NPORT-P false 0001092720 XXXXXXXX S000003705 C000010372 C000010370 C000010371 Rydex Dynamic Funds 811-09525 0001092720 549300O9WV1GMCZ8G606 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Dow 2x Strategy Fund S000003705 549300UKHDJBVPFK5N77 2027-03-31 2026-06-30 N 59938053.23 4661786.88 55276266.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3874910.51000000 N Dow Jones Industrial Average DJINDAVG BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023105 4463.00000000 NS USD 966105.61000000 1.747776530134 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 965092.34000000 PA USD 965092.34000000 1.745943428756 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 1109831.82000000 USD 984394.19000000 USD UST N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 4463.00000000 NS USD 1473325.56000000 2.665385448921 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 4463.00000000 NS USD 505479.38000000 0.914460062840 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 4463.00000000 NS USD 4752648.70000000 8.597991532038 Long EC CORP US N 1 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 1015592.79000000 1.837303524752 N/A DE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 DOW JONES INDUSTRIAL AVERAGE DOW JONES INDUSTRIAL AVERAGE Y Equity - Performance Leg 2026-09-22 0.00000000 USD 0.00000000 USD 21996403.46000000 USD 1015592.79000000 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 4463.00000000 NS USD 4513744.31000000 8.165790868398 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 4463.00000000 NS USD 1133468.11000000 2.050551140381 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 4463.00000000 NS USD 429563.75000000 0.777121499632 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 4463.00000000 NS USD 183206.15000000 0.331437273349 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 4463.00000000 NS USD 1509609.75000000 2.731026984422 Long EC CORP US N 1 N N N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 549300MKKM9KT7BF6329 261908107 1107041.10000000 NS USD 1107041.10000000 2.002742176887 Long STIV RF US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 4463.00000000 NS USD 1536700.16000000 2.780036101334 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 4463.00000000 NS USD 1664788.26000000 3.011759603043 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 4463.00000000 NS USD 1574010.84000000 2.847534654445 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 4463.00000000 NS USD 739786.88000000 1.338344517185 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 4463.00000000 NS USD 1063711.42000000 1.924354682830 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 4463.00000000 NS USD 893001.67000000 1.615524580378 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 4463.00000000 NS USD 1531210.67000000 2.770105094118 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 4463.00000000 NS USD 573495.50000000 1.037507664444 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 4463.00000000 NS USD 1854956.69000000 3.355792300179 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 4463.00000000 NS USD 1616141.56000000 2.923753116331 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 4463.00000000 NS USD 1255040.23000000 2.270486617264 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 4463.00000000 NS USD 999265.70000000 1.807766272911 Long EC CORP US N 2 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 4463.00000000 NS USD 722604.33000000 1.307259657200 Long EC CORP US N 1 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 965045.92000000 PA USD 965045.92000000 1.745859450581 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 951337.52000000 USD 984346.87000000 USD UST N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 4463.00000000 NS USD 1291413.68000000 2.336289632557 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 4463.00000000 NS USD 1594942.31000000 2.885401665700 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 15.00000000 NC USD 25150.15000000 0.045499002846 N/A DE CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long DOW JONES INDUSTRIAL AVERAGE DOW JONES INDUSTRIAL AVERAGE 2026-09-18 3925324.85000000 USD 25150.15000000 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 4463.00000000 NS USD 1206393.53000000 2.182480130552 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 4463.00000000 NS USD 654454.32000000 1.183969835907 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 4463.00000000 NS USD 362708.01000000 0.656173135326 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 4463.00000000 NS USD 524223.98000000 0.948370819187 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 4463.00000000 NS USD 1460873.79000000 2.642859017919 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD 146156.33000000 0.264410640679 N/A DE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 DOW JONES INDUSTRIAL AVERAGE DOW JONES INDUSTRIAL AVERAGE Y Performance Leg 2026-09-28 0.00000000 USD 0.00000000 USD 24349218.00000000 USD 146156.33000000 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 4463.00000000 NS USD 699173.58000000 1.264871211765 Long EC CORP US N 1 N N N 2026-08-25 Rydex Dynamic Funds James Howley James Howley Chief Financial Officer XXXX