NPORT-P
false
0001092720
XXXXXXXX
S000003704
C000010369
C000010367
C000010368
Rydex Dynamic Funds
811-09525
0001092720
549300O9WV1GMCZ8G606
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse NASDAQ-100(R) 2x Strategy Fund
S000003704
549300SUYY5XSS8I0E60
2027-03-31
2026-06-30
N
9912545.50
849264.16
9063281.34
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
1559502.26000000
USD
N
NASDAQ-100 Index
NASDAQ100
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
TRS NASDAQ 100 STOCK INDX
000000000
1.00000000
NC
USD
-508027.81000000
-5.60534083564
N/A
DE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
NASDAQ
NASDAQ 100 INDEX
Y
Equity - Performance Leg
2026-09-22
0.00000000
USD
0.00000000
USD
-4632740.68600000
USD
-508027.81000000
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
3312527.07000000
PA
USD
3312527.07000000
36.54887171360
Long
RA
CORP
US
N
2
Repurchase
Y
3.63000000
2026-07-01
3265472.89000000
USD
3378777.71000000
USD
UST
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
E-mini Nasdaq-100 Futures
000000000
-2.00000000
NC
USD
-6739.65000000
-0.07436214045
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Short
NASDAQ
NASDAQ 100 INDEX
2026-09-18
-1214100.35000000
USD
-6739.65000000
N
N
N
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
549300MKKM9KT7BF6329
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL
261908107
621755.83000000
NS
USD
621755.83000000
6.860162524757
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
TRS NASDAQ 100 STOCK INDX
000000000
1.00000000
NC
USD
12119.70000000
0.133723091508
N/A
DE
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
NASDAQ
NASDAQ 100 INDEX
Y
Equity - Performance Leg
2026-09-24
0.00000000
USD
0.00000000
USD
-4525554.76900000
USD
12119.70000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
3312686.41000000
PA
USD
3312686.41000000
36.55062979651
Long
RA
CORP
US
N
2
Repurchase
Y
3.64000000
2026-07-01
3809505.71000000
USD
3378940.14000000
USD
UST
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 08/18/26
912797UU9
1000000.00000000
PA
USD
995131.33000000
10.97981285881
Long
DBT
UST
US
N
2
2026-08-18
None
0.00000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
TRS NASDAQ 100 STOCK INDEX
000000000
1.00000000
NC
USD
-65974.34000000
-0.72792995742
N/A
DE
CORP
US
N
2
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
NASDAQ
NASDAQ 100 INDEX
Y
Performance Leg
2026-09-28
0.00000000
USD
0.00000000
USD
-7650249.63000000
USD
-65974.34000000
N
N
N
2026-08-25
Rydex Dynamic Funds
James Howley
James Howley
Chief Financial Officer
XXXX