NPORT-P
false
0001092720
XXXXXXXX
S000003706
C000010374
C000010373
C000010375
Rydex Dynamic Funds
811-09525
0001092720
549300O9WV1GMCZ8G606
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Dow 2x Strategy Fund
S000003706
5493004XEAOM0XJ15V77
2027-03-31
2026-06-30
N
2887349.26
108739.84
2778609.42
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
394886.44000000
N
Dow Jones Industrial Average
DJINDAVG
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
E-mini Dow Jones Industrial Average Index Futures
000000000
-1.00000000
NC
USD
-516.99000000
-0.01860606950
N/A
DE
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
DOW JONES INDUSTRIAL AVERAGE
DOW JONES INDUSTRIAL AVERAGE
2026-09-18
-262848.01000000
USD
-516.99000000
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
1132424.69000000
PA
USD
1132424.69000000
40.75508712555
Long
RA
CORP
US
N
2
Repurchase
Y
3.63000000
2026-07-01
1116338.69000000
USD
1155073.22000000
USD
UST
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
TRS DOW JONES INDUS. AVG
000000000
1.00000000
NC
USD
-49416.04000000
-1.77844498922
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
-1079113.79000000
USD
-49416.04000000
N
N
N
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
549300MKKM9KT7BF6329
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL
261908107
55507.89000000
NS
USD
55507.89000000
1.997685950406
Long
STIV
RF
US
N
1
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
TRS DOW JONES INDUS. AVG
000000000
1.00000000
NC
USD
-41277.97000000
-1.48556215576
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
-4324161.74900000
USD
-41277.97000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
1132479.16000000
PA
USD
1132479.16000000
40.75704745865
Long
RA
CORP
US
N
2
Repurchase
Y
3.64000000
2026-07-01
1302322.43000000
USD
1155128.74000000
USD
UST
N
N
N
2026-08-25
Rydex Dynamic Funds
James Howley
James Howley
Chief Financial Officer
XXXX