NPORT-P
false
0001092720
XXXXXXXX
S000012143
C000033109
C000033110
C000033108
Rydex Dynamic Funds
811-09525
0001092720
549300O9WV1GMCZ8G606
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Russell 2000 2x Strategy Fund
S000012143
549300XRFR1UG3P8HM64
2027-03-31
2026-06-30
N
5058878.41
207813.30
4851065.11
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
779963.35000000
N
Russell 2000 Index
RS2000
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
TRS RUSSELL 2000 INDEX
000000000
1.00000000
NC
USD
-62051.01000000
-1.27912135980
N/A
DE
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Performance Leg
2026-09-24
0.00000000
USD
0.00000000
USD
-3787802.18700000
USD
-62051.01000000
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
E-mini Russell 2000 Index Futures
000000000
-11.00000000
NC
USD
-40647.74000000
-0.83791371746
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Short
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
2026-09-18
-1634047.26000000
USD
-40647.74000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
1602261.30000000
PA
USD
1602261.30000000
33.02906194140
Long
RA
CORP
US
N
2
Repurchase
Y
3.64000000
2026-07-01
1842560.03000000
USD
1634306.53000000
USD
UST
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
1602184.22000000
PA
USD
1602184.22000000
33.02747301200
Long
RA
CORP
US
N
2
Repurchase
Y
3.63000000
2026-07-01
1579425.32000000
USD
1634227.95000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
TRS RUSSELL 2000 INDEX
000000000
1.00000000
NC
USD
-39592.97000000
-0.81617065741
N/A
DE
CORP
US
N
2
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Y
Performance Leg
2026-09-28
0.00000000
USD
0.00000000
USD
-1435582.47000000
USD
-39592.97000000
N
N
N
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
549300MKKM9KT7BF6329
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL
261908107
113537.98000000
NS
USD
113537.98000000
2.340475285849
Long
STIV
RF
US
N
1
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
TRS RUSSELL 2000 INDEX
000000000
1.00000000
NC
USD
-85431.96000000
-1.76109695629
N/A
DE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
Y
Performance Leg
2026-09-22
0.00000000
USD
0.00000000
USD
-1247294.18000000
USD
-85431.96000000
N
N
N
2026-08-25
Rydex Dynamic Funds
James Howley
James Howley
Chief Financial Officer
XXXX