S&P 500 2x Strategy Fund is a registered fund series of Rydex Dynamic Funds (series S000003698). Net assets $181.5M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $11.5M | 632.78% |
| NVIDIA Corp. | NVDA | $11.5M | 632.78% |
| NVIDIA Corp. | NVDA | $11.5M | 632.78% |
| NVIDIA Corp. | — | $11.5M | 632.78% |
| United States Treasury Bills | — | $10.9M | 603.10% |
| United States Treasury Bills | — | $10.9M | 603.10% |
| United States Treasury Bills | — | $10.9M | 603.10% |
| United States Treasury Bills | — | $10.9M | 603.10% |
| Apple Inc. | — | $10.1M | 556.34% |
| Apple Inc. | AAPL | $10.1M | 556.34% |
| Apple Inc. | AAPL | $10.1M | 556.34% |
| Apple Inc. | AAPL | $10.1M | 556.34% |
| Microsoft Corp. | MSFT | $7.4M | 410.43% |
| Microsoft Corp. | — | $7.4M | 410.43% |
| Microsoft Corp. | MSFT | $7.4M | 410.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $181.5M |
| 2025-12-31 | $284.0M |
| 2025-09-30 | $268.2M |
| 2025-06-30 | $189.3M |
| 2025-03-31 | $182.2M |
| 2024-12-31 | $307.6M |
| 2024-09-30 | $232.1M |
| 2024-06-30 | $182.0M |