S&P 500 2x Strategy Fund

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.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
NVIDIA Corp.NVDA$11.5M632.78%
NVIDIA Corp.NVDA$11.5M632.78%
NVIDIA Corp.NVDA$11.5M632.78%
NVIDIA Corp.$11.5M632.78%
United States Treasury Bills$10.9M603.10%
United States Treasury Bills$10.9M603.10%
United States Treasury Bills$10.9M603.10%
United States Treasury Bills$10.9M603.10%
Apple Inc.$10.1M556.34%
Apple Inc.AAPL$10.1M556.34%
Apple Inc.AAPL$10.1M556.34%
Apple Inc.AAPL$10.1M556.34%
Microsoft Corp.MSFT$7.4M410.43%
Microsoft Corp.$7.4M410.43%
Microsoft Corp.MSFT$7.4M410.43%

Net asset history

Report dateNet 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

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