# 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

- Series ID: S000003698
- Registrant: Rydex Dynamic Funds
- LEI: 5493007MCR1CU8C2T658
- Net assets: $181.5M
- Total assets: $183.6M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $11.5M | 632.78% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $11.5M | 632.78% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $11.5M | 632.78% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $11.5M | 632.78% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SV0) | — | $10.9M | 603.10% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SV0) | — | $10.9M | 603.10% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SV0) | — | $10.9M | 603.10% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SV0) | — | $10.9M | 603.10% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $10.1M | 556.34% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $10.1M | 556.34% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $10.1M | 556.34% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $10.1M | 556.34% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $7.4M | 410.43% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $7.4M | 410.43% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $7.4M | 410.43% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Dynamic Funds](https://search.stillhousedata.com/registrant/1092720)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003698.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.