Inverse S&P 500 2x Strategy Fund is a registered fund series of Rydex Dynamic Funds (series S000003702). Net assets $18.9M as of 2026-03-31. Index fund.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal Home Loan Banks | — | $5.0M | 2636.05% |
| Federal Home Loan Banks | — | $5.0M | 2636.05% |
| Federal Home Loan Banks | — | $5.0M | 2636.05% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $3.4M | 1813.79% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $3.4M | 1813.79% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $3.4M | 1813.79% |
| United States Treasury Bills | — | $3.0M | 1583.24% |
| United States Treasury Bills | — | $3.0M | 1583.24% |
| United States Treasury Bills | — | $3.0M | 1583.24% |
| J.P. MORGAN SECURITIES LLC | — | $1.8M | 970.61% |
| J.P. MORGAN SECURITIES LLC | — | $1.8M | 970.61% |
| J.P. MORGAN SECURITIES LLC | — | $1.8M | 970.61% |
| GOLDMAN SACHS & CO. LLC | — | $1.3M | 663.37% |
| GOLDMAN SACHS & CO. LLC | — | $1.3M | 663.37% |
| GOLDMAN SACHS & CO. LLC | — | $1.3M | 663.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.9M |
| 2025-12-31 | $9.0M |
| 2025-09-30 | $10.7M |
| 2025-06-30 | $9.9M |
| 2025-03-31 | $10.6M |
| 2024-12-31 | $9.5M |
| 2024-09-30 | $13.6M |
| 2024-06-30 | $14.2M |