# NASDAQ-100(R) 2x Strategy Fund

NASDAQ-100(R) 2x Strategy Fund is a registered fund series of Rydex Dynamic Funds (series S000003703). Net assets $1.1B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003703
- Registrant: Rydex Dynamic Funds
- LEI: 5493004VW811ST3SIP12
- Net assets: $1.1B
- Total assets: $1.1B
- 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 | $63.2M | 573.00% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $63.2M | 573.00% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | NVDA | $63.2M | 573.00% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $63.2M | 573.00% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $55.5M | 503.77% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $55.5M | 503.77% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | AAPL | $55.5M | 503.77% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $55.5M | 503.77% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $41.0M | 371.65% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $41.0M | 371.65% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $41.0M | 371.65% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $41.0M | 371.65% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SV0) | — | $39.8M | 361.05% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SV0) | — | $39.8M | 361.05% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SV0) | — | $39.8M | 361.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $808.1M |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |

## More

- [Registrant: Rydex Dynamic Funds](https://search.stillhousedata.com/registrant/1092720)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003703.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.