Inverse NASDAQ-100(R) 2x Strategy Fund is a registered fund series of Rydex Dynamic Funds (series S000003704). Net assets $12.0M as of 2026-03-31. Index fund.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.8M | 1488.48% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.8M | 1488.48% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.8M | 1488.48% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.8M | 1488.48% |
| United States Treasury Bills | — | $1.5M | 1248.14% |
| United States Treasury Bills | — | $1.5M | 1248.14% |
| United States Treasury Bills | — | $1.5M | 1248.14% |
| United States Treasury Bills | — | $1.5M | 1248.14% |
| Federal Home Loan Banks | — | $1.0M | 836.41% |
| Federal Home Loan Banks | — | $1.0M | 836.41% |
| Federal Home Loan Banks | — | $1.0M | 836.41% |
| Federal Home Loan Banks | — | $1.0M | 836.41% |
| United States Treasury Bills | — | $992K | 829.95% |
| United States Treasury Bills | — | $992K | 829.95% |
| United States Treasury Bills | — | $992K | 829.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.0M |
| 2025-12-31 | $10.7M |
| 2025-09-30 | $13.0M |
| 2025-06-30 | $12.6M |
| 2025-03-31 | $19.2M |
| 2024-12-31 | $11.4M |
| 2024-09-30 | $12.7M |
| 2024-06-30 | $15.4M |