# Inverse NASDAQ-100(R) 2x Strategy Fund

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.

## Profile

- Series ID: S000003704
- Registrant: Rydex Dynamic Funds
- LEI: 549300SUYY5XSS8I0E60
- Net assets: $12.0M
- Total assets: $13.2M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (44 reported)

_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](https://search.stillhousedata.com/security/912797SV0) | — | $1.5M | 1248.14% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SV0) | — | $1.5M | 1248.14% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SV0) | — | $1.5M | 1248.14% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SV0) | — | $1.5M | 1248.14% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/3130B7HP2) | — | $1.0M | 836.41% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/3130B7HP2) | — | $1.0M | 836.41% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/3130B7HP2) | — | $1.0M | 836.41% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/3130B7HP2) | — | $1.0M | 836.41% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UA3) | — | $992K | 829.95% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UA3) | — | $992K | 829.95% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UA3) | — | $992K | 829.95% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Dynamic Funds](https://search.stillhousedata.com/registrant/1092720)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003704.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.