Dow 2x Strategy Fund is a registered fund series of Rydex Dynamic Funds (series S000003705). Net assets $35.8M as of 2026-03-31. Index fund.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Group, Inc. | GS | $3.3M | 916.59% |
| Goldman Sachs Group, Inc. | GS | $3.3M | 916.59% |
| Goldman Sachs Group, Inc. | GS | $3.3M | 916.59% |
| Goldman Sachs Group, Inc. | — | $3.3M | 916.59% |
| Caterpillar Inc | — | $2.7M | 767.58% |
| Caterpillar Inc | CAT | $2.7M | 767.58% |
| Caterpillar Inc | CAT | $2.7M | 767.58% |
| Caterpillar Inc | CAT | $2.7M | 767.58% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.5M | 416.66% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.5M | 416.66% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.5M | 416.66% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.5M | 416.66% |
| Microsoft Corp. | MSFT | $1.4M | 401.06% |
| Microsoft Corp. | MSFT | $1.4M | 401.06% |
| Microsoft Corp. | MSFT | $1.4M | 401.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $35.8M |
| 2025-12-31 | $43.3M |
| 2025-09-30 | $37.0M |
| 2025-06-30 | $35.9M |
| 2025-03-31 | $51.1M |
| 2024-12-31 | $44.0M |
| 2024-09-30 | $41.4M |
| 2024-06-30 | $38.7M |