# Dow 2x Strategy Fund

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.

## Profile

- Series ID: S000003705
- Registrant: Rydex Dynamic Funds
- LEI: 549300UKHDJBVPFK5N77
- Net assets: $35.8M
- Total assets: $36.1M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (144 reported)

_Showing 15 of 144 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | GS | $3.3M | 916.59% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | GS | $3.3M | 916.59% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | GS | $3.3M | 916.59% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $3.3M | 916.59% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $2.7M | 767.58% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $2.7M | 767.58% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $2.7M | 767.58% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | 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.](https://search.stillhousedata.com/security/594918104) | MSFT | $1.4M | 401.06% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $1.4M | 401.06% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | MSFT | $1.4M | 401.06% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Dynamic Funds](https://search.stillhousedata.com/registrant/1092720)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003705.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.