# Inverse Dow 2x Strategy Fund

Inverse Dow 2x Strategy Fund is a registered fund series of Rydex Dynamic Funds (series S000003706). Net assets $3.4M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003706
- Registrant: Rydex Dynamic Funds
- LEI: 5493004XEAOM0XJ15V77
- Net assets: $3.4M
- Total assets: $3.7M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.5M | 4495.23% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.5M | 4495.23% |
| J.P. MORGAN SECURITIES LLC | — | $807K | 2405.53% |
| J.P. MORGAN SECURITIES LLC | — | $807K | 2405.53% |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | DTRXX | $56K | 165.56% |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | — | $56K | 165.56% |
| BARCLAYS BANK PLC | — | $28K | 83.11% |
| BARCLAYS BANK PLC | — | $28K | 83.11% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $14K | 42.69% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | YMM6 | $14K | 42.69% |
| BNP PARIBAS | — | $3K | 7.74% |
| BNP PARIBAS | — | $3K | 7.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.4M |
| 2025-12-31 | $3.6M |
| 2025-09-30 | $4.2M |
| 2025-06-30 | $3.7M |
| 2025-03-31 | $3.7M |
| 2024-12-31 | $4.3M |
| 2024-09-30 | $3.5M |
| 2024-06-30 | $3.4M |

## More

- [Registrant: Rydex Dynamic Funds](https://search.stillhousedata.com/registrant/1092720)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003706.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.