Russell 2000 2x Strategy Fund is a registered fund series of Rydex Dynamic Funds (series S000012142). Net assets $54.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $8.0M | 1475.21% |
| United States Treasury Bills | — | $8.0M | 1475.21% |
| United States Treasury Bills | — | $8.0M | 1475.21% |
| United States Treasury Bills | — | $5.0M | 920.89% |
| United States Treasury Bills | — | $5.0M | 920.89% |
| United States Treasury Bills | — | $5.0M | 920.89% |
| Federal Home Loan Banks | — | $5.0M | 920.05% |
| Federal Home Loan Banks | — | $5.0M | 920.05% |
| Federal Home Loan Banks | — | $5.0M | 920.05% |
| United States Treasury Bills | — | $5.0M | 914.92% |
| United States Treasury Bills | — | $5.0M | 914.92% |
| United States Treasury Bills | — | $5.0M | 914.92% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $2.8M | 525.29% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $2.8M | 525.29% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $2.8M | 525.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $54.2M |
| 2025-12-31 | $54.6M |
| 2025-09-30 | $44.4M |
| 2025-06-30 | $50.8M |
| 2025-03-31 | $41.1M |
| 2024-12-31 | $60.1M |
| 2024-09-30 | $57.3M |
| 2024-06-30 | $48.6M |