# Russell 2000 2x Strategy Fund

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.

## Profile

- Series ID: S000012142
- Registrant: Rydex Dynamic Funds
- LEI: 549300PVHLLADOT7V711
- Net assets: $54.2M
- Total assets: $55.7M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | — | $8.0M | 1475.21% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | — | $8.0M | 1475.21% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | — | $8.0M | 1475.21% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TH0) | — | $5.0M | 920.89% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TH0) | — | $5.0M | 920.89% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TH0) | — | $5.0M | 920.89% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VX1) | — | $5.0M | 920.05% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VX1) | — | $5.0M | 920.05% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VX1) | — | $5.0M | 920.05% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | — | $5.0M | 914.92% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | — | $5.0M | 914.92% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Dynamic Funds](https://search.stillhousedata.com/registrant/1092720)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012142.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.