Inverse Russell 2000 2x Strategy Fund is a registered fund series of Rydex Dynamic Funds (series S000012143). Net assets $3.8M as of 2026-03-31. Index fund.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.4M | 3712.80% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.4M | 3712.80% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.4M | 3712.80% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.4M | 3712.80% |
| J.P. MORGAN SECURITIES LLC | — | $758K | 1986.83% |
| J.P. MORGAN SECURITIES LLC | — | $758K | 1986.83% |
| J.P. MORGAN SECURITIES LLC | — | $758K | 1986.83% |
| J.P. MORGAN SECURITIES LLC | — | $758K | 1986.83% |
| BARCLAYS BANK PLC | — | $40K | 104.12% |
| BARCLAYS BANK PLC | — | $40K | 104.12% |
| BARCLAYS BANK PLC | — | $40K | 104.12% |
| BARCLAYS BANK PLC | — | $40K | 104.12% |
| Dreyfus Treasury Obligations Cash Management | — | $34K | 87.90% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | $34K | 87.90% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | $34K | 87.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.8M |
| 2025-12-31 | $3.8M |
| 2025-09-30 | $6.1M |
| 2025-06-30 | $5.4M |
| 2025-03-31 | $6.0M |
| 2024-12-31 | $4.2M |
| 2024-09-30 | $5.1M |
| 2024-06-30 | $5.8M |