# Inverse Russell 2000 2x Strategy Fund

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.

## Profile

- Series ID: S000012143
- Registrant: Rydex Dynamic Funds
- LEI: 549300XRFR1UG3P8HM64
- Net assets: $3.8M
- Total assets: $3.9M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (28 reported)

_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](https://search.stillhousedata.com/security/261908107) | — | $34K | 87.90% |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | DTRXX | $34K | 87.90% |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | DTRXX | $34K | 87.90% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Dynamic Funds](https://search.stillhousedata.com/registrant/1092720)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012143.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.