Rydex Dynamic Funds (CIK 1092720) is an SEC-registered fund company with 8 reporting fund series and $1.4B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| NASDAQ-100(R) 2x Strategy Fund | $1.1B |
| S&P 500 2x Strategy Fund | $181.5M |
| Russell 2000 2x Strategy Fund | $54.2M |
| Dow 2x Strategy Fund | $35.8M |
| Inverse S&P 500 2x Strategy Fund | $18.9M |
| Inverse NASDAQ-100(R) 2x Strategy Fund | $12.0M |
| Inverse Russell 2000 2x Strategy Fund | $3.8M |
| Inverse Dow 2x Strategy Fund | $3.4M |
| Holding | Value |
|---|---|
| Federal Home Loan Banks | $15.0M |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $10.3M |
| United States Treasury Bills | $9.0M |
| J.P. MORGAN SECURITIES LLC | $5.5M |
| GOLDMAN SACHS & CO. LLC | $3.8M |
| Federal Home Loan Banks | $1.5M |
| BARCLAYS BANK PLC | $491K |
| Dreyfus Treasury Obligations Cash Management | $316K |
| BNP PARIBAS | $2K |
| CHICAGO MERCANTILE EXCHANGE INC. | $-90K |