# Rydex Dynamic Funds

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.

## Registrant

- CIK: 1092720
- File number: 811-09525
- LEI: 549300O9WV1GMCZ8G606
- Address: 702 King Farm Blvd., Suite 200, Rockville, US-MD, 20850
- Phone: 301-296-5100
- Net assets: $1.4B
- Total assets: $1.4B
- Fund series: 8
- Latest report: 2026-03-31

## Fund series (8)

| Series | Net assets |
| --- | --- |
| [NASDAQ-100(R) 2x Strategy Fund](https://search.stillhousedata.com/fund/S000003703) | $1.1B |
| [S&P 500 2x Strategy Fund](https://search.stillhousedata.com/fund/S000003698) | $181.5M |
| [Russell 2000 2x Strategy Fund](https://search.stillhousedata.com/fund/S000012142) | $54.2M |
| [Dow 2x Strategy Fund](https://search.stillhousedata.com/fund/S000003705) | $35.8M |
| [Inverse S&P 500 2x Strategy Fund](https://search.stillhousedata.com/fund/S000003702) | $18.9M |
| [Inverse NASDAQ-100(R) 2x Strategy Fund](https://search.stillhousedata.com/fund/S000003704) | $12.0M |
| [Inverse Russell 2000 2x Strategy Fund](https://search.stillhousedata.com/fund/S000012143) | $3.8M |
| [Inverse Dow 2x Strategy Fund](https://search.stillhousedata.com/fund/S000003706) | $3.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VR4) | $15.0M |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $10.3M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | $9.0M |
| J.P. MORGAN SECURITIES LLC | $5.5M |
| GOLDMAN SACHS & CO. LLC | $3.8M |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VW3) | $1.5M |
| BARCLAYS BANK PLC | $491K |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | $316K |
| BNP PARIBAS | $2K |
| CHICAGO MERCANTILE EXCHANGE INC. | $-90K |

## More

- [CIK 1092720 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1092720&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1092720.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.