0001752724-22-275057.txt : 20221129 0001752724-22-275057.hdr.sgml : 20221129 20221129152319 ACCESSION NUMBER: 0001752724-22-275057 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RYDEX DYNAMIC FUNDS CENTRAL INDEX KEY: 0001092720 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09525 FILM NUMBER: 221432390 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 FORMER COMPANY: FORMER CONFORMED NAME: NEWCO TRUST DATE OF NAME CHANGE: 19990806 0001092720 S000003706 Inverse Dow 2x Strategy Fund C000010373 A RYIDX C000010374 C RYCZX C000010375 H RYCWX NPORT-P 1 primary_doc.xml NPORT-P false 0001092720 XXXXXXXX S000003706 C000010373 C000010375 C000010374 Rydex Dynamic Funds 811-09525 0001092720 549300O9WV1GMCZ8G606 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Inverse Dow 2x Strategy Fund S000003706 5493004XEAOM0XJ15V77 2023-03-31 2022-09-30 N 6477044.11 32218.19 6444825.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 22499.98000000 USD N Dow Jones Industrial Average DJINDAVG BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 271957.41000000 PA USD 271957.41000000 4.219778988227 Long RA CORP US N 2 Repurchase Y 2.92000000 2022-10-03 231135.81000000 USD 277397.13000000 USD UST N N N Chicago Board of Trade N/A N/A -6.00000000 NC USD 37506.12000000 0.581957068593 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Short Dow Jones Industrial Average US2605661048 2022-12-16 -901086.12000000 USD 37506.12000000 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A -159.21630000 NC USD 659728.47000000 10.23655996592 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Dow Jones Industrial Average US2605661048 Y Dow Jones Industrial Average Index-Tenor Semi-Annually 2022-11-16 0.00000000 USD 0.00000000 USD -4573569.42000000 USD 659728.47000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 280252.66000000 PA USD 280252.66000000 4.348490765752 Long RA CORP US N 2 Repurchase Y 2.91000000 2022-10-03 304515.63000000 USD 285858.16000000 USD UST N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YC7 707000.00000000 PA USD 706952.55000000 10.96930403979 Long DBT UST US N 2 2022-10-04 None 0.00000000 N N N N N N FARMER MAC DISCOUNT NOTE 549300MS654K78GYF580 31315LJ25 3500000.00000000 PA USD 3499720.00000000 54.30278557469 Long DBT USGSE US N 2 2022-10-03 None 0.00000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A -259.25340000 NC USD 913298.29000000 14.17103117038 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 Dow Jones Industrial Average US2605661048 Y Dow Jones Industrial Average Index-Tenor Semi-Annually 2022-11-17 0.00000000 USD 0.00000000 USD -7447186.13000000 USD 913298.29000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 728656.94000000 PA USD 728656.94000000 11.30607636334 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 841281.66000000 USD 743230.09000000 USD UST N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133ENCH1 500000.00000000 PA USD 500003.00000000 7.758207998269 Long DBT USGSE US N 2 2022-10-25 Floating 3.07000000 N N N N N N 2022-10-31 Rydex Dynamic Funds Jim Howley Jim Howley CFO