EDGAR Filing Documents for 0001752724-23-045065

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-23-045065

Filing Date

2023-02-28

Accepted

2023-02-28 10:59:25

Documents

Period of Report

2022-12-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	23028
2	INVERSE RUSSELL 2000 2X STRATEGY FUND NQ	fp0081924-1_nportex.htm	NPORT-EX	1820843
	Complete submission text file	0001752724-23-045065.txt		1845701

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001092720
Series S000012143		Inverse Russell 2000 2x Strategy Fund
Class/Contract C000033108		A-Class Shares	RYIUX
Class/Contract C000033109		C-Class Shares	RYIZX
Class/Contract C000033110		H-Class Shares	RYIRX

Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850

Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100

RYDEX DYNAMIC FUNDS (Filer) CIK: 0001092720 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-09525 | Film No.: 23680369