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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-045096
Filing Date
2023-02-28
Accepted
2023-02-28 10:59:50
Documents
2
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 466125
2 S&P 500 2X STRATEGY FUND NQ fp0081924-1_nportex.htm NPORT-EX 1820830
  Complete submission text file 0001752724-23-045096.txt   2288733

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001092720      
Series S000003698   S&P 500 2x Strategy Fund
Class/Contract C000010355   A RYTTX
Class/Contract C000010356   C RYCTX
Class/Contract C000010357   H RYTNX
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.: 23680400