0001752724-23-125930.txt : 20230530
0001752724-23-125930.hdr.sgml : 20230530
20230530135512
ACCESSION NUMBER: 0001752724-23-125930
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230530
DATE AS OF CHANGE: 20230530
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: 23974763
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
S000012143
Inverse Russell 2000 2x Strategy Fund
C000033108
A-Class Shares
RYIUX
C000033109
C-Class Shares
RYIZX
C000033110
H-Class Shares
RYIRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001092720
XXXXXXXX
S000012143
C000033109
C000033108
C000033110
Rydex Dynamic Funds
811-09525
0001092720
549300O9WV1GMCZ8G606
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Russell 2000 2x Strategy Fund
S000012143
549300XRFR1UG3P8HM64
2023-03-31
2023-03-31
N
7982221.95
746945.96
7235275.99
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
7491.47000000
N
Russell 2000 Index
RS2000
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796CW7
100000.00000000
PA
USD
99630.33000000
1.377008010996
Long
DBT
UST
US
N
2
2023-05-02
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1492000.27000000
PA
USD
1492000.27000000
20.62119360840
Long
RA
CORP
US
N
2
Repurchase
Y
4.78000000
2023-04-03
1278682.22000000
USD
1521847.80000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796CT4
63000.00000000
PA
USD
62935.88000000
0.869847675292
Long
DBT
UST
US
N
2
2023-04-11
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
3776420.84000000
PA
USD
3776420.84000000
52.19456514470
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
3962855.48000000
USD
3851952.50000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1492000.27000000
PA
USD
1492000.27000000
20.62119360840
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
1363717.22000000
USD
1521842.65000000
USD
UST
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
-4612.44830000
NC
USD
-194548.51000000
-2.68888858239
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2023-06-28
0.00000000
USD
0.00000000
USD
-8313864.26000000
USD
-194548.51000000
N
N
N
Chicago Mercantile Exchange
N/A
Russell 2000 Index Mini Futures Contracts
N/A
-5.00000000
NC
USD
-6720.10000000
-0.09287966359
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Russell 2000 Index
N/A
2023-06-16
-446629.90000000
USD
-6720.10000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
-1394.46190000
NC
USD
-69515.94000000
-0.96079182184
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2023-06-28
0.00000000
USD
0.00000000
USD
-2513495.26000000
USD
-69515.94000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
-625.24080000
NC
USD
-30519.40000000
-0.42181390236
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
N/A
Y
Russell 2000 Index-Tenor Quarterly
2023-06-27
0.00000000
USD
0.00000000
USD
-1126986.54000000
USD
-30519.40000000
N
N
N
2023-05-01
Rydex Dynamic Funds
Jim Howley
Jim Howley
CFO