0001752724-23-126027.txt : 20230530
0001752724-23-126027.hdr.sgml : 20230530
20230530135608
ACCESSION NUMBER: 0001752724-23-126027
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: 23974861
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
S000003705
Dow 2x Strategy Fund
C000010370
A
RYLDX
C000010371
C
RYCYX
C000010372
H
RYCVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001092720
XXXXXXXX
S000003705
C000010371
C000010372
C000010370
Rydex Dynamic Funds
811-09525
0001092720
549300O9WV1GMCZ8G606
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Dow 2x Strategy Fund
S000003705
549300UKHDJBVPFK5N77
2023-03-31
2023-03-31
N
30179871.06
510409.06
29669462.00
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
87491.75000000
N
Dow Jones Industrial Average
DJINDAVG
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796CT4
234000.00000000
PA
USD
233761.84000000
0.787887019993
Long
DBT
UST
US
N
2
2023-04-11
None
0.00000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
4534.00000000
NS
USD
1096094.50000000
3.694352462474
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
4534.00000000
NS
USD
281244.02000000
0.947924232667
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
4534.00000000
NS
USD
2142723.06000000
7.221981510820
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796CW7
3700000.00000000
PA
USD
3686322.25000000
12.42463462937
Long
DBT
UST
US
N
2
2023-05-02
None
0.00000000
N
N
N
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
4534.00000000
NS
USD
248553.88000000
0.837743131304
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
4534.00000000
NS
USD
777172.94000000
2.619437251676
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
4534.00000000
NS
USD
747656.60000000
2.519953344620
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
4534.00000000
NS
USD
963157.62000000
3.246292838070
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
4534.00000000
NS
USD
1022235.64000000
3.445413469243
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
4534.00000000
NS
USD
1483116.74000000
4.998798899690
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
4534.00000000
NS
USD
556049.76000000
1.874148442597
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
N/A
Dow Jones Industrial Average Index Mini Futures Contracts
N/A
43.00000000
NC
USD
225883.38000000
0.761332915305
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
Dow Jones Industrial Average
US2605661048
2023-06-16
6967586.62000000
USD
225883.38000000
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
4534.00000000
NS
USD
590825.54000000
1.991359128790
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
4534.00000000
NS
USD
237014.85000000
0.798851189145
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
4534.00000000
NS
USD
176327.26000000
0.594305552288
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
4534.00000000
NS
USD
668538.30000000
2.253287572251
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
4534.00000000
NS
USD
905802.52000000
3.052979255235
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
460151.66000000
PA
USD
460151.66000000
1.550926875586
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
420587.55000000
USD
469355.42000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average Index
N/A
126.83460000
NC
USD
111632.12000000
0.376252592648
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Quarterly
2023-06-28
0.00000000
USD
0.00000000
USD
4220313.51000000
USD
111632.12000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average Index
N/A
755.92630000
NC
USD
616249.37000000
2.077049358023
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Quarterly
2023-06-27
0.00000000
USD
0.00000000
USD
25152805.10000000
USD
616249.37000000
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
4534.00000000
NS
USD
674160.46000000
2.272236887881
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
4534.00000000
NS
USD
739767.44000000
2.493363175914
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1164695.71000000
PA
USD
1164695.71000000
3.925570709708
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
1222194.50000000
USD
1187990.63000000
USD
UST
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
4534.00000000
NS
USD
476568.74000000
1.606260133736
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
4534.00000000
NS
USD
747883.30000000
2.520717429928
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
4534.00000000
NS
USD
1338074.08000000
4.509937119857
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
4534.00000000
NS
USD
482372.26000000
1.625820717611
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
4534.00000000
NS
USD
1307152.20000000
4.405715883894
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
4534.00000000
NS
USD
453989.42000000
1.530157237094
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
4534.00000000
NS
USD
148125.78000000
0.499253340016
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4534.00000000
NS
USD
702770.00000000
2.368664453706
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
4534.00000000
NS
USD
1267751.74000000
4.272917857425
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
4534.00000000
NS
USD
156785.72000000
0.528441398768
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
4534.00000000
NS
USD
1037560.56000000
3.497065636040
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
4534.00000000
NS
USD
866538.08000000
2.920639679951
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
4534.00000000
NS
USD
594362.06000000
2.003278859589
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
460151.66000000
PA
USD
460151.66000000
1.550926875586
Long
RA
CORP
US
N
2
Repurchase
Y
4.78000000
2023-04-03
394361.69000000
USD
469357.01000000
USD
UST
N
N
N
2023-05-01
Rydex Dynamic Funds
Jim Howley
Jim Howley
CFO