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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-196777
Filing Date
2023-08-28
Accepted
2023-08-28 16:48:20
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 115299
2 RYDEX DYNAMIC FUNDS TRUST NQ fp0083953-1_nportex.htm NPORT-EX 1926202
  Complete submission text file 0001752724-23-196777.txt   2043286

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001092720      
Series S000003703   NASDAQ-100(R) 2x Strategy Fund
Class/Contract C000010364   A RYVLX
Class/Contract C000010365   C RYCCX
Class/Contract C000010366   H RYVYX
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.: 231216717