EDGAR Filing Documents for 0001752724-23-196790

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

SEC Accession No. 0001752724-23-196790

Filing Date

2023-08-28

Accepted

2023-08-28 16:48:36

Documents

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	25964
2	RYDEX DYNAMIC FUNDS TRUST NQ	fp0083953-1_nportex.htm	NPORT-EX	1926202
	Complete submission text file	0001752724-23-196790.txt		1953959

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001092720
Series S000003704		Inverse NASDAQ-100(R) 2x Strategy Fund
Class/Contract C000010367		A	RYVTX
Class/Contract C000010368		C	RYCDX
Class/Contract C000010369		H	RYVNX

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.: 231216734