0001752724-23-274306.txt : 20231129 0001752724-23-274306.hdr.sgml : 20231129 20231129163203 ACCESSION NUMBER: 0001752724-23-274306 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20240331 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: 231452719 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 S000003704 Inverse NASDAQ-100(R) 2x Strategy Fund C000010367 A RYVTX C000010368 C RYCDX C000010369 H RYVNX NPORT-P 1 primary_doc.xml NPORT-P false 0001092720 XXXXXXXX S000003704 C000010369 C000010368 C000010367 Rydex Dynamic Funds 811-09525 0001092720 549300O9WV1GMCZ8G606 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Inverse NASDAQ-100 2x Strategy Fund S000003704 549300SUYY5XSS8I0E60 2024-03-31 2023-09-30 N 97487311.97 352438.23 97134873.74 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 1673682.24000000 USD N NASDAQ-100 Index NASDAQ100 TREASURY BILL 254900HROIFWPRGM1V77 912796YT0 1900000.00000000 PA USD 1891344.97000000 1.947132782673 Long DBT UST US N 2 2023-11-02 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GV3 1900000.00000000 PA USD 1899722.32000000 1.955757234095 Long DBT UST US N 2 2023-10-03 None 0.00000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A -3374.96900000 NC USD 237284.75000000 0.244283788987 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 NASDAQ 100 Stock Index N/A Y NASDAQ-100 Index-Tenor Quarterly 2023-12-21 0.00000000 USD 0.00000000 USD -49663478.83000000 USD 237284.75000000 N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AWZW3 2000000.00000000 PA USD 2000462.00000000 2.059468369058 Long DBT USGSE US N 2 2024-02-27 Floating 5.35000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 43449601.88000000 PA USD 43449601.88000000 44.73120745109 Long RA CORP US N 2 Repurchase Y 5.30000000 2023-10-02 45963881.04000000 USD 44318595.59000000 USD UST N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HJ9 10700000.00000000 PA USD 10643544.13000000 10.95749005500 Long DBT UST US N 2 2023-11-07 None 0.00000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A -278.12890000 NC USD 70845.06000000 0.072934732163 N/A DE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 NASDAQ 100 Stock Index N/A Y NASDAQ-100 Index-Tenor Quarterly 2023-12-21 0.00000000 USD 0.00000000 USD -4092733.51000000 USD 70845.06000000 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A -7285.29830000 NC USD 542952.95000000 0.558968091576 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 NASDAQ 100 Stock Index N/A Y NASDAQ-100 Index-Tenor Quarterly 2023-12-20 0.00000000 USD 0.00000000 USD -107204912.96000000 USD 542952.95000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HA8 1800000.00000000 PA USD 1797896.00000000 1.850927407197 Long DBT UST US N 2 2023-10-10 None 0.00000000 N N N N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 N/A 16878072.58000000 PA USD 16878072.58000000 17.37591446834 Long RA CORP US N 2 Repurchase Y 5.29000000 2023-10-02 17844518.72000000 USD 17215681.23000000 USD UST N N N Chicago Mercantile Exchange N/A N/A -93.00000000 NC USD 55223.68000000 0.056852578145 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Short NASDAQ 100 Stock Index N/A 2023-12-15 -27708308.68000000 USD 55223.68000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 N/A 16711385.34000000 PA USD 16711385.34000000 17.20431055969 Long RA CORP US N 2 Repurchase Y 5.30000000 2023-10-02 18794837.67000000 USD 17045649.27000000 USD UST N N N 2023-10-30 Rydex Dynamic Funds James Howley James Howley CFO