Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-209267
Filing Date
2025-08-27
Accepted
2025-08-27 14:56:02
Documents
2
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 113519
2 RYDEX DYNAMIC FUNDS - NQ fp0093960-1_nportex.htm NPORT-EX 1857949
  Complete submission text file 0001752724-25-209267.txt   1973279

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)

EIN.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-09525 | Film No.: 251264231