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Form NPORT-P RYDEX DYNAMIC FUNDS For: Mar 31

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May 26, 2022 4:07 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001092720
          XXXXXXXX
        
      
      
      
      
        S000012143
        C000033109
        C000033108
        C000033110
      
      
    
  
  
    
      Rydex Dynamic Funds
      811-09525
      0001092720
      549300O9WV1GMCZ8G606
      702 King Farm Blvd., Suite 200
      Rockville
      
      20850
      301-296-5100
      Inverse Russell 2000 2x Strategy Fund
      S000012143
      549300XRFR1UG3P8HM64
      2022-03-31
      2022-03-31
      N
    
    
      6809452.11
      707594.01
      6101858.10
      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
      11580.05000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BofA Securities, Inc.
        N/A
        
          
        
        1388011.14000000
        PA
        USD
        1388011.14000000
        22.74735199102
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.25000000
          2022-04-01
          
            
              1428334.40000000
              USD
              1415773.63000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        J.P. Morgan Securities LLC
        N/A
        
          
        
        3603769.61000000
        PA
        USD
        3603769.61000000
        59.06020020360
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.28000000
          2022-04-01
          
            
              3738072.25000000
              USD
              3675846.24000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        FEDERAL FARM CREDIT BANK
        N/A
        Federal Farm Credit Bank
        3133EKMB9
        
          
        
        360000.00000000
        PA
        USD
        360183.60000000
        5.902851133165
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2022-05-20
          Floating
          0.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS CAPITAL INC.
        AC28XWWI3WIBK2824319
        Barclays Capital, Inc.
        N/A
        
          
        
        360882.89000000
        PA
        USD
        360882.89000000
        5.914311412780
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.24000000
          2022-04-01
          
            
              318935.98000000
              USD
              368106.77000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        Russell 2000 Index
        N/A
        
          
        
        -5637.35520000
        NC
        USD
        167793.54000000
        2.749876140187
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            
              
                Russell 2000 Index
                N/A
              
            
            Y
            
              
                
              
            
            Russell 2000 Index-Tenor Quarterly
            2022-04-14
            0.00000000
            USD
            0.00000000
            USD
            -11670029.93000000
            USD
            167793.54000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        Russell 2000 Index
        N/A
        
          
        
        -97.41020000
        NC
        USD
        -9123.42000000
        -0.14951871791
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            
              
                Russell 2000 Index
                N/A
              
            
            Y
            
              
                
              
            
            Russell 2000 Index-Tenor Quarterly
            2022-04-14
            0.00000000
            USD
            0.00000000
            USD
            -201651.29000000
            USD
            -9123.42000000
          
        
        
          N
          N
          N
        
      
      
        Barclays Bank plc
        G5GSEF7VJP5I7OUK5573
        Russell 2000 Index
        N/A
        
          
        
        -388.61250000
        NC
        USD
        -8026.36000000
        -0.13153960430
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            
              
                Russell 2000 Index
                N/A
              
            
            Y
            
              
                
              
            
            Russell 2000 Index-Tenor Quarterly
            2022-04-13
            0.00000000
            USD
            0.00000000
            USD
            -804476.45000000
            USD
            -8026.36000000
          
        
        
          N
          N
          N
        
      
      
        FEDERAL FARM CREDIT BANK
        N/A
        Federal Farm Credit Bank
        3133ENCH1
        
          
        
        500000.00000000
        PA
        USD
        499956.50000000
        8.193512399116
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2022-10-25
          Floating
          0.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796Q44
        
          
        
        100000.00000000
        PA
        USD
        99943.77000000
        1.637923536766
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Rydex Dynamic Funds
      John Sullivan
      John Sullivan
      CFO

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