Form NPORT-P RYDEX DYNAMIC FUNDS For: Mar 31

May 26, 2022 4:07 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001092720
          XXXXXXXX
        
      
      
      
      
        S000003703
        C000010365
        C000010366
        C000010364
      
      
    
  
  
    
      Rydex Dynamic Funds
      811-09525
      0001092720
      549300O9WV1GMCZ8G606
      702 King Farm Blvd., Suite 200
      Rockville
      
      20850
      301-296-5100
      NASDAQ-100 2x Strategy Fund
      S000003703
      5493004VW811ST3SIP12
      2022-03-31
      2022-03-31
      N
    
    
      841020476.05
      86568491.03
      754451985.02
      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
      611339.50000000
      
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores, Inc.
        778296103
        
          
        
        18700.00000000
        NS
        USD
        1691602.00000000
        0.224215991685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International, Inc.
        609207105
        
          
        
        73479.00000000
        NS
        USD
        4613011.62000000
        0.611438727923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        520610.00000000
        NS
        USD
        90903712.10000000
        12.04897248664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR, Inc.
        693718108
        
          
        
        18396.00000000
        NS
        USD
        1620135.72000000
        0.214743383564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        14678.00000000
        NS
        USD
        2413943.88000000
        0.319959908374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        46755.00000000
        NS
        USD
        6162309.00000000
        0.816792734641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase, Inc.
        64110W102
        
          
        
        11087.00000000
        NS
        USD
        994393.03000000
        0.131803355249
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings Inc
        54930055RWDMVXAGZK98
        Sirius XM Holdings, Inc.
        82968B103
        
          
        
        208949.00000000
        NS
        USD
        1383242.38000000
        0.183343991064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BofA Securities, Inc.
        N/A
        
          
        
        4727335.92000000
        PA
        USD
        4727335.92000000
        0.626592018294
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.25000000
          2022-04-01
          
            
              4864670.27000000
              USD
              4821890.36000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        239159.00000000
        NS
        USD
        73735111.29000000
        9.773333857428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        8103.00000000
        NS
        USD
        2700486.81000000
        0.357940182227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
        
        41242.00000000
        NS
        USD
        3303896.62000000
        0.437920064576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com, Inc.
        47215P106
        
          
        
        31568.00000000
        NS
        USD
        1826840.16000000
        0.242141341831
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
        
        60882.00000000
        NS
        USD
        5538435.54000000
        0.734100466294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corporation plc
        N/A
        
          
        
        7471.00000000
        NS
        USD
        2195203.93000000
        0.290966684903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        28017.00000000
        NS
        USD
        2238558.30000000
        0.296713156628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks, Inc.
        697435105
        
          
        
        5214.00000000
        NS
        USD
        3245767.14000000
        0.430215203146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        21679.00000000
        NS
        USD
        13650832.72000000
        1.809370641345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc.
        02079K107
        
          
        
        10069.00000000
        NS
        USD
        28122616.31000000
        3.727555479790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        NASDAQ-100 Index
        N/A
        
          
        
        8908.56020000
        NC
        USD
        4384193.49000000
        0.581109676566
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            
              
                NASDAQ 100 Stock Index
                N/A
              
            
            Y
            NASDAQ-100 Index-Tenor Quarterly
            
              
                
              
            
            2022-04-14
            0.00000000
            USD
            0.00000000
            USD
            132189581.44000000
            USD
            4384193.49000000
          
        
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc.
        16119P108
        
          
        
        9144.00000000
        NS
        USD
        4988234.88000000
        0.661173272659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        Airbnb, Inc.
        009066101
        
          
        
        19644.00000000
        NS
        USD
        3374053.44000000
        0.447219108305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
        
        34518.00000000
        NS
        USD
        3500125.20000000
        0.463929483850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
        
        36298.00000000
        NS
        USD
        7062864.84000000
        0.936158295058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc.
        452327109
        
          
        
        8309.00000000
        NS
        USD
        2903164.60000000
        0.384804421970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        5648.00000000
        NS
        USD
        3944676.16000000
        0.522853175327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        23469.00000000
        NS
        USD
        13514623.65000000
        1.791316600438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        215516.00000000
        NS
        USD
        10680972.96000000
        1.415726006700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS CAPITAL INC.
        AC28XWWI3WIBK2824319
        Barclays Capital, Inc.
        N/A
        
          
        
        1229107.33000000
        PA
        USD
        1229107.33000000
        0.162913923537
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.24000000
          2022-04-01
          
            
              1086243.09000000
              USD
              1253710.68000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        Pinduoduo, Inc.
        722304102
        
          
        
        23421.00000000
        NS
        USD
        939416.31000000
        0.124516381247
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        8680.00000000
        NS
        USD
        1156870.40000000
        0.153339168425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        61660.00000000
        NS
        USD
        7130979.00000000
        0.945186591272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc.
        30303M102
        
          
        
        110301.00000000
        NS
        USD
        24526530.36000000
        3.250906730578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        25000.00000000
        NS
        USD
        11390500.00000000
        1.509771360691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical, Inc.
        46120E602
        
          
        
        18934.00000000
        NS
        USD
        5712009.12000000
        0.757107043710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        27698.00000000
        NS
        USD
        4575155.64000000
        0.606421048766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta, Inc.
        679295105
        
          
        
        7861.00000000
        NS
        USD
        1186696.56000000
        0.157292522726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree, Inc.
        256746108
        
          
        
        11906.00000000
        NS
        USD
        1906745.90000000
        0.252732571172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        23497.00000000
        NS
        USD
        8801741.23000000
        1.166640343555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc.
        02079K305
        
          
        
        9596.00000000
        NS
        USD
        26689834.60000000
        3.537645221954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796Q44
        
          
        
        45678000.00000000
        PA
        USD
        45652314.80000000
        6.051056356991
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
        
        73221.00000000
        NS
        USD
        12255730.98000000
        1.624454733149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS, Inc.
        03662Q105
        
          
        
        4617.00000000
        NS
        USD
        1466590.05000000
        0.194391436316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        51875.00000000
        NS
        USD
        2470806.25000000
        0.327496818758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Company, Inc.
        025537101
        
          
        
        26686.00000000
        NS
        USD
        2662462.22000000
        0.352900154398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
        
        4459.00000000
        NS
        USD
        2439340.54000000
        0.323326147778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
        
        2669.00000000
        NS
        USD
        3174722.12000000
        0.420798431581
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lucid Group Inc
        N/A
        Lucid Group, Inc.
        549498103
        
          
        
        87502.00000000
        NS
        USD
        2222550.80000000
        0.294591417894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        7977.00000000
        NS
        USD
        2920060.62000000
        0.387043930956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796P45
        
          
        
        16935000.00000000
        PA
        USD
        16932640.79000000
        2.244362945052
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-05-05
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper, Inc.
        49271V100
        
          
        
        75058.00000000
        NS
        USD
        2844698.20000000
        0.377054902960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc.
        92345Y106
        
          
        
        8536.00000000
        NS
        USD
        1832081.68000000
        0.242836087170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        32970.00000000
        NS
        USD
        35528472.00000000
        4.709176025172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
        
        7779.00000000
        NS
        USD
        1638257.40000000
        0.217145349542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign, Inc.
        256163106
        
          
        
        10473.00000000
        NS
        USD
        1121867.76000000
        0.148699689612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
        
        45690.00000000
        NS
        USD
        2045541.30000000
        0.271129421171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk, Inc.
        848637104
        
          
        
        8404.00000000
        NS
        USD
        1248918.44000000
        0.165539817615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group, Inc.
        57667L107
        
          
        
        15092.00000000
        NS
        USD
        1641104.08000000
        0.217522667125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy, Inc.
        98389B100
        
          
        
        28803.00000000
        NS
        USD
        2078712.51000000
        0.275526150275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica, Inc.
        550021109
        
          
        
        6534.00000000
        NS
        USD
        2386412.82000000
        0.316310761636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart, Inc.
        217204106
        
          
        
        12554.00000000
        NS
        USD
        1575150.38000000
        0.208780732409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
        
        86130.00000000
        NS
        USD
        9417454.20000000
        1.248250967190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        14988.00000000
        NS
        USD
        7206829.92000000
        0.955240368253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding N.V.
        N/A
        
          
        
        4388.00000000
        NS
        USD
        2930876.84000000
        0.388477583490
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        Datadog, Inc.
        23804L103
        
          
        
        13988.00000000
        NS
        USD
        2118762.36000000
        0.280834619308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        48880.00000000
        NS
        USD
        8968502.40000000
        1.188743959598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        5831.00000000
        NS
        USD
        1297164.26000000
        0.171934634112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        29481.00000000
        NS
        USD
        7129095.42000000
        0.944936929261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp.
        172908105
        
          
        
        5490.00000000
        NS
        USD
        2335391.10000000
        0.309548009200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna, Inc.
        60770K107
        
          
        
        21322.00000000
        NS
        USD
        3672927.72000000
        0.486833859931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk, Inc.
        052769106
        
          
        
        11642.00000000
        NS
        USD
        2495462.70000000
        0.330764945887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        Zscaler, Inc.
        98980G102
        
          
        
        7414.00000000
        NS
        USD
        1788849.92000000
        0.237105866976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu, Inc.
        056752108
        
          
        
        12795.00000000
        NS
        USD
        1692778.50000000
        0.224371932689
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca plc
        046353108
        
          
        
        30192.00000000
        NS
        USD
        2002937.28000000
        0.265482405742
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        29426.00000000
        NS
        USD
        2211069.64000000
        0.293069629864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp.
        192446102
        
          
        
        27762.00000000
        NS
        USD
        2489418.54000000
        0.329963813394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co.
        500754106
        
          
        
        64768.00000000
        NS
        USD
        2551211.52000000
        0.338154259072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
        
        4170.00000000
        NS
        USD
        1818120.00000000
        0.240985514797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        59648.00000000
        NS
        USD
        9115407.36000000
        1.208215703714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        Seagen, Inc.
        81181C104
        
          
        
        9719.00000000
        NS
        USD
        1400021.95000000
        0.185568065005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays Bank plc
        G5GSEF7VJP5I7OUK5573
        NASDAQ-100 Index
        N/A
        
          
        
        28539.73310000
        NC
        USD
        22090057.96000000
        2.927960744833
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            
              
                NASDAQ 100 Stock Index
                N/A
              
            
            Y
            NASDAQ-100 Index-Tenor Quarterly
            
              
                
              
            
            2022-04-13
            0.00000000
            USD
            0.00000000
            USD
            423486544.21000000
            USD
            22090057.96000000
          
        
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        31096.00000000
        NS
        USD
        1780556.96000000
        0.236006663824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductor N.V.
        N/A
        
          
        
        13895.00000000
        NS
        USD
        2571686.60000000
        0.340868160076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom, Inc.
        252131107
        
          
        
        5137.00000000
        NS
        USD
        2628089.20000000
        0.348344129537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        Constellation Energy Corp.
        21037T109
        
          
        
        17277.00000000
        NS
        USD
        971831.25000000
        0.128812869380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        J.P. Morgan Securities LLC
        N/A
        
          
        
        12273841.96000000
        PA
        USD
        12273841.96000000
        1.626855280879
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.28000000
          2022-04-01
          
            
              12731254.49000000
              USD
              12519323.01000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
        
        8512.00000000
        NS
        USD
        2908890.88000000
        0.385563420569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        14884.00000000
        NS
        USD
        1882974.84000000
        0.249581799423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        N/A
        NASDAQ-100 Index Mini Futures Contracts
        N/A
        
          
        
        1047.00000000
        NC
        USD
        23856445.60000000
        3.162089314320
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Goldman Sachs & Co. LLC
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                NASDAQ 100 Stock Index
                N/A
              
            
            2022-06-17
            287542294.40000000
            USD
            23856445.60000000
          
        
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        3526.00000000
        NS
        USD
        2415168.96000000
        0.320122288489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        219865.00000000
        NS
        USD
        12259672.40000000
        1.624977154732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings, Inc.
        22788C105
        
          
        
        11021.00000000
        NS
        USD
        2502648.68000000
        0.331717422671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line, Inc.
        679580100
        
          
        
        6079.00000000
        NS
        USD
        1815675.72000000
        0.240661533941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
        
        19093.00000000
        NS
        USD
        2605621.71000000
        0.345366141482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications, Inc.
        98980L101
        
          
        
        12821.00000000
        NS
        USD
        1503005.83000000
        0.199218221946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        59267.00000000
        NS
        USD
        4616306.63000000
        0.611875470097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
        
        22232.00000000
        NS
        USD
        5058669.28000000
        0.670509108656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday, Inc.
        98138H101
        
          
        
        10373.00000000
        NS
        USD
        2483918.58000000
        0.329234812727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Funds
        N/A
        First American Government Obligations Fund
        N/A
        
          
        
        2746594.00000000
        NS
        USD
        2746594.00000000
        0.364051530718
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
        
        66120.00000000
        NS
        USD
        8486502.00000000
        1.124856474434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408103
        
          
        
        116089.00000000
        NS
        USD
        4347533.05000000
        0.576250462099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
        
        2164.00000000
        NS
        USD
        5082045.80000000
        0.673607585493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co.
        311900104
        
          
        
        30462.00000000
        NS
        USD
        1809442.80000000
        0.239835381962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        NASDAQ-100 Index
        N/A
        
          
        
        1774.28880000
        NC
        USD
        1217458.04000000
        0.161369850457
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            
              
                NASDAQ 100 Stock Index
                N/A
              
            
            Y
            NASDAQ-100 Index-Tenor Quarterly
            
              
                
              
            
            2022-04-14
            0.00000000
            USD
            0.00000000
            USD
            26327766.62000000
            USD
            1217458.04000000
          
        
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        7383.00000000
        NS
        USD
        3969174.63000000
        0.526100362754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
        
        66364.00000000
        NS
        USD
        3945339.80000000
        0.522941138513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        13474.00000000
        NS
        USD
        3516309.78000000
        0.466074693925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology, Inc.
        573874104
        
          
        
        44659.00000000
        NS
        USD
        3202496.89000000
        0.424479881236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030N101
        
          
        
        239428.00000000
        NS
        USD
        11210018.96000000
        1.485849223354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        16233.00000000
        NS
        USD
        52918768.35000000
        7.014199631086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc.
        571903202
        
          
        
        17270.00000000
        NS
        USD
        3035202.50000000
        0.402305588727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        112239.00000000
        NS
        USD
        30625533.54000000
        4.059308497834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Rydex Dynamic Funds
      John Sullivan
      John Sullivan
      CFO
    
  





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