Russell 2000 2x Strategy Fund

S000012142Rydex Dynamic FundsCIK 0001092720

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000033106	RYRLX	NOT_LISTED	not exchange-listed	—
C000033107	RYRSX	NOT_LISTED	not exchange-listed	—
C000033105	RYRUX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $54,223,943.56
Total assets: $55,739,803.6
Total liabilities: $1,515,860.04
Assets invested: $0
Cash not reported in C or D: $6,513,110.14
Amendment: No
Accession: 0000940400-26-022714

By asset category

N-PORT Item C.4.a

DBTDebt$24.93M54.4%

ECEquity - common$14.97M32.6%

RARepurchase agreement$4.37M9.5%

STIVShort-term investment veh…$2.49M5.4%

DEDerivative - equity-$903.4K-2.0%

By asset category

By issuer category

N-PORT Item C.4.b

USTUS Treasury$19.94M43.5%

CORPCorporate$17.86M38.9%

USGSEUS government sponsored e…$5.00M10.9%

RFRegistered fund$3.07M6.7%

By issuer category

By investment country

as filed

USUS$45.42M97.9%

KYKY$266.1K0.6%

BMBM$222.1K0.5%

CACA$203.3K0.4%

MHMH$64.3K0.1%

CHCH$53.8K0.1%

IEIE$48.2K0.1%

PRPR$34.0K0.1%

VGVG$24.0K0.1%

GGGG$17.8K0.0%

BSBS$11.1K0.0%

NLNL$10.3K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 29.4% of reported value reaches a classification.

Not resolved to the master(95)$31.34M68.3%

Equity · Health Care(372)$2.34M5.1%

Equity · Financials(363)$2.28M5.0%

Equity · Information Technology(230)$2.06M4.5%

Equity · Industrials(206)$1.91M4.2%

Equity · Consumer Discretionary(180)$1.21M2.6%

Resolved, not yet classified(61)$1.03M2.2%

Equity · Energy(88)$960.3K2.1%

Equity · Real Estate(113)$863.8K1.9%

Equity · Materials(92)$794.4K1.7%

Equity · Utilities(32)$435.0K0.9%

Equity · Communication Services(52)$302.2K0.7%

Equity · Consumer Staples(50)$198.5K0.4%

Alternative · Digital Asset(6)$92.9K0.2%

Equity(8)$67.0K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($45.87M), not of the fund’s net assets ($54.22M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,948 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Telos Corp Telos Corp COM	TLS	87969B101 US87969B1017	EC CORP	280 NS	$1.2K	0.002%	US
Vtex Vtex SHS CL A	VTEX	000000000 KYG9470A1022	EC CORP	294 NS	$1.2K	0.002%	KY
PARK-OHIO HOLDINGS CORP Park Ohio Holdings Corp. COM	PKOH	700666100 US7006661000	EC CORP	49 NS	$1.2K	0.002%	US
EVE HOLDING INC Eve Holding Inc. COM	EVEX	29970N104 US29970N1046	EC CORP	476 NS	$1.2K	0.002%	US
JAMES RIVER GROUP HOLDINGS INC James River Group Holdings Inc. COM SHS	JRVR	46990A102 US46990A1025	EC CORP	188 NS	$1.2K	0.002%	US
Radiant Logistics Inc. Radiant Logistics Inc. COM	RLGT	75025X100 US75025X1000	EC CORP	169 NS	$1.2K	0.002%	US
Ready Capital Corp. Ready Capital Corp. COM	RC	75574U101 US75574U1016	EC CORP	737 NS	$1.2K	0.002%	US
E.W. Scripps Co. E.W. Scripps Co. CL A NEW	SSP	811054402 US8110544025	EC CORP	321 NS	$1.2K	0.002%	US
Bumble Inc Bumble Inc COM CL A	BMBL	12047B105 US12047B1052	EC CORP	371 NS	$1.2K	0.002%	US
TSS INC Tss Inc. COM	TSSI	87288V101 US87288V1017	EC CORP	93 NS	$1.2K	0.002%	US
CLEARPOINT NEURO INC ClearPoint Neuro Inc. COM	CLPT	18507C103 US18507C1036	EC CORP	133 NS	$1.2K	0.002%	US
Ginkgo Bioworks Holdings Inc Ginkgo Bioworks Holdings Inc CL A NEW	DNA	37611X209 US37611X2099	EC CORP	198 NS	$1.2K	0.002%	US
FVCBANKCORP INC FVCBankcorp Inc. COM	FVCB	36120Q101 US36120Q1013	EC CORP	80 NS	$1.2K	0.002%	US
Western New England Bancorp Inc Western New England Bancorp Inc COM	WNEB	958892101 US9588921018	EC CORP	94 NS	$1.2K	0.002%	US
NewtekOne Inc NewtekOne Inc COM NEW	NEWT	652526203 US6525262035	EC CORP	111 NS	$1.2K	0.002%	US
The RMR Group Inc. The RMR Group Inc. CL A	RMR	74967R106 US74967R1068	EC CORP	79 NS	$1.2K	0.002%	US
Verastem Inc Verastem Inc COM NEW	VSTM	92337C203 US92337C2035	EC CORP	231 NS	$1.2K	0.002%	US
Angi Inc Angi Inc CL A NEW	ANGI	00183L201 US00183L2016	EC CORP	179 NS	$1.2K	0.002%	US
Latham Group Inc Latham Group Inc COM	SWIM	51819L107 US51819L1070	EC CORP	229 NS	$1.2K	0.002%	US
Gbank Financial Holdings Inc Gbank Financial Holdings Inc COM	GBFH	36166F100 US36166F1003	EC CORP	46 NS	$1.2K	0.002%	US
NEWSMAX INC Newsmax Inc. COM SHS CLASS B	NMAX	65250K105 US65250K1051	EC CORP	236 NS	$1.2K	0.002%	US
Flotek Industries, Inc. Flotek Industries, Inc. COM NEW	FTK	343389409 US3433894090	EC CORP	73 NS	$1.2K	0.002%	US
FB BANCORP INC FB Bancorp Inc. COM	FBLA	31425A109 US31425A1097	EC CORP	91 NS	$1.3K	0.002%	US
JOHNSON OUTDOORS INC Johnson Outdoors Inc. CL A	JOUT	479167108 US4791671088	EC CORP	27 NS	$1.3K	0.002%	US
PCB Bancorp PCB Bancorp COM	PCB	69320M109 US69320M1099	EC CORP	56 NS	$1.3K	0.002%	US
3D Systems Corporation 3D Systems Corporation COM NEW	DDD	88554D205 US88554D2053	EC CORP	672 NS	$1.3K	0.002%	US
Perspective Therapeutics Inc Perspective Therapeutics Inc COM NEW	CATX	46489V302 US46489V3024	EC CORP	304 NS	$1.3K	0.002%	US
Ames National Corp Ames National Corp COM	ATLO	031001100 US0310011004	EC CORP	45 NS	$1.3K	0.002%	US
SUMMIT MIDSTREAM CORP Summit Midstream Corporation COM	SMC	86614G101 US86614G1013	EC CORP	42 NS	$1.3K	0.002%	US
Xperi Inc. Xperi Inc. COMMON STOCK	XPER	98423J101 US98423J1016	EC CORP	228 NS	$1.3K	0.002%	US
AURA BIOSCIENCES INC Aura Biosciences Inc. COM	AURA	05153U107 US05153U1079	EC CORP	191 NS	$1.3K	0.002%	US
Investar Holding Corp Investar Holding Corp COM	ISTR	46134L105 US46134L1052	EC CORP	47 NS	$1.3K	0.002%	US
Alight Inc Alight Inc COM CL A	—	01626W101 US01626W1018	EC CORP	2,200 NS	$1.3K	0.002%	US
Liberty Latin America Ltd Liberty Latin America Ltd COM USD0.01 CL A	LILA	000000000 BMG9001E1021	EC CORP	149 NS	$1.3K	0.002%	BM
DESIGN THERAPEUTICS INC Design Therapeutics Inc. COM	DSGN	25056L103 US25056L1035	EC CORP	121 NS	$1.3K	0.002%	US
FRP Holdings Inc FRP Holdings Inc COM	FRPH	30292L107 US30292L1070	EC CORP	59 NS	$1.3K	0.002%	US
Cerence Inc Cerence Inc COM	CRNC	156727109 US1567271093	EC CORP	205 NS	$1.3K	0.002%	US
NORWOOD FINANCIAL CORP Norwood Finl Corp COM	NWFL	669549107 US6695491075	EC CORP	44 NS	$1.3K	0.002%	US
Ares Commercial Real Estate Corporation Ares Commercial Real Estate Corporation COM	ACRE	04013V108 US04013V1089	EC CORP	270 NS	$1.3K	0.002%	US
Boston Omaha Corp. Boston Omaha Corp. CL A COM STK	BOC	101044105 US1010441053	EC CORP	111 NS	$1.3K	0.002%	US
John Marshall Bancorp Inc John Marshall Bancorp Inc COM	JMSB	47805L101 US47805L1017	EC CORP	64 NS	$1.3K	0.002%	US
Enanta Pharmaceuticals Inc Enanta Pharmaceuticals Inc COM	ENTA	29251M106 US29251M1062	EC CORP	103 NS	$1.3K	0.002%	US
Bed Bath & Beyond Inc. Bed Bath & Beyond Inc. COM	BBBY	690370101 US6903701018	EC CORP	281 NS	$1.3K	0.002%	US
Anavex Life Sciences Corp. Anavex Life Sciences Corp. COM NEW	AVXL	032797300 US0327973006	EC CORP	426 NS	$1.3K	0.002%	US
Nathans Famous Inc Nathans Famous Inc COM	NATH	632347100 US6323471002	EC CORP	13 NS	$1.3K	0.002%	US
Mayville Engineering Company Inc Mayville Engineering Company Inc COM	MEC	578605107 US5786051079	EC CORP	73 NS	$1.3K	0.002%	US
Distribution Solutions Group Inc Distribution Solutions Group Inc COM	DSGR	520776105 US5207761058	EC CORP	50 NS	$1.3K	0.002%	US
FS BANCORP INC FS Bancorp Inc. COM	FSBW	30263Y104 US30263Y1047	EC CORP	34 NS	$1.3K	0.002%	US
Plumas Bancorp Plumas Bancorp COM	PLBC	729273102 US7292731020	EC CORP	27 NS	$1.3K	0.002%	US
INFINITY NATURAL RESOURCES INC Infinity Natural Resources Inc. COM CL A	INR	456941103 US4569411030	EC CORP	75 NS	$1.3K	0.002%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Telos Corp

Telos Corp COM

TLS

87969B101

US87969B1017

CORP

280 NS

$1.2K

0.002%

Vtex

Vtex SHS CL A

VTEX

000000000

KYG9470A1022

CORP

294 NS

$1.2K

0.002%

PARK-OHIO HOLDINGS CORP

Park Ohio Holdings Corp. COM

PKOH

700666100

US7006661000

CORP

49 NS

$1.2K

0.002%

EVE HOLDING INC

Eve Holding Inc. COM

EVEX

29970N104

US29970N1046

CORP

476 NS

$1.2K

0.002%

JAMES RIVER GROUP HOLDINGS INC

James River Group Holdings Inc. COM SHS

JRVR

46990A102

US46990A1025

CORP

188 NS

$1.2K

0.002%

Radiant Logistics Inc.

Radiant Logistics Inc. COM

RLGT

75025X100

US75025X1000

CORP

169 NS

$1.2K

0.002%

Ready Capital Corp.

Ready Capital Corp. COM

75574U101

US75574U1016

CORP

737 NS

$1.2K

0.002%

E.W. Scripps Co.

E.W. Scripps Co. CL A NEW

SSP

811054402

US8110544025

CORP

321 NS

$1.2K

0.002%

Bumble Inc

Bumble Inc COM CL A

BMBL

12047B105

US12047B1052

CORP

371 NS

$1.2K

0.002%

TSS INC

Tss Inc. COM

TSSI

87288V101

US87288V1017

CORP

93 NS

$1.2K

0.002%

CLEARPOINT NEURO INC

ClearPoint Neuro Inc. COM

CLPT

18507C103

US18507C1036

CORP

133 NS

$1.2K

0.002%

Ginkgo Bioworks Holdings Inc

Ginkgo Bioworks Holdings Inc CL A NEW

DNA

37611X209

US37611X2099

CORP

198 NS

$1.2K

0.002%

FVCBANKCORP INC

FVCBankcorp Inc. COM

FVCB

36120Q101

US36120Q1013

CORP

80 NS

$1.2K

0.002%

Western New England Bancorp Inc

Western New England Bancorp Inc COM

WNEB

958892101

US9588921018

CORP

94 NS

$1.2K

0.002%

NewtekOne Inc

NewtekOne Inc COM NEW

NEWT

652526203

US6525262035

CORP

111 NS

$1.2K

0.002%

The RMR Group Inc.

The RMR Group Inc. CL A

RMR

74967R106

US74967R1068

CORP

79 NS

$1.2K

0.002%

Verastem Inc

Verastem Inc COM NEW

VSTM

92337C203

US92337C2035

CORP

231 NS

$1.2K

0.002%

Angi Inc

Angi Inc CL A NEW

ANGI

00183L201

US00183L2016

CORP

179 NS

$1.2K

0.002%

Latham Group Inc

Latham Group Inc COM

SWIM

51819L107

US51819L1070

CORP

229 NS

$1.2K

0.002%

Gbank Financial Holdings Inc

Gbank Financial Holdings Inc COM

GBFH

36166F100

US36166F1003

CORP

46 NS

$1.2K

0.002%

NEWSMAX INC

Newsmax Inc. COM SHS CLASS B

NMAX

65250K105

US65250K1051

CORP

236 NS

$1.2K

0.002%

Flotek Industries, Inc.

Flotek Industries, Inc. COM NEW

FTK

343389409

US3433894090

CORP

73 NS

$1.2K

0.002%

FB BANCORP INC

FB Bancorp Inc. COM

FBLA

31425A109

US31425A1097

CORP

91 NS

$1.3K

0.002%

JOHNSON OUTDOORS INC

Johnson Outdoors Inc. CL A

JOUT

479167108

US4791671088

CORP

27 NS

$1.3K

0.002%

PCB Bancorp

PCB Bancorp COM

PCB

69320M109

US69320M1099

CORP

56 NS

$1.3K

0.002%

3D Systems Corporation

3D Systems Corporation COM NEW

DDD

88554D205

US88554D2053

CORP

672 NS

$1.3K

0.002%

Perspective Therapeutics Inc

Perspective Therapeutics Inc COM NEW

CATX

46489V302

US46489V3024

CORP

304 NS

$1.3K

0.002%

Ames National Corp

Ames National Corp COM

ATLO

031001100

US0310011004

CORP

45 NS

$1.3K

0.002%

SUMMIT MIDSTREAM CORP

Summit Midstream Corporation COM

SMC

86614G101

US86614G1013

CORP

42 NS

$1.3K

0.002%

Xperi Inc.

Xperi Inc. COMMON STOCK

XPER

98423J101

US98423J1016

CORP

228 NS

$1.3K

0.002%

AURA BIOSCIENCES INC

Aura Biosciences Inc. COM

AURA

05153U107

US05153U1079

CORP

191 NS

$1.3K

0.002%

Investar Holding Corp

Investar Holding Corp COM

ISTR

46134L105

US46134L1052

CORP

47 NS

$1.3K

0.002%

Alight Inc

Alight Inc COM CL A

—

01626W101

US01626W1018

CORP

2,200 NS

$1.3K

0.002%

Liberty Latin America Ltd

Liberty Latin America Ltd COM USD0.01 CL A

LILA

000000000

BMG9001E1021

CORP

149 NS

$1.3K

0.002%

DESIGN THERAPEUTICS INC

Design Therapeutics Inc. COM

DSGN

25056L103

US25056L1035

CORP

121 NS

$1.3K

0.002%

FRP Holdings Inc

FRP Holdings Inc COM

FRPH

30292L107

US30292L1070

CORP

59 NS

$1.3K

0.002%

Cerence Inc

Cerence Inc COM

CRNC

156727109

US1567271093

CORP

205 NS

$1.3K

0.002%

NORWOOD FINANCIAL CORP

Norwood Finl Corp COM

NWFL

669549107

US6695491075

CORP

44 NS

$1.3K

0.002%

Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation COM

ACRE

04013V108

US04013V1089

CORP

270 NS

$1.3K

0.002%

Boston Omaha Corp.

Boston Omaha Corp. CL A COM STK

BOC

101044105

US1010441053

CORP

111 NS

$1.3K

0.002%

John Marshall Bancorp Inc

John Marshall Bancorp Inc COM

JMSB

47805L101

US47805L1017

CORP

64 NS

$1.3K

0.002%

Enanta Pharmaceuticals Inc

Enanta Pharmaceuticals Inc COM

ENTA

29251M106

US29251M1062

CORP

103 NS

$1.3K

0.002%

Bed Bath & Beyond Inc.

Bed Bath & Beyond Inc. COM

BBBY

690370101

US6903701018

CORP

281 NS

$1.3K

0.002%

Anavex Life Sciences Corp.

Anavex Life Sciences Corp. COM NEW

AVXL

032797300

US0327973006

CORP

426 NS

$1.3K

0.002%

Nathans Famous Inc

Nathans Famous Inc COM

NATH

632347100

US6323471002

CORP

13 NS

$1.3K

0.002%

Mayville Engineering Company Inc

Mayville Engineering Company Inc COM

MEC

578605107

US5786051079

CORP

73 NS

$1.3K

0.002%

Distribution Solutions Group Inc

Distribution Solutions Group Inc COM

DSGR

520776105

US5207761058

CORP

50 NS

$1.3K

0.002%

FS BANCORP INC

FS Bancorp Inc. COM

FSBW

30263Y104

US30263Y1047

CORP

34 NS

$1.3K

0.002%

Plumas Bancorp

Plumas Bancorp COM

PLBC

729273102

US7292731020

CORP

27 NS

$1.3K

0.002%

INFINITY NATURAL RESOURCES INC

Infinity Natural Resources Inc. COM CL A

INR

456941103

US4569411030

CORP

75 NS

$1.3K

0.002%