Mutual Fund Database

Guggenheim > Rydex Dynamic Funds

Inverse S&P 500 2x Strategy Fund

Inverse of a benchmark Index Fund
Series ID: S000003702
LEI: 5493008O8GGZX7YSDX08
SEC CIK: 1092720
$29.95M Avg Monthly Net Assets
$14.60M Total Assets
$376K Total Liabilities
$14.22M Net Assets
Inverse S&P 500 2x Strategy Fund is an Inverse of a benchmark in Rydex Dynamic Funds from Guggenheim, based in Maryland, United States of America. The fund has three share classes and monthly net assets of $29.95M. On August 28th, 2024 it reported 9 holdings, the largest being J.P. MORGAN SECURITIES LLC (39.1%), BOFA SECURITIES, INC. (30.8%) and TREASURY BILL (21.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000010361 RYTMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2420.16% (Max)-16.78% (Min)
Class C C000010362 RYCBX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2420.08% (Max)-16.84% (Min)
Class H C000010363 RYTPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2420.14% (Max)-16.78% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
BofA Securities, Inc. Long Repurchase agreement US $4M – 30.82
J.P. Morgan Securities LLC Long Repurchase agreement US $6M – 39.09
S&P 500 Index (BNP Paribas) Derivative-equity US $4K – 0.03
S&P 500 Index (Goldman Sachs International) Derivative-equity US $-11K – -0.08
S&P 500 Index (Barclays Bank plc) Derivative-equity US $-18K – -0.13
S&P 500 Index Mini Futures Contracts (Chicago Mercantile Exchange) Derivative-equity US $-15K – -0.11
U.S. Treasury Bills (TREASURY BILL) Long Debt US $3M – 21.05
U.S. Treasury Bills (TREASURY BILL) Long Debt US $1M – 8.00
U.S. Treasury Bills (TREASURY BILL) Long Debt US $130K – 0.91

Address

Rydex Dynamic Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America

Websites

Directors

Amy J. Lee
Angela Brock-Kyle
Randall C. Barnes
Ronald A. Nyberg
Ronald E. Toupin, Jr.
Sandra G. Sponem
Thomas F. Lydon Jr.

Transfer Agents

MUFG Investor Services (US), LLC

Pricing Services

Bloomberg
ICE Data Services

Custodians

U.S. Bank N.A.

Shareholder Servicing Agents

MUFG Investor Services (US), LLC

Admins

MUFG Investor Services (US), LLC

Brokers

GOLDMAN SACHS & CO. LLC
Instinet, LLC
BARCLAYS CAPITAL INC.
BOFA SECURITIES, INC.