Inverse S&P 500 2x Strategy Fund
Rydex Dynamic Funds
+9
New
-5
Exited
16
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FED HOME LN DISCOUNT NT | 313384RG6 | Dec 2023 | 18,000,000 | New | $18.0M | — | 40.26% | DBT |
| 2 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 8,513,712 | +8,514,143 | $8.5M | +17188.5% | 19.05% | RA |
| 3 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 6,861,083 | New | $6.9M | — | 15.35% | RA |
| 4 | TREASURY BILL | 912796Z28 | Dec 2023 | 4,500,000 | New | $4.5M | — | 9.99% | DBT |
| 5 | FEDERAL HOME LOAN BANK | 3130AWZW3 | Sep 2023 | 3,000,000 | — | $3.0M | -0.0% | 6.71% | DBT |
| 6 | FEDERAL HOME LOAN BANK | 3130AXK98 | Dec 2023 | 3,000,000 | New | $3.0M | — | 6.71% | DBT |
| 7 | TREASURY BILL | 912797HY6 | Dec 2023 | 259,000 | New | $259K | — | 0.58% | DBT |
| 8 | Barclays Bank plc | N/A | Sep 2023 | -2,787 | New | $36K | — | 0.08% | DE |
| 9 | Goldman Sachs International | N/A | Sep 2023 | -2,172 | New | $30K | — | 0.07% | DE |
| 10 | Chicago Mercantile Exchange | ESH4 | Sep 2023 | -29 | New | $19K | — | 0.04% | DE |
| 11 | BNP Paribas | N/A | Sep 2023 | -431 | New | $-30837 | — | -0.07% | DE |
| ✕ | TREASURY BILL | 912797HJ9 | — | 3,400,000 | Exited | $3.4M | — | — | — |
| ✕ | TREASURY BILL | 912797GV3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | TREASURY BILL | 912797HA8 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 1,330,000 | Exited | $1.3M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384PJ2 | — | 1,000,000 | Exited | $1.0M | — | — | — |