Inverse NASDAQ-100 2x Strategy Fund
Rydex Dynamic Funds
+7
New
-4
Exited
13
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796Z28 | Dec 2023 | 4,600,000 | New | $4.6M | — | 30.13% | DBT |
| 2 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 4,491,484 | -12,219,901 | $4.5M | -73.1% | 29.64% | RA |
| 3 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 3,619,626 | New | $3.6M | — | 23.89% | RA |
| 4 | FEDERAL HOME LOAN BANK | 3130AWZW3 | Sep 2023 | 2,000,000 | — | $2.0M | -0.0% | 13.20% | DBT |
| 5 | TREASURY BILL | 912797HY6 | Dec 2023 | 338,000 | New | $338K | — | 2.23% | DBT |
| 6 | Barclays Bank plc | N/A | Sep 2023 | -460 | New | $-6472 | — | -0.04% | DE |
| 7 | BNP Paribas | N/A | Sep 2023 | -240 | New | $-65093 | — | -0.43% | DE |
| 8 | Goldman Sachs International | N/A | Sep 2023 | -524 | New | $-75396 | — | -0.50% | DE |
| 9 | Chicago Mercantile Exchange | NQH4 | Sep 2023 | -25 | New | $-121444 | — | -0.80% | DE |
| ✕ | TREASURY BILL | 912797HJ9 | — | 10,700,000 | Exited | $10.6M | — | — | — |
| ✕ | TREASURY BILL | 912797GV3 | — | 1,900,000 | Exited | $1.9M | — | — | — |
| ✕ | TREASURY BILL | 912796YT0 | — | 1,900,000 | Exited | $1.9M | — | — | — |
| ✕ | TREASURY BILL | 912797HA8 | — | 1,800,000 | Exited | $1.8M | — | — | — |