Inverse Russell 2000 2x Strategy Fund
Rydex Dynamic Funds
+8
New
-2
Exited
11
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 3,331,063 | +3,333,040 | $3.3M | +4325.2% | 46.29% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 2,684,458 | New | $2.7M | — | 37.31% | RA |
| 3 | FEDERAL HOME LOAN BANK | 3130AXPD4 | — | 400,000 | New | $400K | — | 5.56% | DBT |
| 4 | TREASURY BILL | 912796Z28 | — | 300,000 | New | $298K | — | 4.14% | DBT |
| 5 | TREASURY BILL | 912797HY6 | — | 156,000 | New | $156K | — | 2.17% | DBT |
| 6 | Goldman Sachs International | N/A | Dec 2023 | -1,535 | New | $40K | — | 0.56% | DE |
| 7 | Barclays Bank plc | N/A | Dec 2023 | -735 | New | $-4502 | — | -0.06% | DE |
| 8 | Chicago Mercantile Exchange | RTYH4 | Dec 2023 | -32 | New | $-65351 | — | -0.91% | DE |
| 9 | BNP Paribas | N/A | Dec 2023 | -1,588 | New | $-70257 | — | -0.98% | DE |
| ✕ | TREASURY BILL | 912797HJ9 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 20,000 | Exited | $0.0M | — | — | — |