Company profile
Employees
Location
Fiscal year end
Former names
Rydex Dynamic Funds, Rydex Series Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
Latest ownership filings
NPORT-P
Technology Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Inverse High Yield Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly Rebalance NASDAQ-100 2x Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Emerging Markets Bond Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Retailing Fund (Dec 2023 report)
29 Feb 24
NPORT-P
S&P SmallCap 600 Pure Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Emerging Markets 2x Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Strengthening Dollar 2x Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Utilities Fund (Dec 2023 report)
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Banking Fund | RYKIX, RYKAX, RYBKX, RYKCX | 12.66 | -8.52 | -4.02 | 5.96 mm | 74 | Sep 2023 |
Basic Materials Fund | RYBIX, RYBAX, RYBMX, RYBCX | 5.22 | -4.98 | -5.22 | 30.02 mm | 82 | Sep 2023 |
Biotechnology Fund | RYOIX, RYOAX, RYBOX, RYCFX | 0.91 | -0.50 | -4.32 | 105.75 mm | 61 | Sep 2023 |
Commodities Strategy Fund | RYMBX, RYMEX, RYMJX | 10.57 | 0.32 | 3.65 | 19.86 mm | 8 | Sep 2023 |
Consumer Products Fund | RYCIX, RYCAX, RYPDX, RYCPX | 1.66 | -3.58 | -5.04 | 61.58 mm | 63 | Sep 2023 |
Dow Jones Industrial Average Fund | RYDHX, RYDAX, RYDKX | 3.31 | -2.17 | -3.58 | 18.21 mm | 38 | Sep 2023 |
Electronics Fund | RYSIX, RYSAX, RYELX, RYSCX | 4.86 | -4.56 | -7.73 | 85.86 mm | 49 | Sep 2023 |
Emerging Markets 2x Strategy Fund | RYWTX, RYWUX, RYWVX | 17.87 | -13.78 | -9.53 | 2.28 mm | 56 | Sep 2023 |
Emerging Markets Bond Strategy Fund | RYIEX, RYFTX, RYGTX | 1.71 | -1.35 | -3.03 | 348.98 k | 6 | Sep 2023 |
Energy Fund | RYEIX, RYEAX, RYENX, RYECX | 9.31 | 0.56 | 0.86 | 43.59 mm | 85 | Sep 2023 |
Energy Services Fund | RYVIX, RYVAX, RYESX, RYVCX | 19.24 | -0.65 | 1.66 | 20.24 mm | 30 | Sep 2023 |
Europe 1.25x Strategy Fund | RYEUX, RYAEX, RYCEX | 1.90 | -4.59 | -5.10 | 1.44 mm | 59 | Sep 2023 |
Financial Services Fund | RYFIX, RYFAX, RYFNX, RYFCX | 5.67 | -4.15 | -4.13 | 7.24 mm | 153 | Sep 2023 |
Government Long Bond 1.2x Strategy Fund | RYGBX, RYABX, RYCGX, RYHBX | -3.31 | -4.20 | -9.36 | 89.75 mm | 8 | Sep 2023 |
Health Care Fund | RYHIX, RYHAX, RYHEX, RYHCX | 0.56 | -1.03 | -4.15 | 21.98 mm | 115 | Sep 2023 |
High Yield Strategy Fund | RYHDX, RYHHX, RYHGX | 1.15 | -0.37 | -1.93 | 42.05 mm | 21 | Sep 2023 |
Internet Fund | RYIIX, RYIAX, RYINX, RYICX | 7.43 | -4.12 | -5.57 | 35.94 mm | 81 | Sep 2023 |
Inverse Emerging Markets 2x Strategy Fund | RYWWX, RYWZX, RYWYX | -16.34 | 14.20 | 9.84 | 517.82 k | 5 | Sep 2023 |
Inverse Government Long Bond Strategy Fund | RYJUX, RYAQX, RYJCX, RYHJX | 3.27 | 3.94 | 8.82 | 85.49 mm | 16 | Sep 2023 |
Inverse High Yield Strategy Fund | RYILX, RYIYX, RYIHX | -0.62 | 0.96 | 2.52 | 12.76 mm | 10 | Sep 2023 |
Inverse Mid-Cap Strategy Fund | RYMHX, RYAGX, RYCLX | -3.37 | 3.69 | 6.24 | 787.80 k | 9 | Sep 2023 |
Inverse NASDAQ-100 Strategy Fund | RYAIX, RYAPX, RYACX, RYALX | -3.10 | 2.02 | 5.90 | 20.11 mm | 16 | Sep 2023 |
Inverse Russell 2000 Strategy Fund | RYSHX, RYAFX, RYCQX | -5.29 | 6.02 | 6.72 | 2.18 mm | 11 | Sep 2023 |
Inverse S&P 500 Strategy Fund | RYURX, RYARX, RYUCX, RYUHX | -2.45 | 2.36 | 5.69 | 48.66 mm | 17 | Sep 2023 |
Japan 2x Strategy Fund | RYJSX, RYJTX, RYJHX | 0.90 | -9.71 | -8.74 | 1.56 mm | 6 | Sep 2023 |
Leisure Fund | RYLIX, RYLAX, RYLSX, RYLCX | 5.35 | -5.78 | -4.89 | 10.99 mm | 90 | Sep 2023 |
Long Short Equity Fund | RYSRX, RYAMX, RYISX, RYQTX | 1.04 | 0.84 | -0.94 | 15.62 mm | 210 | Sep 2023 |
Managed Futures Strategy Fund | RYMFX, RYMTX, RYMZX, RYIFX | 1.64 | -1.11 | 2.67 | 89.59 mm | 126 | Sep 2023 |
Mid-Cap 1.5x Strategy Fund | RYMDX, RYAHX, RYDCX | 5.84 | -4.75 | -8.24 | 10.51 mm | 413 | Sep 2023 |
Monthly Rebalance NASDAQ-100 2x Strategy Fund | RMQHX, RMQAX, RMQCX | 7.07 | -3.67 | -10.63 | 495.86 mm | 114 | Sep 2023 |
Multi-Hedge Strategies Fund | RYMSX, RYMQX, RYMRX, RYIMX | 0.67 | 2.58 | 0.74 | 85.30 mm | 399 | Sep 2023 |
NASDAQ-100 Fund | RYOCX, RYATX, RYCOX, RYHOX | 3.71 | -1.63 | -5.16 | 1.47 bn | 114 | Sep 2023 |
Nova Fund | RYNVX, RYANX, RYNCX, RYNHX | 4.47 | -2.82 | -7.48 | 188.16 mm | 515 | Sep 2023 |
Precious Metals Fund | RYPMX, RYMPX, RYMNX, RYZCX | 6.35 | -8.27 | -8.51 | 43.45 mm | 36 | Sep 2023 |
Real Estate Fund | RYHRX, RYREX, RYCRX | 3.10 | -3.76 | -7.41 | 1.73 mm | 95 | Sep 2023 |
Retailing Fund | RYRIX, RYRAX, RYRTX, RYRCX | 4.56 | -4.25 | -7.49 | 8.30 mm | 64 | Sep 2023 |
Russell 2000 1.5x Strategy Fund | RYMKX, RYAKX, RYCMX | 8.90 | -7.82 | -9.14 | 5.74 mm | 1,999 | Sep 2023 |
Russell 2000 Fund | RYRRX, RYROX, RYRHX | 5.96 | -5.16 | -6.03 | 25.67 mm | 2,002 | Sep 2023 |
S&P 500 Fund | RYSOX, RYSYX, RYSPX | 3.06 | -1.75 | -4.93 | 145.88 mm | 512 | Sep 2023 |
S&P 500 Pure Growth Fund | RYAWX, RYLGX, RYGRX | 3.98 | -1.59 | -3.59 | 27.91 mm | 82 | Sep 2023 |
S&P 500 Pure Value Fund | RYZAX, RYLVX, RYVVX | 3.97 | -4.62 | -4.07 | 9.28 mm | 82 | Sep 2023 |
S&P MidCap 400 Pure Growth Fund | RYBHX, RYMGX, RYCKX | 4.45 | -0.09 | -4.01 | 39.92 mm | 87 | Sep 2023 |
S&P MidCap 400 Pure Value Fund | RYAVX, RYMVX, RYMMX | 5.27 | -4.01 | -5.72 | 13.83 mm | 69 | Sep 2023 |
S&P SmallCap 600 Pure Growth Fund | RYWAX, RYSGX, RYWCX | 4.97 | -3.46 | -5.95 | 5.56 mm | 126 | Sep 2023 |
S&P SmallCap 600 Pure Value Fund | RYAZX, RYSVX, RYYCX | 6.70 | -3.64 | -5.43 | 5.24 mm | 140 | Sep 2023 |
Strengthening Dollar 2x Strategy Fund | RYSBX, RYSDX, RYSJX | -1.54 | 4.09 | 5.43 | 3.63 mm | 6 | Sep 2023 |
Technology Fund | RYTIX, RYTAX, RYTHX, RYCHX | 4.71 | -3.08 | -5.54 | 69.59 mm | 112 | Sep 2023 |
Telecommunications Fund | RYMIX, RYMAX, RYTLX, RYCSX | -0.54 | 2.55 | -5.55 | 1.03 mm | 45 | Sep 2023 |
Transportation Fund | RYPIX, RYPAX, RYTSX, RYCNX | 7.92 | -8.47 | -4.88 | 14.18 mm | 67 | Sep 2023 |
Utilities Fund | RYUIX, RYAUX, RYUTX, RYCUX | 2.31 | -6.19 | -5.71 | 14.41 mm | 52 | Sep 2023 |
Weakening Dollar 2x Strategy Fund | RYWBX, RYWDX, RYWJX | 1.94 | -3.48 | -4.71 | 1.05 mm | 6 | Sep 2023 |