Company profile
Employees
Location
Fiscal year end
Former names
Rydex Dynamic Funds, Rydex Series Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
CORRESP
Correspondence with SEC
26 Apr 22
N-CEN/A
Annual report (registered investment company) (amended)
21 Apr 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
Latest ownership filings
NPORT-P
Health Care Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Inverse S&P 500 Strategy Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Telecommunications Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Commodities Strategy Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Inverse High Yield Strategy Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Energy Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Banking Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Basic Materials Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Consumer Products Fund (Sep 2022 report)
29 Nov 22
NPORT-P
S&P MidCap 400 Pure Value Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Banking Fund | RYKIX, RYKAX, RYBKX, RYKCX | 8.34 | -1.88 | -7.21 | 6.61 mm | 89 | Sep 2022 |
| Basic Materials Fund | RYBIX, RYBAX, RYBMX, RYBCX | 7.24 | -2.45 | -11.22 | 32.07 mm | 82 | Sep 2022 |
| Biotechnology Fund | RYOIX, RYOAX, RYBOX, RYCFX | 5.21 | -3.66 | -3.55 | 122.80 mm | 59 | Sep 2022 |
| Commodities Strategy Fund | RYMBX, RYMEX, RYMJX | -0.71 | -2.90 | -7.74 | 11.38 mm | 11 | Sep 2022 |
| Consumer Products Fund | RYCIX, RYCAX, RYPDX, RYCPX | 3.02 | -1.66 | -9.07 | 74.16 mm | 64 | Sep 2022 |
| Dow Jones Industrial Average Fund | RYDHX, RYDAX, RYDKX | 6.68 | -3.89 | -8.98 | 19.76 mm | 38 | Sep 2022 |
| Electronics Fund | RYSIX, RYSAX, RYELX, RYSCX | 17.37 | -8.71 | -13.42 | 28.84 mm | 47 | Sep 2022 |
| Emerging Markets 2x Strategy Fund | RYWTX, RYWUX, RYWVX | 0.49 | -0.32 | -21.22 | 6.83 mm | 56 | Sep 2022 |
| Emerging Markets Bond Strategy Fund | RYIEX, RYFTX, RYGTX | 3.83 | -2.78 | -6.80 | 147.77 k | 8 | Sep 2022 |
| Energy Fund | RYEIX, RYEAX, RYENX, RYECX | 12.21 | 4.54 | -10.14 | 83.65 mm | 85 | Sep 2022 |
| Energy Services Fund | RYVIX, RYVAX, RYESX, RYVCX | 6.93 | -2.51 | -12.31 | 32.95 mm | 34 | Sep 2022 |
| Europe 1.25x Strategy Fund | RYEUX, RYAEX, RYCEX | 4.14 | -8.16 | -10.39 | 778.62 k | 59 | Sep 2022 |
| Financial Services Fund | RYFIX, RYFAX, RYFNX, RYFCX | 7.89 | -3.10 | -9.33 | 8.34 mm | 162 | Sep 2022 |
| Government Long Bond 1.2x Strategy Fund | RYGBX, RYABX, RYCGX, RYHBX | 3.00 | -5.72 | -10.68 | 62.27 mm | 8 | Sep 2022 |
| Health Care Fund | RYHIX, RYHAX, RYHEX, RYHCX | 5.44 | -6.25 | -4.79 | 30.14 mm | 111 | Sep 2022 |
| High Yield Strategy Fund | RYHDX, RYHHX, RYHGX | 5.87 | -4.24 | -3.40 | 8.90 mm | 13 | Sep 2022 |
| Internet Fund | RYIIX, RYIAX, RYINX, RYICX | 10.04 | -2.05 | -10.56 | 12.40 mm | 91 | Sep 2022 |
| Inverse Emerging Markets 2x Strategy Fund | RYWWX, RYWZX, RYWYX | -2.90 | -1.14 | 23.91 | 1.78 mm | 5 | Sep 2022 |
| Inverse Government Long Bond Strategy Fund | RYJUX, RYAQX, RYJCX, RYHJX | -2.74 | 4.49 | 9.26 | 271.57 mm | 25 | Sep 2022 |
| Inverse High Yield Strategy Fund | RYILX, RYIYX, RYIHX | -5.67 | 4.34 | 2.87 | 41.54 mm | 16 | Sep 2022 |
| Inverse Mid-Cap Strategy Fund | RYMHX, RYAGX, RYCLX | -10.01 | 3.18 | 9.76 | 1.41 mm | 10 | Sep 2022 |
| Inverse NASDAQ-100 Strategy Fund | RYAIX, RYAPX, RYACX, RYALX | -11.59 | 5.06 | 11.34 | 107.17 mm | 20 | Sep 2022 |
| Inverse Russell 2000 Strategy Fund | RYSHX, RYAFX, RYCQX | -9.76 | 1.82 | 10.02 | 17.67 mm | 12 | Sep 2022 |
| Inverse S&P 500 Strategy Fund | RYURX, RYARX, RYUCX, RYUHX | -8.59 | 4.19 | 9.87 | 129.29 mm | 21 | Sep 2022 |
| Japan 2x Strategy Fund | RYJSX, RYJTX, RYJHX | 15.18 | -9.47 | -20.26 | 749.40 k | 6 | Sep 2022 |
| Leisure Fund | RYLIX, RYLAX, RYLSX, RYLCX | 8.88 | -2.38 | -10.76 | 7.83 mm | 100 | Sep 2022 |
| Long Short Equity Fund | RYSRX, RYAMX, RYISX, RYQTX | 4.75 | -7.94 | -5.50 | 13.80 mm | 215 | Sep 2022 |
| Managed Futures Strategy Fund | RYMFX, RYMTX, RYMZX, RYIFX | -4.46 | 5.73 | 3.51 | 37.78 mm | 118 | Sep 2022 |
| Mid-Cap 1.5x Strategy Fund | RYMDX, RYAHX, RYDCX | 16.26 | -5.04 | -14.01 | 11.03 mm | 413 | Sep 2022 |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund | RMQHX, RMQAX, RMQCX | 24.88 | -10.56 | -21.50 | 336.12 mm | 114 | Sep 2022 |
| Multi-Hedge Strategies Fund | RYMSX, RYMQX, RYMRX, RYIMX | 0.34 | -0.58 | -0.43 | 126.06 mm | 308 | Sep 2022 |
| NASDAQ-100 Fund | RYOCX, RYATX, RYCOX, RYHOX | 12.46 | -5.25 | -10.72 | 1.13 bn | 115 | Sep 2022 |
| Nova Fund | RYNVX, RYANX, RYNCX, RYNHX | 13.75 | -6.45 | -14.12 | 91.64 mm | 518 | Sep 2022 |
| Precious Metals Fund | RYPMX, RYMPX, RYMNX, RYZCX | -1.31 | -10.33 | 2.24 | 46.87 mm | 38 | Sep 2022 |
| Real Estate Fund | RYHRX, RYREX, RYCRX | 8.73 | -6.37 | -12.90 | 2.29 mm | 113 | Sep 2022 |
| Retailing Fund | RYRIX, RYRAX, RYRTX, RYRCX | 10.90 | -1.95 | -8.05 | 8.99 mm | 69 | Sep 2022 |
| Russell 2000 1.5x Strategy Fund | RYMKX, RYAKX, RYCMX | 15.67 | -3.50 | -14.60 | 7.72 mm | 1,983 | Sep 2022 |
| Russell 2000 Fund | RYRRX, RYROX, RYRHX | 10.27 | -2.21 | -9.72 | 26.09 mm | 1,986 | Sep 2022 |
| S&P 500 Fund | RYSOX, RYSYX, RYSPX | 9.05 | -4.26 | -9.40 | 111.97 mm | 513 | Sep 2022 |
| S&P 500 Pure Growth Fund | RYAWX, RYLGX, RYGRX | 12.64 | -4.55 | -9.04 | 27.00 mm | 60 | Sep 2022 |
| S&P 500 Pure Value Fund | RYZAX, RYLVX, RYVVX | 4.41 | -1.59 | -9.25 | 29.76 mm | 123 | Sep 2022 |
| S&P MidCap 400 Pure Growth Fund | RYBHX, RYMGX, RYCKX | 14.28 | -1.70 | -9.10 | 30.18 mm | 98 | Sep 2022 |
| S&P MidCap 400 Pure Value Fund | RYAVX, RYMVX, RYMMX | 7.64 | -2.12 | -9.22 | 8.16 mm | 105 | Sep 2022 |
| S&P SmallCap 600 Pure Growth Fund | RYWAX, RYSGX, RYWCX | 12.56 | -5.97 | -9.84 | 3.65 mm | 126 | Sep 2022 |
| S&P SmallCap 600 Pure Value Fund | RYAZX, RYSVX, RYYCX | 7.80 | -3.72 | -11.94 | 5.53 mm | 169 | Sep 2022 |
| Strengthening Dollar 2x Strategy Fund | RYSBX, RYSDX, RYSJX | 2.28 | 5.49 | 6.93 | 31.89 mm | 7 | Sep 2022 |
| Technology Fund | RYTIX, RYTAX, RYTHX, RYCHX | 11.84 | -5.02 | -11.57 | 30.51 mm | 133 | Sep 2022 |
| Telecommunications Fund | RYMIX, RYMAX, RYTLX, RYCSX | 3.28 | -3.31 | -13.19 | 2.01 mm | 45 | Sep 2022 |
| Transportation Fund | RYPIX, RYPAX, RYTSX, RYCNX | 13.67 | -4.05 | -12.27 | 15.75 mm | 69 | Sep 2022 |
| Utilities Fund | RYUIX, RYAUX, RYUTX, RYCUX | 5.54 | 0.04 | -11.32 | 53.48 mm | 53 | Sep 2022 |
| Weakening Dollar 2x Strategy Fund | RYWBX, RYWDX, RYWJX | -2.54 | -5.41 | -6.79 | 1.62 mm | 6 | Sep 2022 |