Titelia

Holdings of Mid-Cap 1.5x Strategy Fund

Rydex Series Funds · 402 declared positions · as of Mar 31, 2026

Original filing · Net assets 12.3M $ · Ten largest lines: 16.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 94.9 %
  • BM 1.2 %
  • IE 0.9 %
  • GB 0.8 %
  • SG 0.7 %
  • CA 0.6 %
  • KY 0.5 %
  • NL 0.3 %
  • JE 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US3879.6M $94.86 %
BM5121.3K $1.20 %
IE285.9K $0.85 %
GB178.5K $0.78 %
SG167.6K $0.67 %
CA261.7K $0.61 %
KY152.7K $0.52 %
NL127.3K $0.27 %
JE117.8K $0.18 %
VG15.9K $0.06 %

Positions

CompanySharesValueWeight
Guggenheim Funds Trust 88,750891.9K $7.25 %
Guggenheim Strategy Funds Trust 9,844243.5K $1.98 %
TechnipFMC PLC 1,13578.5K $0.64 %
Casey's General Stores Inc 10475.7K $0.62 %
United Therapeutics Corp 12171.8K $0.58 %
Curtiss-Wright Corp 10370.2K $0.57 %
Flex Ltd 1,03267.6K $0.55 %
XPO Inc 32964K $0.52 %
Woodward Inc 16759.8K $0.49 %
Royal Gold Inc 22757.8K $0.47 %
US Foods Holding Corp 61957.1K $0.46 %
Burlington Stores Inc 17556.9K $0.46 %
ATI Inc 38155.4K $0.45 %
MasTec Inc 17255.3K $0.45 %
Carpenter Technology Corp 14055.2K $0.45 %
Twilio Inc 42653.6K $0.44 %
nVent Electric PLC 45353.6K $0.44 %
Illumina Inc 42952.9K $0.43 %
Fabrinet 10152.7K $0.43 %
BWX Technologies Inc 25752.6K $0.43 %
Everpure Inc 88052K $0.42 %
Nextpower Inc 41750.3K $0.41 %
Entegris Inc 42750.1K $0.41 %
RB Global Inc 52149.9K $0.41 %
RBC Bearings Inc 8948.3K $0.39 %
Alcoa Corp 72748.2K $0.39 %
Tenet Healthcare Corp 24746.6K $0.38 %
Ovintiv Inc 77946.2K $0.38 %
ITT Inc 24145.9K $0.37 %
Reliance Inc 14744.7K $0.36 %
Permian Resources Corp 2,07844.3K $0.36 %
API Group Corp 1,07743.6K $0.35 %
Somnigroup International Inc 58943.5K $0.35 %
MKS Inc 18943.4K $0.35 %
Annaly Capital Management Inc 2,01642.6K $0.35 %
WP Carey Inc 61541.8K $0.34 %
East West Bancorp Inc 38641.2K $0.34 %
TALEN ENERGY CORP 12840.9K $0.33 %
Clean Harbors Inc 14140.4K $0.33 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18140.2K $0.33 %
Jones Lang LaSalle Inc 13240.2K $0.33 %
Graco Inc 46539.4K $0.32 %
DT Midstream Inc 28538.4K $0.31 %
Lincoln Electric Holdings Inc 15438.4K $0.31 %
Carlisle Cos Inc 11438K $0.31 %
New York Times Co/The 45337.9K $0.31 %
Performance Food Group Co 44137.8K $0.31 %
Reinsurance Group of America Inc 18437.6K $0.31 %
WESCO International Inc 13737.5K $0.30 %
Okta Inc 47637.5K $0.30 %
TransUnion 54037.4K $0.30 %
Neurocrine Biosciences Inc 28237.2K $0.30 %
Dick's Sporting Goods Inc 18636.9K $0.30 %
Kratos Defense & Security Solutions, Inc. 51836.5K $0.30 %
Pinnacle Financial Partners Inc 42336.4K $0.30 %
Omega Healthcare Investors Inc 83036.4K $0.30 %
Toll Brothers Inc 26636.3K $0.30 %
RenaissanceRe Holdings Ltd 12236.3K $0.29 %
Penumbra Inc 11036.1K $0.29 %
BJ's Wholesale Club Holdings Inc 36736.1K $0.29 %
Guidewire Software Inc 23935.7K $0.29 %
RPM International Inc 35935.7K $0.29 %
Watsco Inc 9835.7K $0.29 %
Lattice Semiconductor Corp 38435.6K $0.29 %
TD SYNNEX Corp 21035.4K $0.29 %
Five Below Inc 15535.4K $0.29 %
Gaming and Leisure Properties Inc 79435.2K $0.29 %
Carlyle Group Inc/The 72835.2K $0.29 %
Roivant Sciences Ltd 1,26635.1K $0.29 %
Hecla Mining Co 1,88135K $0.29 %
Sterling Infrastructure Inc 8635K $0.28 %
Antero Resources Corp 82334.9K $0.28 %
Regal Rexnord Corp 18634.8K $0.28 %
Mueller Industries Inc 31234.6K $0.28 %
Advanced Energy Industries Inc 10634.2K $0.28 %
Equity LifeStyle Properties Inc 54434K $0.28 %
Solstice Advanced Materials Inc 44533.9K $0.28 %
CACI International Inc 6233.7K $0.27 %
Elanco Animal Health Inc 1,39533.4K $0.27 %
Fidelity National Financial Inc 71633.2K $0.27 %
Ensign Group Inc/The 16232.6K $0.27 %
Evercore Inc 10932.5K $0.26 %
Jazz Pharmaceuticals PLC 17132.3K $0.26 %
Service Corp International/US 39132.3K $0.26 %
Essential Utilities Inc 79432K $0.26 %
Stifel Financial Corp 42831.6K $0.26 %
Crown Holdings Inc 31531.6K $0.26 %
BorgWarner Inc 58131.5K $0.26 %
Webster Financial Corp 45331.4K $0.26 %
Exelixis Inc 72931.3K $0.25 %
Unum Group 42831.3K $0.25 %
First Horizon Corp 1,36131K $0.25 %
Dynatrace Inc 83731K $0.25 %
Ally Financial Inc 78830.9K $0.25 %
Lamar Advertising Co 24430.9K $0.25 %
AECOM 36330.8K $0.25 %
Texas Roadhouse Inc 18630.7K $0.25 %
Coca-Cola Consolidated Inc 15930.5K $0.25 %
BioMarin Pharmaceutical Inc 53930.4K $0.25 %
Medpace Holdings Inc 6330.3K $0.25 %
Pinterest Inc 1,64330.1K $0.25 %
Range Resources Corp 66530K $0.24 %
Aramark 73829.9K $0.24 %
Equitable Holdings Inc 79529.5K $0.24 %
Nutanix Inc 75928.8K $0.23 %
Onto Innovation Inc 13928.5K $0.23 %
Dycom Industries Inc 8428.5K $0.23 %
TTM Technologies Inc 29028.3K $0.23 %
SPX Technologies Inc 14028K $0.23 %
Applied Industrial Technologies Inc 10527.9K $0.23 %
OGE Energy Corp 57727.7K $0.23 %
EastGroup Properties Inc 14927.6K $0.22 %
Advanced Drainage Systems Inc 20127.6K $0.22 %
Donaldson Co Inc 32427.5K $0.22 %
Darling Ingredients Inc 44427.5K $0.22 %
TopBuild Corp 7827.4K $0.22 %
HF Sinclair Corp 43927.4K $0.22 %
CNH Industrial NV 2,48427.3K $0.22 %
Encompass Health Corp 28227.3K $0.22 %
Globus Medical Inc 31327K $0.22 %
GameStop Corp 1,15726.7K $0.22 %
Docusign Inc 56226.6K $0.22 %
Booz Allen Hamilton Holding Corp 33826.4K $0.21 %
Saia Inc 7526.3K $0.21 %
Knight-Swift Transportation Holdings Inc 45626.3K $0.21 %
Flowserve Corp 35726.2K $0.21 %
Oshkosh Corp 17826.2K $0.21 %
Core & Main Inc 53026.2K $0.21 %
Wintrust Financial Corp 18826.1K $0.21 %
Chart Industries Inc 12626.1K $0.21 %
Rambus Inc 30226K $0.21 %
SOUTHSTATE BANK CORP 27825.7K $0.21 %
Toro Co/The 27425.6K $0.21 %
American Homes 4 Rent 91525.5K $0.21 %
Old Republic International Corp 63925.5K $0.21 %
Agree Realty Corp 33625.3K $0.21 %
National Fuel Gas Co 26725.1K $0.20 %
Owens Corning 23125K $0.20 %
Brixmor Property Group Inc 86124.8K $0.20 %
American Financial Group Inc/OH 19424.8K $0.20 %
Arrowhead Pharmaceuticals Inc 39324.6K $0.20 %
Viper Energy Inc 52224.5K $0.20 %
Cullen/Frost Bankers Inc 17724.3K $0.20 %
Acuity Inc 8624.1K $0.20 %
Zions Bancorp NA 41423.9K $0.19 %
Littelfuse Inc 7023.8K $0.19 %
American Healthcare REIT Inc 49823.5K $0.19 %
CubeSmart 64023.5K $0.19 %
Crane Co 13723.4K $0.19 %
Moog Inc 8023.4K $0.19 %
Murphy USA Inc 4723.2K $0.19 %
CareTrust REIT Inc 62622.9K $0.19 %
AptarGroup Inc 18122.8K $0.19 %
Cognex Corp 46522.8K $0.19 %
Masimo Corp 12822.8K $0.19 %
Chord Energy Corp 16022.7K $0.19 %
Columbia Banking System Inc 82922.7K $0.19 %
Ryder System Inc 11122.7K $0.18 %
Cava Group Inc 28022.7K $0.18 %
Cytokinetics Inc 34322.6K $0.18 %
UMB Financial Corp 20022.6K $0.18 %
Primerica Inc 9022.5K $0.18 %
NNN REIT Inc 53322.4K $0.18 %
Manhattan Associates Inc 16822.4K $0.18 %
Watts Water Technologies Inc 7722.4K $0.18 %
Tetra Tech Inc 73222K $0.18 %
Valmont Industries Inc 5522K $0.18 %
Houlihan Lokey Inc 15322K $0.18 %
UGI Corp 60221.9K $0.18 %
Affiliated Managers Group Inc 7921.9K $0.18 %
InterDigital Inc 7221.7K $0.18 %
IDACORP Inc 15221.7K $0.18 %
First Industrial Realty Trust Inc 37221.5K $0.18 %
Old National Bancorp/IN 97321.5K $0.17 %
SiTime Corp 6221.4K $0.17 %
Halozyme Therapeutics Inc 33021.3K $0.17 %
Kinsale Capital Group Inc 6221.2K $0.17 %
Antero Midstream Corp 92921.2K $0.17 %
Rexford Industrial Realty Inc 64621.1K $0.17 %
Fluor Corp 45221.1K $0.17 %
Sprouts Farmers Market Inc 27321.1K $0.17 %
Matador Resources Co 32820.7K $0.17 %
Cirrus Logic Inc 14320.7K $0.17 %
Arrow Electronics Inc 14320.5K $0.17 %
FirstCash Holdings Inc 10920.5K $0.17 %
SEI Investments Co 26120.5K $0.17 %
Western Alliance Bancorp 28820.4K $0.17 %
Autoliv Inc 19320.3K $0.17 %
Kirby Corp 15220.2K $0.16 %
HealthEquity Inc 24020.1K $0.16 %
Ingredion Inc 17719.9K $0.16 %
Simpson Manufacturing Co Inc 11619.9K $0.16 %
American Airlines Group Inc 1,85319.9K $0.16 %
AGCO Corp 16919.6K $0.16 %
Maplebear Inc 51619.3K $0.16 %
STAG Industrial Inc 53619.3K $0.16 %
Silicon Laboratories Inc 9219.1K $0.16 %
Jefferies Financial Group Inc 46419.1K $0.16 %
Ormat Technologies Inc 17119.1K $0.16 %
Commercial Metals Co 31119.1K $0.16 %
Prosperity Bancshares Inc 28419.1K $0.16 %
NOV Inc 1,01219K $0.15 %
Weatherford International PLC 20119K $0.15 %
Commerce Bancshares Inc/MO 38518.9K $0.15 %
Terex Corp 31918.9K $0.15 %
UL Solutions Inc 21718.6K $0.15 %
MP Materials Corp 37818.2K $0.15 %
Dutch Bros Inc 35718.1K $0.15 %
Chewy Inc 66918.1K $0.15 %
Voya Financial Inc 26418K $0.15 %
Timken Co/The 17817.9K $0.15 %
EnerSys 10317.9K $0.15 %
Janus Henderson Group PLC 34617.8K $0.14 %
Valaris Ltd 18117.7K $0.14 %
Albertsons Cos Inc 1,03917.7K $0.14 %
Repligen Corp 14917.6K $0.14 %
Planet Fitness Inc 23317.3K $0.14 %
First American Financial Corp 28617.2K $0.14 %
Hexcel Corp 21317.2K $0.14 %
Middleby Corp/The 13017.2K $0.14 %
Wyndham Hotels & Resorts Inc 21217.2K $0.14 %
Lear Corp 14217.2K $0.14 %
Hanover Insurance Group Inc/The 9917.2K $0.14 %
Corebridge Financial Inc 71717.1K $0.14 %
GATX Corp 10017.1K $0.14 %
Lithia Motors Inc 6817K $0.14 %
Starwood Property Trust Inc 97716.8K $0.14 %
FNB Corp/PA 1,00316.8K $0.14 %
MSA Safety Inc 10216.7K $0.14 %
Churchill Downs Inc 18616.7K $0.14 %
Hyatt Hotels Corp 11616.7K $0.14 %
Portland General Electric Co 31616.7K $0.14 %
Eagle Materials Inc 8816.7K $0.14 %
GXO Logistics Inc 32116.6K $0.14 %
Healthcare Realty Trust Inc 97916.6K $0.14 %
Axalta Coating Systems Ltd 59916.6K $0.14 %
Genpact Ltd 44516.6K $0.13 %
Valley National Bancorp 1,34416.5K $0.13 %
AeroVironment Inc 8916.3K $0.13 %
United Bankshares Inc/WV 39216.2K $0.13 %
MGIC Investment Corp 61616.2K $0.13 %
Glacier Bancorp Inc 36116.1K $0.13 %
Rayonier Inc 78116.1K $0.13 %
TXNM Energy Inc 27516.1K $0.13 %
Taylor Morrison Home Corp 27416K $0.13 %
Celsius Holdings Inc 44915.9K $0.13 %
Ollie's Bargain Outlet Holdings Inc 17215.8K $0.13 %
AAON Inc 19015.7K $0.13 %
VF Corp 92215.7K $0.13 %
Essent Group Ltd 26815.7K $0.13 %
Southwest Gas Holdings Inc 18015.6K $0.13 %
Murphy Oil Corp 37715.6K $0.13 %
New Jersey Resources Corp 28315.5K $0.13 %
Esab Corp 16015.5K $0.13 %
CNX Resources Corp 40015.4K $0.13 %
Gap Inc/The 63715.4K $0.13 %
Landstar System Inc 9615.4K $0.13 %
Floor & Decor Holdings Inc 30215.3K $0.12 %
Chemed Corp 4015.1K $0.12 %
UFP Industries Inc 16415.1K $0.12 %
Spire Inc 16615K $0.12 %
FTI Consulting Inc 8515K $0.12 %
Avantor Inc 1,91415K $0.12 %
Sonoco Products Co 27715K $0.12 %
Kite Realty Group Trust 60814.9K $0.12 %
RLI Corp 25814.7K $0.12 %
Black Hills Corp 21214.7K $0.12 %
WEX Inc 9614.7K $0.12 %
Hancock Whitney Corp 23114.7K $0.12 %
Bentley Systems Inc 41814.7K $0.12 %
ONE Gas Inc 16814.5K $0.12 %
Nexstar Media Group Inc 8014.5K $0.12 %
Sensata Technologies Holding PLC 40914.4K $0.12 %
Amkor Technology Inc 31914.4K $0.12 %
AutoNation Inc 7314.3K $0.12 %
Bio-Rad Laboratories Inc 5114.2K $0.12 %
Avnet Inc 23014.2K $0.12 %
Lantheus Holdings Inc 18614.1K $0.11 %
NewMarket Corp 2214.1K $0.11 %
Vontier Corp 39714.1K $0.11 %
Home BancShares Inc/AR 51313.8K $0.11 %
StandardAero Inc 53213.7K $0.11 %
Sabra Health Care REIT Inc 70813.6K $0.11 %
Cleveland-Cliffs Inc 1,60113.5K $0.11 %
Macy's Inc 74613.5K $0.11 %
Gentex Corp 61513.4K $0.11 %
ExlService Holdings Inc 44113.4K $0.11 %
Bank OZK 29113.4K $0.11 %
UiPath Inc 1,20213.3K $0.11 %
Brunswick Corp/DE 18313.3K $0.11 %
Boyd Gaming Corp 16213.3K $0.11 %
Grand Canyon Education Inc 7813.3K $0.11 %
Paylocity Holding Corp 12213.2K $0.11 %
Fortune Brands Innovations Inc 33713.1K $0.11 %
KBR Inc 35613.1K $0.11 %
Knife River Corp 15913K $0.11 %
Louisiana-Pacific Corp 17812.9K $0.11 %
Vail Resorts Inc 10012.8K $0.10 %
Selective Insurance Group Inc 16912.7K $0.10 %
Mattel Inc 87212.7K $0.10 %
Belden Inc 11012.6K $0.10 %
Travel + Leisure Co 18112.5K $0.10 %
Hims & Hers Health Inc 58512.1K $0.10 %
Brink's Co/The 11712.1K $0.10 %
Wingstop Inc 7812.1K $0.10 %
Science Applications International Corp 12712.1K $0.10 %
Valvoline Inc 35712K $0.10 %
Option Care Health Inc 44612K $0.10 %
SLM Corp 55912K $0.10 %
Associated Banc-Corp 45911.9K $0.10 %
Alaska Air Group Inc 32211.8K $0.10 %
Thor Industries Inc 14811.8K $0.10 %
Novanta Inc 10011.8K $0.10 %
MSC Industrial Direct Co Inc 12811.8K $0.10 %
Abercrombie & Fitch Co 12911.8K $0.10 %
Texas Capital Bancshares Inc 12411.8K $0.10 %
Federated Hermes Inc 20711.7K $0.10 %
Crocs Inc 14111.7K $0.10 %
Vornado Realty Trust 45011.7K $0.10 %
Envista Holdings Corp 46011.7K $0.09 %
Post Holdings Inc 11811.7K $0.09 %
Hamilton Lane Inc 11511.4K $0.09 %
Universal Display Corp 12411.4K $0.09 %
Northwestern Energy Group Inc 17211.3K $0.09 %
H&R Block Inc 35611.3K $0.09 %
Bruker Corp 31111.2K $0.09 %
Dropbox Inc 49011.1K $0.09 %
PBF Energy Inc 23311.1K $0.09 %
Flagstar Bank NA 84111.1K $0.09 %
Cabot Corp 14711.1K $0.09 %
Duolingo Inc 11211K $0.09 %
Westlake Corp 9411K $0.09 %
Allegro MicroSystems Inc 34811K $0.09 %
Trex Co Inc 30111K $0.09 %
Pegasystems Inc 25610.9K $0.09 %
CNO Financial Group Inc 26510.9K $0.09 %
Morningstar Inc 6410.8K $0.09 %
Ryan Specialty Holdings Inc 32010.8K $0.09 %
First Financial Bankshares Inc 36610.8K $0.09 %
Bath & Body Works Inc 57510.7K $0.09 %
Appfolio Inc 6810.7K $0.09 %
EPR Properties 21410.7K $0.09 %
Cousins Properties Inc 47110.6K $0.09 %
Graham Holdings Co 1010.6K $0.09 %
Warner Music Group Corp 41210.5K $0.09 %
Vicor Corp 6410.3K $0.08 %
Dolby Laboratories Inc 17110.3K $0.08 %
International Bancshares Corp 15210.2K $0.08 %
elf Beauty Inc 16610.1K $0.08 %
Independence Realty Trust Inc 6659.9K $0.08 %
Maximus Inc 1539.8K $0.08 %
LivaNova PLC 1539.7K $0.08 %
COPT Defense Properties 3179.7K $0.08 %
Whirlpool Corp 1789.6K $0.08 %
Brighthouse Financial Inc 1609.6K $0.08 %
Commvault Systems Inc 1239.6K $0.08 %
Silgan Holdings Inc 2469.5K $0.08 %
Olin Corp 3199.5K $0.08 %
BILL Holdings Inc 2479.5K $0.08 %
Sotera Health Co 6549.4K $0.08 %
Avient Corp 2579.3K $0.08 %
KB Home 1779.2K $0.07 %
Exponent Inc 1409.1K $0.07 %
PVH Corp 1299K $0.07 %
Qualys Inc 1018.9K $0.07 %
Doximity Inc 3768.8K $0.07 %
Kilroy Realty Corp 3068.6K $0.07 %
Kyndryl Holdings Inc 6428.4K $0.07 %
Shift4 Payments Inc 1908.3K $0.07 %
Graphic Packaging Holding Co 8288.2K $0.07 %
Polaris Inc 1508.2K $0.07 %
IPG Photonics Corp 718.1K $0.07 %
Parsons Corp 1498.1K $0.07 %
YETI Holdings Inc 2188K $0.06 %
Marzetti Company/The 577.9K $0.06 %
Penske Automotive Group Inc 527.8K $0.06 %
Synaptics Inc 1097.6K $0.06 %
Scotts Miracle-Gro Co/The 1257.6K $0.06 %
National Storage Affiliates Trust 1997.5K $0.06 %
Haemonetics Corp 1307.3K $0.06 %
Euronet Worldwide Inc 1107.3K $0.06 %
Ashland Inc 1287.1K $0.06 %
Visteon Corp 777K $0.06 %
Avis Budget Group Inc 476.9K $0.06 %
Harley-Davidson Inc 3326.7K $0.05 %
Hilton Grand Vacations Inc 1686.6K $0.05 %
DENTSPLY SIRONA Inc 5606.5K $0.05 %
RH INC 436K $0.05 %
Choice Hotels International Inc 586K $0.05 %
Park Hotels & Resorts Inc 5615.9K $0.05 %
Capri Holdings Ltd 3345.9K $0.05 %
Crane NXT Co 1395.6K $0.05 %
Goodyear Tire & Rubber Co/The 8035.3K $0.04 %
BellRing Brands Inc 3295.3K $0.04 %
Boston Beer Co Inc/The 225.1K $0.04 %
Flowers Foods Inc 5934.8K $0.04 %
Greif Inc 694.6K $0.04 %
Pilgrim's Pride Corp 1204.5K $0.04 %
Columbia Sportswear Co 713.9K $0.03 %
Blackbaud Inc 1003.9K $0.03 %
Concentrix Corp 1233.4K $0.03 %
Coty Inc 1,0372.1K $0.02 %