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

  • Industrials 5.0 %
  • Technology 3.4 %
  • Materials 2.7 %
  • Health care 2.4 %
  • Energy 1.7 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.3 %
  • Financials 0.9 %
  • Unattributed 81.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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.

RankCountryLinesValueShare
1US3879.6M $94.86 %
2BM5121.3K $1.20 %
3IE285.9K $0.85 %
4GB178.5K $0.78 %
5SG167.6K $0.67 %
6CA261.7K $0.61 %
7KY152.7K $0.52 %
8NL127.3K $0.27 %
9JE117.8K $0.18 %
10VG15.9K $0.06 %

Positions

RankCompanySharesValueWeight
1Guggenheim Funds Trust 88,750891.9K $7.25 %
2Guggenheim Strategy Funds Trust 9,844243.5K $1.98 %
3TechnipFMC PLC 1,13578.5K $0.64 %
4Casey's General Stores Inc 10475.7K $0.62 %
5United Therapeutics Corp 12171.8K $0.58 %
6Curtiss-Wright Corp 10370.2K $0.57 %
7Flex Ltd 1,03267.6K $0.55 %
8XPO Inc 32964K $0.52 %
9Woodward Inc 16759.8K $0.49 %
10Royal Gold Inc 22757.8K $0.47 %
11US Foods Holding Corp 61957.1K $0.46 %
12Burlington Stores Inc 17556.9K $0.46 %
13ATI Inc 38155.4K $0.45 %
14MasTec Inc 17255.3K $0.45 %
15Carpenter Technology Corp 14055.2K $0.45 %
16Twilio Inc 42653.6K $0.44 %
17nVent Electric PLC 45353.6K $0.44 %
18Illumina Inc 42952.9K $0.43 %
19Fabrinet 10152.7K $0.43 %
20BWX Technologies Inc 25752.6K $0.43 %
21Everpure Inc 88052K $0.42 %
22Nextpower Inc 41750.3K $0.41 %
23Entegris Inc 42750.1K $0.41 %
24RB Global Inc 52149.9K $0.41 %
25RBC Bearings Inc 8948.3K $0.39 %
26Alcoa Corp 72748.2K $0.39 %
27Tenet Healthcare Corp 24746.6K $0.38 %
28Ovintiv Inc 77946.2K $0.38 %
29ITT Inc 24145.9K $0.37 %
30Reliance Inc 14744.7K $0.36 %
31Permian Resources Corp 2,07844.3K $0.36 %
32API Group Corp 1,07743.6K $0.35 %
33Somnigroup International Inc 58943.5K $0.35 %
34MKS Inc 18943.4K $0.35 %
35Annaly Capital Management Inc 2,01642.6K $0.35 %
36WP Carey Inc 61541.8K $0.34 %
37East West Bancorp Inc 38641.2K $0.34 %
38TALEN ENERGY CORP 12840.9K $0.33 %
39Clean Harbors Inc 14140.4K $0.33 %
40MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18140.2K $0.33 %
41Jones Lang LaSalle Inc 13240.2K $0.33 %
42Graco Inc 46539.4K $0.32 %
43DT Midstream Inc 28538.4K $0.31 %
44Lincoln Electric Holdings Inc 15438.4K $0.31 %
45Carlisle Cos Inc 11438K $0.31 %
46New York Times Co/The 45337.9K $0.31 %
47Performance Food Group Co 44137.8K $0.31 %
48Reinsurance Group of America Inc 18437.6K $0.31 %
49WESCO International Inc 13737.5K $0.30 %
50Okta Inc 47637.5K $0.30 %
51TransUnion 54037.4K $0.30 %
52Neurocrine Biosciences Inc 28237.2K $0.30 %
53Dick's Sporting Goods Inc 18636.9K $0.30 %
54Kratos Defense & Security Solutions, Inc. 51836.5K $0.30 %
55Pinnacle Financial Partners Inc 42336.4K $0.30 %
56Omega Healthcare Investors Inc 83036.4K $0.30 %
57Toll Brothers Inc 26636.3K $0.30 %
58RenaissanceRe Holdings Ltd 12236.3K $0.29 %
59Penumbra Inc 11036.1K $0.29 %
60BJ's Wholesale Club Holdings Inc 36736.1K $0.29 %
61Guidewire Software Inc 23935.7K $0.29 %
62RPM International Inc 35935.7K $0.29 %
63Watsco Inc 9835.7K $0.29 %
64Lattice Semiconductor Corp 38435.6K $0.29 %
65TD SYNNEX Corp 21035.4K $0.29 %
66Five Below Inc 15535.4K $0.29 %
67Gaming and Leisure Properties Inc 79435.2K $0.29 %
68Carlyle Group Inc/The 72835.2K $0.29 %
69Roivant Sciences Ltd 1,26635.1K $0.29 %
70Hecla Mining Co 1,88135K $0.29 %
71Sterling Infrastructure Inc 8635K $0.28 %
72Antero Resources Corp 82334.9K $0.28 %
73Regal Rexnord Corp 18634.8K $0.28 %
74Mueller Industries Inc 31234.6K $0.28 %
75Advanced Energy Industries Inc 10634.2K $0.28 %
76Equity LifeStyle Properties Inc 54434K $0.28 %
77Solstice Advanced Materials Inc 44533.9K $0.28 %
78CACI International Inc 6233.7K $0.27 %
79Elanco Animal Health Inc 1,39533.4K $0.27 %
80Fidelity National Financial Inc 71633.2K $0.27 %
81Ensign Group Inc/The 16232.6K $0.27 %
82Evercore Inc 10932.5K $0.26 %
83Jazz Pharmaceuticals PLC 17132.3K $0.26 %
84Service Corp International/US 39132.3K $0.26 %
85Essential Utilities Inc 79432K $0.26 %
86Stifel Financial Corp 42831.6K $0.26 %
87Crown Holdings Inc 31531.6K $0.26 %
88BorgWarner Inc 58131.5K $0.26 %
89Webster Financial Corp 45331.4K $0.26 %
90Exelixis Inc 72931.3K $0.25 %
91Unum Group 42831.3K $0.25 %
92First Horizon Corp 1,36131K $0.25 %
93Dynatrace Inc 83731K $0.25 %
94Ally Financial Inc 78830.9K $0.25 %
95Lamar Advertising Co 24430.9K $0.25 %
96AECOM 36330.8K $0.25 %
97Texas Roadhouse Inc 18630.7K $0.25 %
98Coca-Cola Consolidated Inc 15930.5K $0.25 %
99BioMarin Pharmaceutical Inc 53930.4K $0.25 %
100Medpace Holdings Inc 6330.3K $0.25 %