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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 387 | 9.6M $ | 94.86 % |
| 2 | BM | 5 | 121.3K $ | 1.20 % |
| 3 | IE | 2 | 85.9K $ | 0.85 % |
| 4 | GB | 1 | 78.5K $ | 0.78 % |
| 5 | SG | 1 | 67.6K $ | 0.67 % |
| 6 | CA | 2 | 61.7K $ | 0.61 % |
| 7 | KY | 1 | 52.7K $ | 0.52 % |
| 8 | NL | 1 | 27.3K $ | 0.27 % |
| 9 | JE | 1 | 17.8K $ | 0.18 % |
| 10 | VG | 1 | 5.9K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Belden Inc | 110 | 12.6K $ | 0.10 % |
| 302 | Travel + Leisure Co | 181 | 12.5K $ | 0.10 % |
| 303 | Hims & Hers Health Inc | 585 | 12.1K $ | 0.10 % |
| 304 | Brink's Co/The | 117 | 12.1K $ | 0.10 % |
| 305 | Wingstop Inc | 78 | 12.1K $ | 0.10 % |
| 306 | Science Applications International Corp | 127 | 12.1K $ | 0.10 % |
| 307 | Valvoline Inc | 357 | 12K $ | 0.10 % |
| 308 | Option Care Health Inc | 446 | 12K $ | 0.10 % |
| 309 | SLM Corp | 559 | 12K $ | 0.10 % |
| 310 | Associated Banc-Corp | 459 | 11.9K $ | 0.10 % |
| 311 | Alaska Air Group Inc | 322 | 11.8K $ | 0.10 % |
| 312 | Thor Industries Inc | 148 | 11.8K $ | 0.10 % |
| 313 | Novanta Inc | 100 | 11.8K $ | 0.10 % |
| 314 | MSC Industrial Direct Co Inc | 128 | 11.8K $ | 0.10 % |
| 315 | Abercrombie & Fitch Co | 129 | 11.8K $ | 0.10 % |
| 316 | Texas Capital Bancshares Inc | 124 | 11.8K $ | 0.10 % |
| 317 | Federated Hermes Inc | 207 | 11.7K $ | 0.10 % |
| 318 | Crocs Inc | 141 | 11.7K $ | 0.10 % |
| 319 | Vornado Realty Trust | 450 | 11.7K $ | 0.10 % |
| 320 | Envista Holdings Corp | 460 | 11.7K $ | 0.09 % |
| 321 | Post Holdings Inc | 118 | 11.7K $ | 0.09 % |
| 322 | Hamilton Lane Inc | 115 | 11.4K $ | 0.09 % |
| 323 | Universal Display Corp | 124 | 11.4K $ | 0.09 % |
| 324 | Northwestern Energy Group Inc | 172 | 11.3K $ | 0.09 % |
| 325 | H&R Block Inc | 356 | 11.3K $ | 0.09 % |
| 326 | Bruker Corp | 311 | 11.2K $ | 0.09 % |
| 327 | Dropbox Inc | 490 | 11.1K $ | 0.09 % |
| 328 | PBF Energy Inc | 233 | 11.1K $ | 0.09 % |
| 329 | Flagstar Bank NA | 841 | 11.1K $ | 0.09 % |
| 330 | Cabot Corp | 147 | 11.1K $ | 0.09 % |
| 331 | Duolingo Inc | 112 | 11K $ | 0.09 % |
| 332 | Westlake Corp | 94 | 11K $ | 0.09 % |
| 333 | Allegro MicroSystems Inc | 348 | 11K $ | 0.09 % |
| 334 | Trex Co Inc | 301 | 11K $ | 0.09 % |
| 335 | Pegasystems Inc | 256 | 10.9K $ | 0.09 % |
| 336 | CNO Financial Group Inc | 265 | 10.9K $ | 0.09 % |
| 337 | Morningstar Inc | 64 | 10.8K $ | 0.09 % |
| 338 | Ryan Specialty Holdings Inc | 320 | 10.8K $ | 0.09 % |
| 339 | First Financial Bankshares Inc | 366 | 10.8K $ | 0.09 % |
| 340 | Bath & Body Works Inc | 575 | 10.7K $ | 0.09 % |
| 341 | Appfolio Inc | 68 | 10.7K $ | 0.09 % |
| 342 | EPR Properties | 214 | 10.7K $ | 0.09 % |
| 343 | Cousins Properties Inc | 471 | 10.6K $ | 0.09 % |
| 344 | Graham Holdings Co | 10 | 10.6K $ | 0.09 % |
| 345 | Warner Music Group Corp | 412 | 10.5K $ | 0.09 % |
| 346 | Vicor Corp | 64 | 10.3K $ | 0.08 % |
| 347 | Dolby Laboratories Inc | 171 | 10.3K $ | 0.08 % |
| 348 | International Bancshares Corp | 152 | 10.2K $ | 0.08 % |
| 349 | elf Beauty Inc | 166 | 10.1K $ | 0.08 % |
| 350 | Independence Realty Trust Inc | 665 | 9.9K $ | 0.08 % |
| 351 | Maximus Inc | 153 | 9.8K $ | 0.08 % |
| 352 | LivaNova PLC | 153 | 9.7K $ | 0.08 % |
| 353 | COPT Defense Properties | 317 | 9.7K $ | 0.08 % |
| 354 | Whirlpool Corp | 178 | 9.6K $ | 0.08 % |
| 355 | Brighthouse Financial Inc | 160 | 9.6K $ | 0.08 % |
| 356 | Commvault Systems Inc | 123 | 9.6K $ | 0.08 % |
| 357 | Silgan Holdings Inc | 246 | 9.5K $ | 0.08 % |
| 358 | Olin Corp | 319 | 9.5K $ | 0.08 % |
| 359 | BILL Holdings Inc | 247 | 9.5K $ | 0.08 % |
| 360 | Sotera Health Co | 654 | 9.4K $ | 0.08 % |
| 361 | Avient Corp | 257 | 9.3K $ | 0.08 % |
| 362 | KB Home | 177 | 9.2K $ | 0.07 % |
| 363 | Exponent Inc | 140 | 9.1K $ | 0.07 % |
| 364 | PVH Corp | 129 | 9K $ | 0.07 % |
| 365 | Qualys Inc | 101 | 8.9K $ | 0.07 % |
| 366 | Doximity Inc | 376 | 8.8K $ | 0.07 % |
| 367 | Kilroy Realty Corp | 306 | 8.6K $ | 0.07 % |
| 368 | Kyndryl Holdings Inc | 642 | 8.4K $ | 0.07 % |
| 369 | Shift4 Payments Inc | 190 | 8.3K $ | 0.07 % |
| 370 | Graphic Packaging Holding Co | 828 | 8.2K $ | 0.07 % |
| 371 | Polaris Inc | 150 | 8.2K $ | 0.07 % |
| 372 | IPG Photonics Corp | 71 | 8.1K $ | 0.07 % |
| 373 | Parsons Corp | 149 | 8.1K $ | 0.07 % |
| 374 | YETI Holdings Inc | 218 | 8K $ | 0.06 % |
| 375 | Marzetti Company/The | 57 | 7.9K $ | 0.06 % |
| 376 | Penske Automotive Group Inc | 52 | 7.8K $ | 0.06 % |
| 377 | Synaptics Inc | 109 | 7.6K $ | 0.06 % |
| 378 | Scotts Miracle-Gro Co/The | 125 | 7.6K $ | 0.06 % |
| 379 | National Storage Affiliates Trust | 199 | 7.5K $ | 0.06 % |
| 380 | Haemonetics Corp | 130 | 7.3K $ | 0.06 % |
| 381 | Euronet Worldwide Inc | 110 | 7.3K $ | 0.06 % |
| 382 | Ashland Inc | 128 | 7.1K $ | 0.06 % |
| 383 | Visteon Corp | 77 | 7K $ | 0.06 % |
| 384 | Avis Budget Group Inc | 47 | 6.9K $ | 0.06 % |
| 385 | Harley-Davidson Inc | 332 | 6.7K $ | 0.05 % |
| 386 | Hilton Grand Vacations Inc | 168 | 6.6K $ | 0.05 % |
| 387 | DENTSPLY SIRONA Inc | 560 | 6.5K $ | 0.05 % |
| 388 | RH INC | 43 | 6K $ | 0.05 % |
| 389 | Choice Hotels International Inc | 58 | 6K $ | 0.05 % |
| 390 | Park Hotels & Resorts Inc | 561 | 5.9K $ | 0.05 % |
| 391 | Capri Holdings Ltd | 334 | 5.9K $ | 0.05 % |
| 392 | Crane NXT Co | 139 | 5.6K $ | 0.05 % |
| 393 | Goodyear Tire & Rubber Co/The | 803 | 5.3K $ | 0.04 % |
| 394 | BellRing Brands Inc | 329 | 5.3K $ | 0.04 % |
| 395 | Boston Beer Co Inc/The | 22 | 5.1K $ | 0.04 % |
| 396 | Flowers Foods Inc | 593 | 4.8K $ | 0.04 % |
| 397 | Greif Inc | 69 | 4.6K $ | 0.04 % |
| 398 | Pilgrim's Pride Corp | 120 | 4.5K $ | 0.04 % |
| 399 | Columbia Sportswear Co | 71 | 3.9K $ | 0.03 % |
| 400 | Blackbaud Inc | 100 | 3.9K $ | 0.03 % |