Titelia

Holdings of Russell 2000 1.5x Strategy Fund

Rydex Series Funds ·1925 declared positions · as of Mar 31, 2026

Original filing · Net assets 6M $ · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

  • Industrials 1.1 %
  • Technology 0.8 %
  • Materials 0.5 %
  • Financials 0.4 %
  • Unattributed 97.1 %

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 95.5 %
  • BM 1.0 %
  • KY 0.9 %
  • CA 0.8 %
  • GB 0.3 %
  • IE 0.2 %
  • MH 0.2 %
  • PR 0.2 %
  • VG 0.1 %
  • CH 0.1 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8194.8M $95.50 %
2BM2149.7K $0.99 %
3KY1746.4K $0.92 %
4CA1740K $0.80 %
5GB717.1K $0.34 %
6IE612.4K $0.25 %
7MH611K $0.22 %
8PR39.3K $0.19 %
9VG46.6K $0.13 %
10CH36.5K $0.13 %
11MC25K $0.10 %
12GG34.9K $0.10 %

Positions

RankCompanySharesValueWeight
1Guggenheim Strategy Funds Trust 25,618633.8K $10.64 %
2Guggenheim Funds Trust 42,083422.9K $7.10 %
3Bloom Energy Corp 29540K $0.67 %
4Coeur Mining Inc 1,37625.8K $0.43 %
5Fabrinet 4925.6K $0.43 %
6Nextpower Inc 19723.7K $0.40 %
7EchoStar Corp 18321.4K $0.36 %
8Credo Technology Group Holding Ltd 21820.5K $0.34 %
9Kratos Defense & Security Solutions, Inc. 24417.2K $0.29 %
10Advanced Energy Industries Inc 5116.5K $0.28 %
11Sterling Infrastructure Inc 4016.3K $0.27 %
12Hecla Mining Co 85716K $0.27 %
13Bridgebio Pharma Inc 21415.9K $0.27 %
14Modine Manufacturing Co 7115.4K $0.26 %
15Guardant Health Inc 16615.3K $0.26 %
16Ensign Group Inc/The 7615.3K $0.26 %
17TTM Technologies Inc 13813.4K $0.23 %
18IonQ Inc 46313.3K $0.22 %
19Dycom Industries Inc 3913.2K $0.22 %
20SPX Technologies Inc 6513K $0.22 %
21Chart Industries Inc 6112.6K $0.21 %
22Rambus Inc 14612.6K $0.21 %
23Madrigal Pharmaceuticals Inc 2312K $0.20 %
24Arrowhead Pharmaceuticals Inc 18211.4K $0.19 %
25American Healthcare REIT Inc 24111.4K $0.19 %
26Praxis Precision Medicines Inc 3511.3K $0.19 %
27Moog Inc 3811.1K $0.19 %
28CareTrust REIT Inc 30311.1K $0.19 %
29UMB Financial Corp 9811.1K $0.19 %
30Watts Water Technologies Inc 3710.7K $0.18 %
31Cytokinetics Inc 16210.7K $0.18 %
32InterDigital Inc 3510.6K $0.18 %
33SM Energy Co 33610.5K $0.18 %
34Primoris Services Corp 7310.4K $0.18 %
35Old National Bancorp/IN 47210.4K $0.18 %
36SiTime Corp 3010.4K $0.17 %
37Viavi Solutions Inc 31110.4K $0.17 %
38Planet Labs PBC 36510.2K $0.17 %
39FormFactor Inc 10510.2K $0.17 %
40Fluor Corp 21710.1K $0.17 %
41FirstCash Holdings Inc 5310K $0.17 %
42ESCO Technologies Inc 359.8K $0.17 %
43Argan Inc 189.8K $0.16 %
44Vaxcyte Inc 1689.8K $0.16 %
45Semtech Corp 1269.7K $0.16 %
46Jackson Financial Inc 919.6K $0.16 %
47HealthEquity Inc 1149.5K $0.16 %
48Axsome Therapeutics Inc 569.5K $0.16 %
49AeroVironment Inc 519.3K $0.16 %
50Sanmina Corp 729.3K $0.16 %
51Commercial Metals Co 1509.2K $0.15 %
52Ormat Technologies Inc 829.2K $0.15 %
53Silicon Laboratories Inc 449.2K $0.15 %
54Zurn Elkay Water Solutions Corp 2039.1K $0.15 %
55Terex Corp 1529K $0.15 %
56JBT Marel Corp 709K $0.15 %
57Lumen Technologies Inc 1,2878.9K $0.15 %
58Clearwater Analytics Holdings Inc 3768.9K $0.15 %
59DigitalOcean Holdings Inc 1038.8K $0.15 %
60Federal Signal Corp 818.8K $0.15 %
61Uranium Energy Corp 6448.7K $0.15 %
62EnerSys 508.7K $0.15 %
63Krystal Biotech Inc 338.5K $0.14 %
64Terreno Realty Corp 1388.5K $0.14 %
65Brinker International Inc 598.4K $0.14 %
66Noble Corp PLC 1708.3K $0.14 %
67Transocean Ltd 1,2538.3K $0.14 %
68Valaris Ltd 848.2K $0.14 %
69Protagonist Therapeutics Inc 788.2K $0.14 %
70Installed Building Products Inc 318.2K $0.14 %
71GATX Corp 488.2K $0.14 %
72Oklo Inc 1658.2K $0.14 %
73Glaukos Corp 768.2K $0.14 %
74Essential Properties Realty Trust Inc 2688.1K $0.14 %
75SSR Mining Inc 2758.1K $0.14 %
76Southwest Gas Holdings Inc 938.1K $0.14 %
77Portland General Electric Co 1538.1K $0.14 %
78Valley National Bancorp 6548K $0.13 %
79Archrock Inc 2308K $0.13 %
80StoneX Group Inc 998K $0.13 %
81TXNM Energy Inc 1368K $0.13 %
82United Bankshares Inc/WV 1897.8K $0.13 %
83Alkermes PLC 2197.7K $0.13 %
84Glacier Bancorp Inc 1737.7K $0.13 %
85Magnolia Oil & Gas Corp 2447.7K $0.13 %
86Ryman Hospitality Properties Inc 837.7K $0.13 %
87Viasat Inc 1677.6K $0.13 %
88Applied Digital Corp 3217.6K $0.13 %
89Taylor Morrison Home Corp 1307.6K $0.13 %
90Applied Optoelectronics Inc 897.5K $0.13 %
91Murphy Oil Corp 1827.5K $0.13 %
92New Jersey Resources Corp 1367.5K $0.13 %
93Balchem Corp 447.5K $0.13 %
94BrightSpring Health Services Inc 1747.4K $0.12 %
95Piper Sandler Cos 967.3K $0.12 %
96Cogent Biosciences Inc 1907.3K $0.12 %
97Essent Group Ltd 1257.3K $0.12 %
98Plexus Corp 367.3K $0.12 %
99Enpro Inc 297.3K $0.12 %
100Core Natural Resources Inc 697.2K $0.12 %