Titelia

Holdings of Russell 2000 1.5x Strategy Fund

Rydex Series Funds · Original filing · Compare with another fund · Report an error

Net assets
7.4M $ including 5.6M $ in equities, 75.6 %
Positions
1,976 in 22 countries
Top ten
12.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Guggenheim Funds Trust 42,083423.4K $5.75 %
2Guggenheim Funds Trust 7,470374.4K $5.09 %
3Moog Inc 4217.8K $0.24 %
4Hut 8 Corp 15317.7K $0.24 %
5Viasat Inc 18816.9K $0.23 %
6BRIGHTSPRING HEALTH SERVICES INC 24216.9K $0.23 %
7CYTOKINETICS INC 19616.7K $0.23 %
8MAXLINEAR INC 12816.4K $0.22 %
9Argan Inc 2016K $0.22 %
10UMB Financial Corp 10915.6K $0.21 %
11JFrog Ltd 16214.7K $0.20 %
12Krystal Biotech Inc 3914.5K $0.20 %
13Riot Platforms Inc 52914.5K $0.20 %
14ESCO Technologies Inc 3913.7K $0.19 %
15CareTrust REIT Inc 33713.6K $0.18 %
16Old National Bancorp/IN 51813.4K $0.18 %
17FirstCash Holdings Inc 6113.2K $0.18 %
18Compass Inc 1,06513.1K $0.18 %
19D-Wave Quantum Inc 54713.1K $0.18 %
20Alkermes PLC 24813K $0.18 %
21EnerSys 5512.9K $0.17 %
22StoneX Group Inc 10812.8K $0.17 %
23Praxis Precision Medicines Inc 3712.4K $0.17 %
24Terex Corp 17112.4K $0.17 %
25Cipher Digital Inc 50312.3K $0.17 %
26Enpro Inc 3212.1K $0.16 %
27Plexus Corp 4012K $0.16 %
28Ryman Hospitality Properties Inc 9312K $0.16 %
29Core Scientific Inc 46511.9K $0.16 %
30Glaukos Corp 8511.9K $0.16 %
31TG THERAPEUTICS INC 21611.9K $0.16 %
32Federal Signal Corp 9011.6K $0.16 %
33MYR Group Inc 2311.5K $0.16 %
34JBT Marel Corp 7911.5K $0.16 %
35HealthEquity Inc 12611.4K $0.15 %
36VAXCYTE INC 19511.3K $0.15 %
37ZURN ELKAY WATER SOLUTIONS CORP 22411.3K $0.15 %
38Kodiak Gas Services Inc 15011.3K $0.15 %
39Fluor Corp 21311.2K $0.15 %
40Protagonist Therapeutics Inc 9111.2K $0.15 %
41Hims & Hers Health Inc 32011.1K $0.15 %
42Lumen Technologies Inc 1,44011.1K $0.15 %
43InterDigital Inc 3911K $0.15 %
44Lantheus Holdings Inc 9710.8K $0.15 %
45Brinker International Inc 6410.8K $0.15 %
46Silicon Laboratories Inc 4910.7K $0.15 %
47KYMERA THERAPEUTICS INC 9310.7K $0.15 %
48Macerich Co/The 42310.7K $0.14 %
49Valley National Bancorp 72510.6K $0.14 %
50Arcosa Inc 7310.6K $0.14 %
51Archrock Inc 25910.5K $0.14 %
52Commercial Metals Co 16710.5K $0.14 %
53Granite Construction Inc 6610.4K $0.14 %
54Kulicke & Soffa Industries Inc 7710.3K $0.14 %
55Terreno Realty Corp 15910.3K $0.14 %
56Oscar Health Inc 35710.2K $0.14 %
57Glacier Bancorp Inc 19710.2K $0.14 %
58Mercury Systems Inc 8310.2K $0.14 %
59ACM Research Inc 8010.2K $0.14 %
60Ormat Technologies Inc 9310.1K $0.14 %
61Taylor Morrison Home Corp 14110.1K $0.14 %
62Jackson Financial Inc 9810K $0.14 %
63PTC Therapeutics Inc 12310K $0.14 %
64Nuvalent Inc 809.9K $0.13 %
65Vishay Intertechnology Inc 1839.8K $0.13 %
66Spyre Therapeutics Inc 1109.8K $0.13 %
67Essential Properties Realty Trust Inc 3279.8K $0.13 %
68SOUTHWEST GAS HOLDINGS INC 1099.7K $0.13 %
69VSE Corp 429.6K $0.13 %
70Rigetti Computing Inc 4969.6K $0.13 %
71COGENT BIOSCIENCES INC 2479.6K $0.13 %
72Ultra Clean Holdings Inc 679.6K $0.13 %
73United Bankshares Inc/WV 2089.5K $0.13 %
74Ligand Pharmaceuticals Inc 309.5K $0.13 %
75TWIST BIOSCIENCE CORP 929.5K $0.13 %
76SM Energy Co 3619.4K $0.13 %
77GATX Corp 539.4K $0.13 %
78GARRETT MOTION INC 2599.4K $0.13 %
79Commvault Systems Inc 669.4K $0.13 %
80SSR Mining Inc 3279.2K $0.13 %
81Materion Corp 319.2K $0.13 %
82Casella Waste Systems Inc 959.2K $0.13 %
83HANCOCK WHITNEY CORP 1239.2K $0.12 %
84Scholar Rock Holding Corp 1669.1K $0.12 %
85Rhythm Pharmaceuticals Inc 829.1K $0.12 %
86Definium Therapeutics Inc 1939.1K $0.12 %
87Portland General Electric Co 1759.1K $0.12 %
88Atlantic Union Bankshares Corp 2149.1K $0.12 %
89Joby Aviation Inc 1,0049K $0.12 %
90Apogee Therapeutics Inc 678.9K $0.12 %
91Life Time Group Holdings Inc 2178.9K $0.12 %
92Ameris Bancorp 988.8K $0.12 %
93Victoria's Secret & Co 1058.8K $0.12 %
94Novanta Inc 548.8K $0.12 %
95Xenon Pharmaceuticals Inc 1458.8K $0.12 %
96TXNM Energy Inc 1548.7K $0.12 %
97Selective Insurance Group Inc 908.7K $0.12 %
98Axcelis Technologies Inc 468.7K $0.12 %
99Kite Realty Group Trust 3068.7K $0.12 %
100Essent Group Ltd 1358.7K $0.12 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.8 %
  • Canada 1.0 %
  • Bermuda 1.0 %
  • Cayman Islands 0.5 %
  • Ireland 0.4 %
  • Israel 0.4 %
  • United Kingdom 0.3 %
  • Marshall Islands 0.3 %
  • British Virgin Islands 0.2 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • Jersey 0.1 %
  • Other countries 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8595.3M $94.83 %
2Canada2157.9K $1.04 %
3Bermuda2156.2K $1.01 %
4Cayman Islands1728.9K $0.52 %
5Ireland822.8K $0.41 %
6Israel619.5K $0.35 %
7United Kingdom717.8K $0.32 %
8Marshall Islands817.8K $0.32 %
9British Virgin Islands713.6K $0.24 %
10Puerto Rico311.7K $0.21 %
11Switzerland38.4K $0.15 %
12Jersey37.4K $0.13 %
Cite this page

Titelia. "Holdings of Russell 2000 1.5x Strategy Fund". https://titelia.com/en/funds/S000003697