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
901Weis Markets Inc 191.5K $0.02 %
902BrightView Holdings Inc 1051.5K $0.02 %
903CBL & Associates Properties Inc 281.5K $0.02 %
904CNB Financial Corp/PA 441.5K $0.02 %
905PennyMac Mortgage Investment Trust 1311.5K $0.02 %
906Service Properties Trust 8691.5K $0.02 %
907Hyperliquid Strategies Inc 1861.5K $0.02 %
908MFA Financial Inc 1511.5K $0.02 %
909Borr Drilling Ltd 3531.5K $0.02 %
910Northeast Bank 111.5K $0.02 %
911Diversified Energy Co 1051.5K $0.02 %
912IDT Corp 251.5K $0.02 %
913Olema Pharmaceuticals Inc 1161.5K $0.02 %
914American Public Education Inc 271.4K $0.02 %
915Eton Pharmaceuticals Inc 401.4K $0.02 %
916Business First Bancshares Inc 471.4K $0.02 %
917Figs Inc 1411.4K $0.02 %
918United States Antimony Corp 1981.4K $0.02 %
919Mercantile Bank Corp 251.4K $0.02 %
920Virtus Investment Partners Inc 101.4K $0.02 %
921Firstsun Capital Bancorp 371.4K $0.02 %
922STAAR Surgical Co 501.4K $0.02 %
923TrustCo Bank Corp NY 261.4K $0.02 %
924Hanmi Financial Corp 441.4K $0.02 %
925indie Semiconductor Inc 3171.4K $0.02 %
926Unitil Corp 271.4K $0.02 %
927Revolve Group Inc 621.4K $0.02 %
928Apogee Enterprises Inc 311.4K $0.02 %
929Via Transportation Inc 781.4K $0.02 %
930Employers Holdings Inc 281.4K $0.02 %
931CONCENTRIX CORP 631.4K $0.02 %
932Evolv Technologies Holdings Inc 2431.4K $0.02 %
933F&G Annuities & Life Inc 531.4K $0.02 %
934Centerspace 251.4K $0.02 %
935Clear Channel Outdoor Holdings Inc 5791.4K $0.02 %
936Schrodinger Inc/United States 861.4K $0.02 %
937Grocery Outlet Holding Corp 1401.4K $0.02 %
938McEwen Inc 771.4K $0.02 %
939BlackSky Technology Inc 501.4K $0.02 %
940SAVARA INC 2261.4K $0.02 %
941United Parks & Resorts Inc 291.4K $0.02 %
942Sweetgreen Inc 1571.4K $0.02 %
943Kura Oncology Inc 1261.4K $0.02 %
944Backblaze Inc 871.4K $0.02 %
945Willis Lease Finance Corp 61.4K $0.02 %
946Liquidity Services Inc 351.4K $0.02 %
947Excelerate Energy Inc 361.4K $0.02 %
948Del Monte Corp 491.4K $0.02 %
949Camden National Corp 251.4K $0.02 %
950NANO Nuclear Energy Inc 641.4K $0.02 %
951Ameresco Inc 491.4K $0.02 %
952Appian Corp 591.4K $0.02 %
953Mitek Systems Inc 671.3K $0.02 %
954LightPath Technologies Inc 821.3K $0.02 %
955Personalis Inc 1001.3K $0.02 %
956Cadre Holdings Inc 471.3K $0.02 %
957SHARPLINK INC 2781.3K $0.02 %
958LSI Industries Inc 501.3K $0.02 %
959Inhibrx Biosciences Inc 141.3K $0.02 %
960FLEX LNG Ltd 471.3K $0.02 %
961Safehold Inc 841.3K $0.02 %
962First Financial Corp 171.3K $0.02 %
963Annexon Inc 2301.3K $0.02 %
964BKV Corp 481.3K $0.02 %
965Esquire Financial Holdings Inc 111.3K $0.02 %
966LIMBACH HOLDINGS INC 171.3K $0.02 %
967Whitestone REIT 691.3K $0.02 %
968JBG SMITH Properties 891.3K $0.02 %
969Amerant Bancorp Inc 511.3K $0.02 %
970Transcat Inc 141.3K $0.02 %
971Replimune Group Inc 1171.3K $0.02 %
972Farmers National Banc Corp 881.3K $0.02 %
973Quanex Building Products Corp 691.3K $0.02 %
974Winnebago Industries Inc 411.3K $0.02 %
975CRA International Inc 91.3K $0.02 %
976Barrett Business Services Inc 361.3K $0.02 %
977BioAge Labs Inc 521.3K $0.02 %
978Equity Bancshares Inc 261.3K $0.02 %
979NB Bancorp Inc 601.3K $0.02 %
980Lucid Group Inc 1891.3K $0.02 %
981Metrocity Bankshares Inc 351.3K $0.02 %
982Driven Brands Holdings Inc 901.3K $0.02 %
983Gold.com Inc 301.2K $0.02 %
984Zevra Therapeutics Inc 871.2K $0.02 %
985Standard Motor Products Inc 321.2K $0.02 %
986Burford Capital Ltd 3031.2K $0.02 %
987iRadimed Corp 131.2K $0.02 %
988Vertex Inc 1081.2K $0.02 %
989Amalgamated Financial Corp 271.2K $0.02 %
990Entravision Communications Corp 951.2K $0.02 %
991Trupanion Inc 501.2K $0.02 %
992Target Hospitality Corp 601.2K $0.02 %
993Seneca Foods Corp 71.2K $0.02 %
994REalloys Inc 841.2K $0.02 %
995Koppers Holdings Inc 271.2K $0.02 %
996CVR Energy Inc 441.2K $0.02 %
997Matthews International Corp 451.2K $0.02 %
998Pattern Group Inc 481.2K $0.02 %
999MeiraGTx Holdings plc 891.2K $0.02 %
1,000Daily Journal Corp 21.2K $0.02 %

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