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
901Mercantile Bank Corp 221.1K $0.02 %
902Core Laboratories Inc 661.1K $0.02 %
903Hanmi Financial Corp 421.1K $0.02 %
904LGI Homes Inc 281.1K $0.02 %
905Graham Corp 141.1K $0.02 %
906Myers Industries Inc 521.1K $0.02 %
907Pursuit Attractions and Hospitality Inc 301.1K $0.02 %
908Shenandoah Telecommunications Co 711.1K $0.02 %
909Scholastic Corp 281.1K $0.02 %
910Camden National Corp 231.1K $0.02 %
911Peakstone Realty Trust 521.1K $0.02 %
912Matthews International Corp 421.1K $0.02 %
913Butterfly Network Inc 2681.1K $0.02 %
914Corvus Pharmaceuticals Inc 741.1K $0.02 %
915Gold.com Inc 271.1K $0.02 %
916Vertex Inc 911.1K $0.02 %
917Business First Bancshares Inc 401.1K $0.02 %
918Marten Transport Ltd 821.1K $0.02 %
919Esquire Financial Holdings Inc 101.1K $0.02 %
920United Fire Group Inc 291.1K $0.02 %
921Maze Therapeutics Inc 361.1K $0.02 %
922Excelerate Energy Inc 321.1K $0.02 %
923Safehold Inc 791.1K $0.02 %
924Tootsie Roll Industries Inc 251.1K $0.02 %
925KalVista Pharmaceuticals Inc 531.1K $0.02 %
926Driven Brands Holdings Inc 841.1K $0.02 %
927Savara Inc 1941.1K $0.02 %
928iRadimed Corp 111.1K $0.02 %
929Patria Investments Ltd 841.1K $0.02 %
930Daktronics Inc 541.1K $0.02 %
931ScanSource Inc 291.1K $0.02 %
932TrustCo Bank Corp NY 241.1K $0.02 %
933Heritage Commerce Corp 841K $0.02 %
934Costamare Inc 621K $0.02 %
935Koppers Holdings Inc 271K $0.02 %
936Standard Motor Products Inc 301K $0.02 %
937MannKind Corp 4211K $0.02 %
938ORIC Pharmaceuticals Inc 811K $0.02 %
939Cullinan Therapeutics Inc 721K $0.02 %
940Barrett Business Services Inc 351K $0.02 %
941Whitestone REIT 631K $0.02 %
942Guardian Pharmacy Services Inc 271K $0.02 %
943BrightSpire Capital Inc 1811K $0.02 %
944Brookfield Business Corp 321K $0.02 %
945NWPX Infrastructure Inc 131K $0.02 %
946BioLife Solutions Inc 531K $0.02 %
947First Financial Corp 161K $0.02 %
948Horizon Bancorp Inc/IN 611K $0.02 %
949Liquidity Services Inc 331K $0.02 %
950Montrose Environmental Group Inc 461K $0.02 %
951Apogee Enterprises Inc 301K $0.02 %
952Farmers National Banc Corp 761K $0.02 %
953Metropolitan Bank Holding Corp 12999.5 $0.02 %
954CBL & Associates Properties Inc 26999.2 $0.02 %
955Global Business Travel Group I 179998.8 $0.02 %
956Empire State Realty Trust Inc 192998.4 $0.02 %
957Rayonier Advanced Materials Inc 90996.3 $0.02 %
958ACV Auctions Inc 234992.2 $0.02 %
959ArriVent Biopharma Inc 43992 $0.02 %
960AMN Healthcare Services Inc 54990.4 $0.02 %
961Clover Health Investments Corp 562989.1 $0.02 %
962Enhabit Inc 70986.3 $0.02 %
963Annexon Inc 178986.1 $0.02 %
964SELLAS Life Sciences Group Inc 232981.4 $0.02 %
965BlackSky Technology Inc 39981.2 $0.02 %
966Compass Minerals International Inc 42980.7 $0.02 %
967Amphastar Pharmaceuticals Inc 50979.5 $0.02 %
968Janus International Group Inc 190978.5 $0.02 %
969Franklin BSP Realty Trust Inc 115976.4 $0.02 %
970Vestis Corp 124974.6 $0.02 %
971Resolute Holdings Management Inc 6973.8 $0.02 %
972Mechanics Bancorp 66973.5 $0.02 %
973Fox Factory Holding Corp 59971.1 $0.02 %
974Redwood Trust Inc 173970.5 $0.02 %
975Eagle Bancorp Inc 39969.9 $0.02 %
976BKV Corp 34969.7 $0.02 %
977Genco Shipping & Trading Ltd 43969.7 $0.02 %
978Mister Car Wash Inc 139968.8 $0.02 %
979Daily Journal Corp 2964.7 $0.02 %
980PRA Group Inc 55962.5 $0.02 %
981Stagwell Inc 153962.4 $0.02 %
982National Presto Industries Inc 7959.4 $0.02 %
983Castle Biosciences Inc 39957.5 $0.02 %
984Transcat Inc 13954.9 $0.02 %
985Arbutus Biopharma Corp 212954 $0.02 %
986Compass Therapeutics Inc 179946.9 $0.02 %
987PureCycle Technologies Inc 182944.6 $0.02 %
988HomeTrust Bancshares Inc 22938.3 $0.02 %
989Orrstown Financial Services Inc 26938.1 $0.02 %
990UroGen Pharma Ltd 52935 $0.02 %
991Independent Bank Corp/MI 28932.4 $0.02 %
992Grocery Outlet Holding Corp 132930.6 $0.02 %
993Sprinklr Inc 155930 $0.02 %
994VAALCO Energy Inc 145919.3 $0.02 %
995Lindblad Expeditions Holdings Inc 53916.9 $0.02 %
996First Community Bankshares Inc 22913.4 $0.02 %
997Carriage Services Inc 20913.2 $0.02 %
998QuinStreet Inc 76912.8 $0.02 %
999BJ's Restaurants Inc 26912.6 $0.02 %
1,000Oil-Dri Corp of America 14911.3 $0.02 %