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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,819 | 4.8M $ | 95.50 % |
| 2 | BM | 21 | 49.7K $ | 0.99 % |
| 3 | KY | 17 | 46.4K $ | 0.92 % |
| 4 | CA | 17 | 40K $ | 0.80 % |
| 5 | GB | 7 | 17.1K $ | 0.34 % |
| 6 | IE | 6 | 12.4K $ | 0.25 % |
| 7 | MH | 6 | 11K $ | 0.22 % |
| 8 | PR | 3 | 9.3K $ | 0.19 % |
| 9 | VG | 4 | 6.6K $ | 0.13 % |
| 10 | CH | 3 | 6.5K $ | 0.13 % |
| 11 | MC | 2 | 5K $ | 0.10 % |
| 12 | GG | 3 | 4.9K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Seneca Foods Corp | 6 | 906.7 $ | 0.02 % |
| 1,002 | Marcus & Millichap Inc | 34 | 904.1 $ | 0.02 % |
| 1,003 | Washington Trust Bancorp Inc | 27 | 903.4 $ | 0.02 % |
| 1,004 | AdvanSix Inc | 37 | 902.8 $ | 0.02 % |
| 1,005 | Kura Oncology Inc | 111 | 902.4 $ | 0.02 % |
| 1,006 | Mid Penn Bancorp Inc | 28 | 900.5 $ | 0.02 % |
| 1,007 | AMERISAFE Inc | 27 | 899.9 $ | 0.02 % |
| 1,008 | Schrodinger Inc/United States | 79 | 897.4 $ | 0.02 % |
| 1,009 | Ermenegildo Zegna NV | 86 | 896.1 $ | 0.02 % |
| 1,010 | Talkspace Inc | 173 | 895.3 $ | 0.02 % |
| 1,011 | Teekay Corp Ltd | 73 | 891.3 $ | 0.02 % |
| 1,012 | Eton Pharmaceuticals Inc | 36 | 888.5 $ | 0.01 % |
| 1,013 | Smith & Wesson Brands Inc | 62 | 888.5 $ | 0.01 % |
| 1,014 | Equity Bancshares Inc | 20 | 888.2 $ | 0.01 % |
| 1,015 | Financial Institutions Inc | 28 | 887.9 $ | 0.01 % |
| 1,016 | Integra LifeSciences Holdings Corp | 94 | 885.5 $ | 0.01 % |
| 1,017 | RPC Inc | 125 | 885 $ | 0.01 % |
| 1,018 | Oil States International Inc | 76 | 884.6 $ | 0.01 % |
| 1,019 | Legalzoom.com Inc | 156 | 884.5 $ | 0.01 % |
| 1,020 | Avanos Medical Inc | 63 | 882.6 $ | 0.01 % |
| 1,021 | Sionna Therapeutics Inc | 22 | 882 $ | 0.01 % |
| 1,022 | Gevo Inc | 323 | 881.8 $ | 0.01 % |
| 1,023 | Ramaco Resources Inc | 57 | 881.2 $ | 0.01 % |
| 1,024 | PC Connection Inc | 15 | 876.9 $ | 0.01 % |
| 1,025 | Adamas Trust Inc | 119 | 875.8 $ | 0.01 % |
| 1,026 | Insteel Industries Inc | 26 | 873.9 $ | 0.01 % |
| 1,027 | John B Sanfilippo & Son Inc | 11 | 872.6 $ | 0.01 % |
| 1,028 | Cracker Barrel Old Country Store Inc | 31 | 871.4 $ | 0.01 % |
| 1,029 | indie Semiconductor Inc | 270 | 869.4 $ | 0.01 % |
| 1,030 | SunOpta Inc | 134 | 868.3 $ | 0.01 % |
| 1,031 | STAAR Surgical Co | 46 | 860.2 $ | 0.01 % |
| 1,032 | Theravance Biopharma Inc | 53 | 860.2 $ | 0.01 % |
| 1,033 | Bicara Therapeutics Inc | 43 | 855.3 $ | 0.01 % |
| 1,034 | NETGEAR Inc | 39 | 851.8 $ | 0.01 % |
| 1,035 | Metallus Inc | 52 | 849.7 $ | 0.01 % |
| 1,036 | Republic Bancorp Inc/KY | 12 | 846.6 $ | 0.01 % |
| 1,037 | Green Dot Corp | 75 | 841.5 $ | 0.01 % |
| 1,038 | Mitek Systems Inc | 62 | 837 $ | 0.01 % |
| 1,039 | Omeros Corp | 79 | 834.2 $ | 0.01 % |
| 1,040 | Amplitude Inc | 122 | 832 $ | 0.01 % |
| 1,041 | Southern Missouri Bancorp Inc | 13 | 831.2 $ | 0.01 % |
| 1,042 | Five Star Bancorp | 22 | 829.8 $ | 0.01 % |
| 1,043 | Capital City Bank Group Inc | 19 | 825.7 $ | 0.01 % |
| 1,044 | Firefly Aerospace Inc | 29 | 825.6 $ | 0.01 % |
| 1,045 | Forum Energy Technologies Inc | 14 | 821.2 $ | 0.01 % |
| 1,046 | Heritage Insurance Holdings Inc | 31 | 813.8 $ | 0.01 % |
| 1,047 | GCM Grosvenor Inc | 83 | 813.4 $ | 0.01 % |
| 1,048 | Preformed Line Products Co | 3 | 812.3 $ | 0.01 % |
| 1,049 | Mission Produce Inc | 59 | 811.8 $ | 0.01 % |
| 1,050 | Cantaloupe Inc | 75 | 810.8 $ | 0.01 % |
| 1,051 | Porch Group Inc | 113 | 810.2 $ | 0.01 % |
| 1,052 | Precigen Inc | 209 | 808.8 $ | 0.01 % |
| 1,053 | Utz Brands Inc | 102 | 807.8 $ | 0.01 % |
| 1,054 | Inhibrx Biosciences Inc | 12 | 806.8 $ | 0.01 % |
| 1,055 | Kimball Electronics Inc | 34 | 805.5 $ | 0.01 % |
| 1,056 | Shore Bancshares Inc | 43 | 803.2 $ | 0.01 % |
| 1,057 | NexPoint Residential Trust Inc | 32 | 800 $ | 0.01 % |
| 1,058 | American Woodmark Corp | 20 | 796.6 $ | 0.01 % |
| 1,059 | CTO Realty Growth Inc | 43 | 795.1 $ | 0.01 % |
| 1,060 | Arvinas Inc | 75 | 795 $ | 0.01 % |
| 1,061 | First Watch Restaurant Group Inc | 75 | 786 $ | 0.01 % |
| 1,062 | Ardagh Metal Packaging SA | 194 | 785.7 $ | 0.01 % |
| 1,063 | Tactile Systems Technology Inc | 30 | 783.9 $ | 0.01 % |
| 1,064 | Ironwood Pharmaceuticals Inc | 223 | 782.7 $ | 0.01 % |
| 1,065 | SmartFinancial Inc | 20 | 781.6 $ | 0.01 % |
| 1,066 | Hovnanian Enterprises Inc | 7 | 776.4 $ | 0.01 % |
| 1,067 | SEMrush Holdings Inc | 65 | 776.1 $ | 0.01 % |
| 1,068 | Alpha & Omega Semiconductor Ltd | 35 | 775.6 $ | 0.01 % |
| 1,069 | SunCoke Energy Inc | 119 | 774.7 $ | 0.01 % |
| 1,070 | Peapack-Gladstone Financial Corp | 22 | 774.6 $ | 0.01 % |
| 1,071 | Asana Inc | 121 | 774.4 $ | 0.01 % |
| 1,072 | Metrocity Bankshares Inc | 27 | 774.1 $ | 0.01 % |
| 1,073 | Rush Enterprises Inc | 12 | 772.2 $ | 0.01 % |
| 1,074 | Arrow Financial Corp | 23 | 772.1 $ | 0.01 % |
| 1,075 | Oxford Industries Inc | 20 | 770.2 $ | 0.01 % |
| 1,076 | Rezolve AI PLC | 299 | 765.4 $ | 0.01 % |
| 1,077 | Janux Therapeutics Inc | 55 | 764.5 $ | 0.01 % |
| 1,078 | Accel Entertainment Inc | 70 | 763.7 $ | 0.01 % |
| 1,079 | Esperion Therapeutics Inc | 278 | 761.7 $ | 0.01 % |
| 1,080 | Sturm Ruger & Co Inc | 19 | 761.7 $ | 0.01 % |
| 1,081 | Navient Corp | 93 | 760.7 $ | 0.01 % |
| 1,082 | Alerus Financial Corp | 32 | 758.7 $ | 0.01 % |
| 1,083 | Great Southern Bancorp Inc | 12 | 757.6 $ | 0.01 % |
| 1,084 | Hertz Global Holdings Inc | 164 | 756 $ | 0.01 % |
| 1,085 | Rumble Inc | 148 | 754.8 $ | 0.01 % |
| 1,086 | South Plains Financial Inc | 18 | 754.2 $ | 0.01 % |
| 1,087 | Navigator Holdings Ltd | 39 | 753.9 $ | 0.01 % |
| 1,088 | Sweetgreen Inc | 145 | 752.6 $ | 0.01 % |
| 1,089 | Invesco Mortgage Capital Inc | 93 | 751.4 $ | 0.01 % |
| 1,090 | Beazer Homes USA Inc | 39 | 750.4 $ | 0.01 % |
| 1,091 | Ennis Inc | 35 | 749.7 $ | 0.01 % |
| 1,092 | Cass Information Systems Inc | 17 | 748.3 $ | 0.01 % |
| 1,093 | Carter Bankshares Inc | 32 | 746.2 $ | 0.01 % |
| 1,094 | Pagaya Technologies Ltd | 64 | 745.6 $ | 0.01 % |
| 1,095 | Vitesse Energy Inc | 41 | 744.6 $ | 0.01 % |
| 1,096 | Serve Robotics Inc | 88 | 742.7 $ | 0.01 % |
| 1,097 | Compass Diversified Holdings | 94 | 738.8 $ | 0.01 % |
| 1,098 | Vishay Precision Group Inc | 17 | 738.1 $ | 0.01 % |
| 1,099 | Mama's Creations Inc | 48 | 736.3 $ | 0.01 % |
| 1,100 | Ethan Allen Interiors Inc | 33 | 734.6 $ | 0.01 % |