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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | ORIC Pharmaceuticals Inc | 111 | 1.2K $ | 0.02 % |
| 1,002 | QuinStreet Inc | 82 | 1.2K $ | 0.02 % |
| 1,003 | GIGACLOUD TECHNOLOGY INC | 38 | 1.2K $ | 0.02 % |
| 1,004 | Hudson Pacific Properties Inc | 79 | 1.2K $ | 0.02 % |
| 1,005 | Nutex Health Inc | 7 | 1.2K $ | 0.02 % |
| 1,006 | Eagle Bancorp Inc | 42 | 1.2K $ | 0.02 % |
| 1,007 | ANTERIS TECHNOLOGIES GLOBAL CORP | 121 | 1.2K $ | 0.02 % |
| 1,008 | Genco Shipping & Trading Ltd | 48 | 1.2K $ | 0.02 % |
| 1,009 | Sionna Therapeutics Inc | 27 | 1.2K $ | 0.02 % |
| 1,010 | First Watch Restaurant Group Inc | 92 | 1.2K $ | 0.02 % |
| 1,011 | WAVE LIFE SCIENCES LTD | 204 | 1.2K $ | 0.02 % |
| 1,012 | Esperion Therapeutics Inc | 375 | 1.2K $ | 0.02 % |
| 1,013 | Adamas Trust Inc | 126 | 1.2K $ | 0.02 % |
| 1,014 | Aeva Technologies Inc | 41 | 1.2K $ | 0.02 % |
| 1,015 | Republic Bancorp Inc/KY | 13 | 1.2K $ | 0.02 % |
| 1,016 | Kforce Inc | 25 | 1.2K $ | 0.02 % |
| 1,017 | Bloomin' Brands Inc | 128 | 1.2K $ | 0.02 % |
| 1,018 | PC Connection Inc | 16 | 1.2K $ | 0.02 % |
| 1,019 | PagerDuty Inc | 121 | 1.2K $ | 0.02 % |
| 1,020 | Kopin Corp | 260 | 1.2K $ | 0.02 % |
| 1,021 | Omada Health Inc | 53 | 1.2K $ | 0.02 % |
| 1,022 | Solid Biosciences Inc | 116 | 1.2K $ | 0.02 % |
| 1,023 | Coty Inc | 536 | 1.2K $ | 0.02 % |
| 1,024 | Daktronics Inc | 59 | 1.2K $ | 0.02 % |
| 1,025 | Canadian Solar Inc | 72 | 1.2K $ | 0.02 % |
| 1,026 | Empire State Realty Trust Inc | 213 | 1.2K $ | 0.02 % |
| 1,027 | Stagwell Inc | 155 | 1.2K $ | 0.02 % |
| 1,028 | HomeTrust Bancshares Inc | 23 | 1.1K $ | 0.02 % |
| 1,029 | CryoPort Inc | 73 | 1.1K $ | 0.02 % |
| 1,030 | AVALO THERAPEUTICS INC | 62 | 1.1K $ | 0.02 % |
| 1,031 | Orrstown Financial Services Inc | 28 | 1.1K $ | 0.02 % |
| 1,032 | Arbutus Biopharma Corp | 238 | 1.1K $ | 0.02 % |
| 1,033 | Peapack-Gladstone Financial Corp | 24 | 1.1K $ | 0.02 % |
| 1,034 | Flowco Holdings Inc | 53 | 1.1K $ | 0.02 % |
| 1,035 | Shenandoah Telecommunications Co | 75 | 1.1K $ | 0.02 % |
| 1,036 | Guardian Pharmacy Services Inc | 27 | 1.1K $ | 0.02 % |
| 1,037 | Financial Institutions Inc | 29 | 1.1K $ | 0.02 % |
| 1,038 | Certara Inc | 172 | 1.1K $ | 0.02 % |
| 1,039 | National Beverage Corp | 36 | 1.1K $ | 0.02 % |
| 1,040 | Carter Bankshares Inc | 33 | 1.1K $ | 0.02 % |
| 1,041 | Five Star Bancorp | 23 | 1.1K $ | 0.02 % |
| 1,042 | Alerus Financial Corp | 36 | 1.1K $ | 0.02 % |
| 1,043 | Clarivate PLC | 518 | 1.1K $ | 0.02 % |
| 1,044 | Mid Penn Bancorp Inc | 32 | 1.1K $ | 0.02 % |
| 1,045 | First Community Bankshares Inc | 25 | 1.1K $ | 0.02 % |
| 1,046 | Tronox Holdings PLC | 176 | 1.1K $ | 0.02 % |
| 1,047 | Talkspace Inc | 213 | 1.1K $ | 0.02 % |
| 1,048 | Septerna Inc | 33 | 1.1K $ | 0.02 % |
| 1,049 | VOR BIOPHARMA INC | 60 | 1.1K $ | 0.02 % |
| 1,050 | Janus International Group Inc | 198 | 1.1K $ | 0.01 % |
| 1,051 | MarineMax Inc | 30 | 1.1K $ | 0.01 % |
| 1,052 | Green Dot Corp | 81 | 1.1K $ | 0.01 % |
| 1,053 | Amplitude Inc | 143 | 1.1K $ | 0.01 % |
| 1,054 | Legalzoom.com Inc | 178 | 1.1K $ | 0.01 % |
| 1,055 | Summit Hotel Properties Inc | 155 | 1.1K $ | 0.01 % |
| 1,056 | Red Violet Inc | 17 | 1.1K $ | 0.01 % |
| 1,057 | PRA Group Inc | 57 | 1.1K $ | 0.01 % |
| 1,058 | GCM Grosvenor Inc | 88 | 1.1K $ | 0.01 % |
| 1,059 | Independent Bank Corp/MI | 30 | 1.1K $ | 0.01 % |
| 1,060 | PAR Technology Corp | 62 | 1.1K $ | 0.01 % |
| 1,061 | SmartFinancial Inc | 23 | 1.1K $ | 0.01 % |
| 1,062 | Liberty Capital Corp | 50 | 1.1K $ | 0.01 % |
| 1,063 | Compass Diversified Holdings | 101 | 1.1K $ | 0.01 % |
| 1,064 | Custom Truck One Source Inc | 91 | 1.1K $ | 0.01 % |
| 1,065 | Everforth Inc | 60 | 1.1K $ | 0.01 % |
| 1,066 | LB Pharmaceuticals Inc | 33 | 1.1K $ | 0.01 % |
| 1,067 | Rush Enterprises Inc | 14 | 1.1K $ | 0.01 % |
| 1,068 | ASP Isotopes Inc | 172 | 1.1K $ | 0.01 % |
| 1,069 | ZoomInfo Technologies Inc | 365 | 1.1K $ | 0.01 % |
| 1,070 | ThredUp Inc | 156 | 1.1K $ | 0.01 % |
| 1,071 | Fox Factory Holding Corp | 63 | 1.1K $ | 0.01 % |
| 1,072 | Southern Missouri Bancorp Inc | 14 | 1.1K $ | 0.01 % |
| 1,073 | JADE BIOSCIENCES INC | 48 | 1.1K $ | 0.01 % |
| 1,074 | Invesco Mortgage Capital Inc | 135 | 1.1K $ | 0.01 % |
| 1,075 | ZENAS BIOPHARMA INC | 42 | 1.1K $ | 0.01 % |
| 1,076 | PATRIA INVESTMENTS LTD | 97 | 1.1K $ | 0.01 % |
| 1,077 | Root Inc/OH | 19 | 1.1K $ | 0.01 % |
| 1,078 | SI-BONE Inc | 65 | 1.1K $ | 0.01 % |
| 1,079 | Geron Corp | 828 | 1.1K $ | 0.01 % |
| 1,080 | Marcus & Millichap Inc | 34 | 1.1K $ | 0.01 % |
| 1,081 | RUM Group Inc | 167 | 1.1K $ | 0.01 % |
| 1,082 | Scholastic Corp | 23 | 1.1K $ | 0.01 % |
| 1,083 | Rigel Pharmaceuticals Inc | 27 | 1.1K $ | 0.01 % |
| 1,084 | Shore Bancshares Inc | 46 | 1.1K $ | 0.01 % |
| 1,085 | Sabre Corp | 505 | 1.1K $ | 0.01 % |
| 1,086 | Accelerant Holdings | 90 | 1.1K $ | 0.01 % |
| 1,087 | CTO Realty Growth Inc | 49 | 1.1K $ | 0.01 % |
| 1,088 | Castle Biosciences Inc | 44 | 1K $ | 0.01 % |
| 1,089 | Maravai LifeSciences Holdings Inc | 167 | 1K $ | 0.01 % |
| 1,090 | Beazer Homes USA Inc | 37 | 1K $ | 0.01 % |
| 1,091 | Capital City Bank Group Inc | 21 | 1K $ | 0.01 % |
| 1,092 | Critical Metals Corp | 101 | 1K $ | 0.01 % |
| 1,093 | John B Sanfilippo & Son Inc | 12 | 1K $ | 0.01 % |
| 1,094 | Onterris Inc | 51 | 1K $ | 0.01 % |
| 1,095 | SunCoke Energy Inc | 128 | 1K $ | 0.01 % |
| 1,096 | Park Aerospace Corp | 27 | 1K $ | 0.01 % |
| 1,097 | Consensus Cloud Solutions Inc | 27 | 1K $ | 0.01 % |
| 1,098 | Alto Neuroscience Inc | 39 | 1K $ | 0.01 % |
| 1,099 | Strive Inc | 94 | 1K $ | 0.01 % |
| 1,100 | Navigator Holdings Ltd | 55 | 1K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,859 | 5.3M $ | 94.83 % |
| 2 | Canada | 21 | 57.9K $ | 1.04 % |
| 3 | Bermuda | 21 | 56.2K $ | 1.01 % |
| 4 | Cayman Islands | 17 | 28.9K $ | 0.52 % |
| 5 | Ireland | 8 | 22.8K $ | 0.41 % |
| 6 | Israel | 6 | 19.5K $ | 0.35 % |
| 7 | United Kingdom | 7 | 17.8K $ | 0.32 % |
| 8 | Marshall Islands | 8 | 17.8K $ | 0.32 % |
| 9 | British Virgin Islands | 7 | 13.6K $ | 0.24 % |
| 10 | Puerto Rico | 3 | 11.7K $ | 0.21 % |
| 11 | Switzerland | 3 | 8.4K $ | 0.15 % |
| 12 | Jersey | 3 | 7.4K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Russell 2000 1.5x Strategy Fund". https://titelia.com/en/funds/S000003697