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 |
|---|---|---|---|---|
| 1,101 | NioCorp Developments Ltd | 212 | 1K $ | 0.01 % |
| 1,102 | Washington Trust Bancorp Inc | 28 | 1K $ | 0.01 % |
| 1,103 | Theravance Biopharma Inc | 60 | 1K $ | 0.01 % |
| 1,104 | Ironwood Pharmaceuticals Inc | 242 | 1K $ | 0.01 % |
| 1,105 | Kestra Medical Technologies Ltd | 40 | 1K $ | 0.01 % |
| 1,106 | OMEROS CORP | 107 | 1K $ | 0.01 % |
| 1,107 | Helen of Troy Ltd | 35 | 1K $ | 0.01 % |
| 1,108 | Covenant Logistics Group Inc | 23 | 1K $ | 0.01 % |
| 1,109 | Cogent Communications Holdings Inc | 73 | 1K $ | 0.01 % |
| 1,110 | Tactile Systems Technology Inc | 34 | 1K $ | 0.01 % |
| 1,111 | Metallus Inc | 54 | 1K $ | 0.01 % |
| 1,112 | Asana Inc | 144 | 1K $ | 0.01 % |
| 1,113 | Mission Produce Inc | 85 | 1K $ | 0.01 % |
| 1,114 | National Presto Industries Inc | 8 | 999.9 $ | 0.01 % |
| 1,115 | Mama's Creations Inc | 56 | 999.6 $ | 0.01 % |
| 1,116 | EverQuote Inc | 42 | 999.2 $ | 0.01 % |
| 1,117 | AKTIS ONCOLOGY INC | 31 | 999.1 $ | 0.01 % |
| 1,118 | BrightSpire Capital Inc | 183 | 997.4 $ | 0.01 % |
| 1,119 | Hovnanian Enterprises Inc | 7 | 996.9 $ | 0.01 % |
| 1,120 | Ardagh Metal Packaging SA | 210 | 995.4 $ | 0.01 % |
| 1,121 | Aveanna Healthcare Holdings Inc | 116 | 994.1 $ | 0.01 % |
| 1,122 | Smith & Wesson Brands Inc | 66 | 992.6 $ | 0.01 % |
| 1,123 | South Plains Financial Inc | 23 | 991 $ | 0.01 % |
| 1,124 | Methode Electronics Inc | 52 | 986.4 $ | 0.01 % |
| 1,125 | CYTOMX THERAPEUTICS INC | 263 | 986.3 $ | 0.01 % |
| 1,126 | Postal Realty Trust Inc | 40 | 985.6 $ | 0.01 % |
| 1,127 | Hyliion Holdings Corp | 189 | 984.7 $ | 0.01 % |
| 1,128 | Arrow Financial Corp | 24 | 983.8 $ | 0.01 % |
| 1,129 | Janux Therapeutics Inc | 64 | 983 $ | 0.01 % |
| 1,130 | National Healthcare Properties Inc | 67 | 981.6 $ | 0.01 % |
| 1,131 | Orion Group Holdings Inc | 58 | 975.6 $ | 0.01 % |
| 1,132 | Phibro Animal Health Corp | 31 | 973.4 $ | 0.01 % |
| 1,133 | Accel Entertainment Inc | 77 | 971 $ | 0.01 % |
| 1,134 | Verra Mobility Corp | 228 | 969 $ | 0.01 % |
| 1,135 | Relmada Therapeutics Inc | 140 | 968.8 $ | 0.01 % |
| 1,136 | Amphastar Pharmaceuticals Inc | 48 | 968.6 $ | 0.01 % |
| 1,137 | Candel Therapeutics Inc | 94 | 968.2 $ | 0.01 % |
| 1,138 | Community West Bancshares | 36 | 967 $ | 0.01 % |
| 1,139 | Energy Vault Holdings Inc | 205 | 965.6 $ | 0.01 % |
| 1,140 | Heritage Insurance Holdings Inc | 37 | 965 $ | 0.01 % |
| 1,141 | LSB Industries Inc | 89 | 962.1 $ | 0.01 % |
| 1,142 | HealthStream Inc | 35 | 953.8 $ | 0.01 % |
| 1,143 | NexPoint Residential Trust Inc | 34 | 949.3 $ | 0.01 % |
| 1,144 | Sana Biotechnology Inc | 272 | 949.3 $ | 0.01 % |
| 1,145 | AMERISAFE Inc | 28 | 947.2 $ | 0.01 % |
| 1,146 | TABOOLA.COM LTD | 189 | 945 $ | 0.01 % |
| 1,147 | Bar Harbor Bankshares | 25 | 944 $ | 0.01 % |
| 1,148 | Great Southern Bancorp Inc | 12 | 940.9 $ | 0.01 % |
| 1,149 | Beta Bionics Inc | 60 | 940.2 $ | 0.01 % |
| 1,150 | Costamare Inc | 67 | 939.3 $ | 0.01 % |
| 1,151 | Mechanics Bancorp | 59 | 938.1 $ | 0.01 % |
| 1,152 | Franklin BSP Realty Trust Inc | 115 | 936.1 $ | 0.01 % |
| 1,153 | Third Coast Bancshares Inc | 23 | 929.2 $ | 0.01 % |
| 1,154 | Peoples Financial Services Corp | 14 | 929.2 $ | 0.01 % |
| 1,155 | Aclaris Therapeutics Inc | 175 | 925.8 $ | 0.01 % |
| 1,156 | Elemental Royalty Corp | 53 | 925.4 $ | 0.01 % |
| 1,157 | Kimball Electronics Inc | 36 | 921.6 $ | 0.01 % |
| 1,158 | Evolent Health Inc | 170 | 921.4 $ | 0.01 % |
| 1,159 | Forestar Group Inc | 29 | 917.9 $ | 0.01 % |
| 1,160 | Northrim BanCorp Inc | 33 | 915.4 $ | 0.01 % |
| 1,161 | NETGEAR Inc | 39 | 910.7 $ | 0.01 % |
| 1,162 | Oddity Tech Ltd | 60 | 907.8 $ | 0.01 % |
| 1,163 | 4D Molecular Therapeutics Inc | 68 | 904.4 $ | 0.01 % |
| 1,164 | Hallador Energy Co | 52 | 904.3 $ | 0.01 % |
| 1,165 | Movado Group Inc | 23 | 904.1 $ | 0.01 % |
| 1,166 | Midland States Bancorp Inc | 29 | 903.1 $ | 0.01 % |
| 1,167 | Gladstone Commercial Corp | 73 | 897.9 $ | 0.01 % |
| 1,168 | Sinclair Inc | 63 | 897.8 $ | 0.01 % |
| 1,169 | OPKO Health Inc | 597 | 895.5 $ | 0.01 % |
| 1,170 | World Acceptance Corp | 4 | 895.3 $ | 0.01 % |
| 1,171 | Altimmune Inc | 294 | 893.8 $ | 0.01 % |
| 1,172 | ACNB Corp | 15 | 890.7 $ | 0.01 % |
| 1,173 | Rackspace Technology Inc | 136 | 888.1 $ | 0.01 % |
| 1,174 | Eastman Kodak Co | 96 | 888 $ | 0.01 % |
| 1,175 | Chatham Lodging Trust | 67 | 886.4 $ | 0.01 % |
| 1,176 | Redwood Trust Inc | 187 | 886.4 $ | 0.01 % |
| 1,177 | Ermenegildo Zegna NV | 68 | 885.4 $ | 0.01 % |
| 1,178 | Arko Corp | 110 | 883.3 $ | 0.01 % |
| 1,179 | LEXICON PHARMACEUTICALS INC | 368 | 883.2 $ | 0.01 % |
| 1,180 | Heartland Express Inc | 58 | 882.8 $ | 0.01 % |
| 1,181 | RPC Inc | 151 | 880.3 $ | 0.01 % |
| 1,182 | TPG RE Finance Trust Inc | 105 | 878.9 $ | 0.01 % |
| 1,183 | Bit Digital Inc | 487 | 876.6 $ | 0.01 % |
| 1,184 | Civista Bancshares Inc | 31 | 874.8 $ | 0.01 % |
| 1,185 | Bel Fuse Inc | 3 | 873.7 $ | 0.01 % |
| 1,186 | Cass Information Systems Inc | 17 | 872.4 $ | 0.01 % |
| 1,187 | TAT Technologies Ltd | 18 | 868.1 $ | 0.01 % |
| 1,188 | RESOLUTE HOLDINGS MANAGEMENT INC | 6 | 867.2 $ | 0.01 % |
| 1,189 | CorMedix Inc | 110 | 863.5 $ | 0.01 % |
| 1,190 | Ramaco Resources Inc | 65 | 860 $ | 0.01 % |
| 1,191 | Cerus Corp | 294 | 858.5 $ | 0.01 % |
| 1,192 | Enviri Corp | 39 | 856.1 $ | 0.01 % |
| 1,193 | Southern First Bancshares Inc | 14 | 855.4 $ | 0.01 % |
| 1,194 | REGENXBIO Inc | 71 | 850.6 $ | 0.01 % |
| 1,195 | Cannae Holdings Inc | 59 | 849.6 $ | 0.01 % |
| 1,196 | Sprinklr Inc | 164 | 846.2 $ | 0.01 % |
| 1,197 | Insteel Industries Inc | 28 | 845.6 $ | 0.01 % |
| 1,198 | Groupon Inc | 35 | 842.1 $ | 0.01 % |
| 1,199 | Utz Brands Inc | 109 | 839.3 $ | 0.01 % |
| 1,200 | BETA TECHNOLOGIES INC | 50 | 837.5 $ | 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