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 |
|---|---|---|---|---|
| 1,101 | TPG RE Finance Trust Inc | 94 | 734.1 $ | 0.01 % |
| 1,102 | PAR Technology Corp | 55 | 733.2 $ | 0.01 % |
| 1,103 | PagerDuty Inc | 118 | 732.8 $ | 0.01 % |
| 1,104 | Sabre Corp | 505 | 732.3 $ | 0.01 % |
| 1,105 | Ardmore Shipping Corp | 48 | 732 $ | 0.01 % |
| 1,106 | Gladstone Commercial Corp | 64 | 731.5 $ | 0.01 % |
| 1,107 | Kforce Inc | 25 | 731 $ | 0.01 % |
| 1,108 | MarineMax Inc | 27 | 730.6 $ | 0.01 % |
| 1,109 | Miller Industries Inc/TN | 16 | 728.8 $ | 0.01 % |
| 1,110 | Universal Health Realty Income Trust | 18 | 728.5 $ | 0.01 % |
| 1,111 | Embecta Corp | 82 | 724.9 $ | 0.01 % |
| 1,112 | Community West Bancshares | 31 | 722.3 $ | 0.01 % |
| 1,113 | Cytek Biosciences Inc | 165 | 721.1 $ | 0.01 % |
| 1,114 | Septerna Inc | 30 | 720.9 $ | 0.01 % |
| 1,115 | Golden Entertainment Inc | 27 | 720.6 $ | 0.01 % |
| 1,116 | Hallador Energy Co | 44 | 716.3 $ | 0.01 % |
| 1,117 | I3 Verticals Inc | 32 | 715.5 $ | 0.01 % |
| 1,118 | Energy Recovery Inc | 71 | 715 $ | 0.01 % |
| 1,119 | Park Aerospace Corp | 26 | 711.9 $ | 0.01 % |
| 1,120 | Alexander's Inc | 3 | 708.6 $ | 0.01 % |
| 1,121 | Zevra Therapeutics Inc | 76 | 708.3 $ | 0.01 % |
| 1,122 | HealthStream Inc | 34 | 704.1 $ | 0.01 % |
| 1,123 | Replimune Group Inc | 92 | 703.8 $ | 0.01 % |
| 1,124 | Strive Inc | 70 | 701.4 $ | 0.01 % |
| 1,125 | SandRidge Energy Inc | 43 | 701.3 $ | 0.01 % |
| 1,126 | Sinclair Inc | 54 | 698.8 $ | 0.01 % |
| 1,127 | Consolidated Water Co Ltd | 21 | 695.5 $ | 0.01 % |
| 1,128 | Peoples Financial Services Corp | 13 | 693.3 $ | 0.01 % |
| 1,129 | Vital Farms Inc | 49 | 691.9 $ | 0.01 % |
| 1,130 | Flushing Financial Corp | 45 | 691.2 $ | 0.01 % |
| 1,131 | Northfield Bancorp Inc | 51 | 690.5 $ | 0.01 % |
| 1,132 | LSI Industries Inc | 37 | 688.2 $ | 0.01 % |
| 1,133 | Ferroglobe PLC | 167 | 688 $ | 0.01 % |
| 1,134 | Northrim BanCorp Inc | 30 | 686.4 $ | 0.01 % |
| 1,135 | LendingTree Inc | 16 | 686.1 $ | 0.01 % |
| 1,136 | Bar Harbor Bankshares | 21 | 681.5 $ | 0.01 % |
| 1,137 | Willis Lease Finance Corp | 4 | 681 $ | 0.01 % |
| 1,138 | Third Coast Bancshares Inc | 18 | 680.9 $ | 0.01 % |
| 1,139 | Bandwidth Inc | 38 | 677.2 $ | 0.01 % |
| 1,140 | FTAI Infrastructure Inc | 137 | 676.8 $ | 0.01 % |
| 1,141 | ASP Isotopes Inc | 153 | 676.3 $ | 0.01 % |
| 1,142 | Rigel Pharmaceuticals Inc | 25 | 676 $ | 0.01 % |
| 1,143 | Navan Inc | 51 | 675.2 $ | 0.01 % |
| 1,144 | Cardinal Infrastructure Group Inc | 17 | 674.1 $ | 0.01 % |
| 1,145 | Monro Inc | 42 | 673.7 $ | 0.01 % |
| 1,146 | ACNB Corp | 14 | 670.2 $ | 0.01 % |
| 1,147 | SI-BONE Inc | 53 | 669.4 $ | 0.01 % |
| 1,148 | Cooper-Standard Holdings Inc | 24 | 668.9 $ | 0.01 % |
| 1,149 | Columbia Financial Inc | 38 | 665.4 $ | 0.01 % |
| 1,150 | Root Inc/OH | 15 | 662.6 $ | 0.01 % |
| 1,151 | Phreesia Inc | 79 | 662 $ | 0.01 % |
| 1,152 | BETA TECHNOLOGIES INC | 45 | 661.5 $ | 0.01 % |
| 1,153 | Mativ Holdings Inc | 76 | 661.2 $ | 0.01 % |
| 1,154 | Forestar Group Inc | 27 | 659.9 $ | 0.01 % |
| 1,155 | eXp World Holdings Inc | 110 | 658.9 $ | 0.01 % |
| 1,156 | Arteris Inc | 40 | 657.6 $ | 0.01 % |
| 1,157 | HeartFlow Inc | 27 | 656.9 $ | 0.01 % |
| 1,158 | Bright Minds Biosciences Inc | 9 | 656.7 $ | 0.01 % |
| 1,159 | Firstsun Capital Bancorp | 18 | 656.3 $ | 0.01 % |
| 1,160 | Riley Exploration Permian Inc | 18 | 656.1 $ | 0.01 % |
| 1,161 | MiMedx Group Inc | 166 | 655.7 $ | 0.01 % |
| 1,162 | NioCorp Developments Ltd | 147 | 655.6 $ | 0.01 % |
| 1,163 | Hippo Holdings Inc | 25 | 651.5 $ | 0.01 % |
| 1,164 | Brandywine Realty Trust | 240 | 650.4 $ | 0.01 % |
| 1,165 | Cannae Holdings Inc | 57 | 648.1 $ | 0.01 % |
| 1,166 | Malibu Boats Inc | 25 | 648 $ | 0.01 % |
| 1,167 | Midland States Bancorp Inc | 29 | 647 $ | 0.01 % |
| 1,168 | Summit Hotel Properties Inc | 146 | 645.3 $ | 0.01 % |
| 1,169 | Heartland Express Inc | 62 | 644.8 $ | 0.01 % |
| 1,170 | Ceribell Inc | 35 | 641.6 $ | 0.01 % |
| 1,171 | Intrepid Potash Inc | 15 | 641.6 $ | 0.01 % |
| 1,172 | LB Pharmaceuticals Inc | 26 | 641.2 $ | 0.01 % |
| 1,173 | Consensus Cloud Solutions Inc | 27 | 641 $ | 0.01 % |
| 1,174 | Greenlight Capital Re Ltd | 37 | 639.7 $ | 0.01 % |
| 1,175 | Cable One Inc | 7 | 638.5 $ | 0.01 % |
| 1,176 | Bloomin' Brands Inc | 118 | 637.2 $ | 0.01 % |
| 1,177 | Build-A-Bear Workshop Inc | 17 | 636.7 $ | 0.01 % |
| 1,178 | Red River Bancshares Inc | 7 | 633.1 $ | 0.01 % |
| 1,179 | Emergent BioSolutions Inc | 76 | 630.8 $ | 0.01 % |
| 1,180 | Global Industrial Co | 20 | 630.4 $ | 0.01 % |
| 1,181 | Udemy Inc | 136 | 628.3 $ | 0.01 % |
| 1,182 | Kura Sushi USA Inc | 9 | 628.1 $ | 0.01 % |
| 1,183 | Critical Metals Corp | 79 | 627.3 $ | 0.01 % |
| 1,184 | ZENAS BIOPHARMA INC | 32 | 625.6 $ | 0.01 % |
| 1,185 | AngioDynamics Inc | 55 | 625.4 $ | 0.01 % |
| 1,186 | Orthofix Medical Inc | 54 | 619.4 $ | 0.01 % |
| 1,187 | Calavo Growers Inc | 24 | 619 $ | 0.01 % |
| 1,188 | Mesa Laboratories Inc | 7 | 618.9 $ | 0.01 % |
| 1,189 | ARS Pharmaceuticals Inc | 77 | 618.3 $ | 0.01 % |
| 1,190 | CEVA Inc | 33 | 616.4 $ | 0.01 % |
| 1,191 | International Money Express Inc | 39 | 616.2 $ | 0.01 % |
| 1,192 | AH Realty Trust Inc | 112 | 616 $ | 0.01 % |
| 1,193 | Varex Imaging Corp | 58 | 615.4 $ | 0.01 % |
| 1,194 | CorMedix Inc | 90 | 611.1 $ | 0.01 % |
| 1,195 | Dakota Gold Corp | 121 | 611.1 $ | 0.01 % |
| 1,196 | Anterix Inc | 16 | 611 $ | 0.01 % |
| 1,197 | Ambiq Micro Inc | 24 | 609.8 $ | 0.01 % |
| 1,198 | Solid Power Inc | 203 | 609 $ | 0.01 % |
| 1,199 | York Water Co/The | 20 | 609 $ | 0.01 % |
| 1,200 | Home Bancorp Inc | 10 | 605.8 $ | 0.01 % |