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 |
|---|---|---|---|---|
| 1,201 | JADE BIOSCIENCES INC | 43 | 604.2 $ | 0.01 % |
| 1,202 | Kearny Financial Corp/MD | 80 | 604 $ | 0.01 % |
| 1,203 | Community Healthcare Trust Inc | 38 | 603.8 $ | 0.01 % |
| 1,204 | NerdWallet Inc | 58 | 602 $ | 0.01 % |
| 1,205 | Cars.com Inc | 74 | 600.9 $ | 0.01 % |
| 1,206 | Clean Energy Fuels Corp | 242 | 600.2 $ | 0.01 % |
| 1,207 | Phathom Pharmaceuticals Inc | 54 | 599.9 $ | 0.01 % |
| 1,208 | Southern First Bancshares Inc | 11 | 599.5 $ | 0.01 % |
| 1,209 | Eastman Kodak Co | 66 | 597.3 $ | 0.01 % |
| 1,210 | BlueLinx Holdings Inc | 11 | 596 $ | 0.01 % |
| 1,211 | Chiron Real Estate Inc | 18 | 595.4 $ | 0.01 % |
| 1,212 | Farmland Partners Inc | 53 | 595.2 $ | 0.01 % |
| 1,213 | AMC Entertainment Holdings Inc | 606 | 593.9 $ | 0.01 % |
| 1,214 | Anteris Technologies Global Corp | 107 | 593.9 $ | 0.01 % |
| 1,215 | Bioventus Inc | 65 | 593.5 $ | 0.01 % |
| 1,216 | First Business Financial Services Inc | 11 | 593.2 $ | 0.01 % |
| 1,217 | Solid Biosciences Inc | 82 | 590.4 $ | 0.01 % |
| 1,218 | EverQuote Inc | 38 | 586 $ | 0.01 % |
| 1,219 | Dream Finders Homes Inc | 42 | 584.6 $ | 0.01 % |
| 1,220 | Columbus McKinnon Corp/NY | 40 | 581.2 $ | 0.01 % |
| 1,221 | Camping World Holdings Inc | 85 | 580.6 $ | 0.01 % |
| 1,222 | Bit Digital Inc | 443 | 580.3 $ | 0.01 % |
| 1,223 | OPKO Health, Inc. | 508 | 579.1 $ | 0.01 % |
| 1,224 | Idaho Strategic Resources Inc | 18 | 578.2 $ | 0.01 % |
| 1,225 | Orion Group Holdings Inc | 53 | 577.7 $ | 0.01 % |
| 1,226 | BioAge Labs Inc | 33 | 577.2 $ | 0.01 % |
| 1,227 | Jefferson Capital Inc | 30 | 576.9 $ | 0.01 % |
| 1,228 | Sierra Bancorp | 17 | 576.6 $ | 0.01 % |
| 1,229 | Myriad Genetics Inc | 128 | 576 $ | 0.01 % |
| 1,230 | Postal Realty Trust Inc | 31 | 575.4 $ | 0.01 % |
| 1,231 | Hingham Institution For Savings The | 2 | 571.7 $ | 0.01 % |
| 1,232 | CryoPort Inc | 69 | 571.3 $ | 0.01 % |
| 1,233 | Covenant Logistics Group Inc | 21 | 570.2 $ | 0.01 % |
| 1,234 | Bowman Consulting Group Ltd | 20 | 568.8 $ | 0.01 % |
| 1,235 | Grindr Inc | 47 | 568.2 $ | 0.01 % |
| 1,236 | California BanCorp | 32 | 567 $ | 0.01 % |
| 1,237 | Marcus Corp/The | 33 | 566.6 $ | 0.01 % |
| 1,238 | Aeva Technologies Inc | 43 | 565.9 $ | 0.01 % |
| 1,239 | Omada Health Inc | 45 | 565.7 $ | 0.01 % |
| 1,240 | Tejon Ranch Co | 30 | 565.2 $ | 0.01 % |
| 1,241 | Shutterstock Inc | 34 | 564.7 $ | 0.01 % |
| 1,242 | ChoiceOne Financial Services Inc | 20 | 562.4 $ | 0.01 % |
| 1,243 | Manitowoc Co Inc/The | 48 | 559.2 $ | 0.01 % |
| 1,244 | Himalaya Shipping Ltd | 42 | 558.6 $ | 0.01 % |
| 1,245 | Custom Truck One Source Inc | 85 | 558.5 $ | 0.01 % |
| 1,246 | Tiptree Inc | 33 | 558.4 $ | 0.01 % |
| 1,247 | One Liberty Properties Inc | 26 | 558 $ | 0.01 % |
| 1,248 | Saul Centers Inc | 17 | 553.9 $ | 0.01 % |
| 1,249 | Red Violet Inc | 16 | 553.6 $ | 0.01 % |
| 1,250 | REGENXBIO Inc | 66 | 553.1 $ | 0.01 % |
| 1,251 | Ridgepost Capital Inc | 76 | 551.8 $ | 0.01 % |
| 1,252 | Dine Brands Global Inc | 21 | 551 $ | 0.01 % |
| 1,253 | Village Super Market Inc | 13 | 549 $ | 0.01 % |
| 1,254 | Power Solutions International Inc | 9 | 547.9 $ | 0.01 % |
| 1,255 | Altimmune Inc | 176 | 542.1 $ | 0.01 % |
| 1,256 | Yext Inc | 141 | 541.4 $ | 0.01 % |
| 1,257 | Pulse Biosciences Inc | 25 | 539.8 $ | 0.01 % |
| 1,258 | Vanda Pharmaceuticals Inc | 78 | 539 $ | 0.01 % |
| 1,259 | Sana Biotechnology Inc | 187 | 538.6 $ | 0.01 % |
| 1,260 | Bank of Marin Bancorp | 21 | 538.2 $ | 0.01 % |
| 1,261 | Kestra Medical Technologies Ltd | 27 | 538.1 $ | 0.01 % |
| 1,262 | OneSpan Inc | 51 | 537 $ | 0.01 % |
| 1,263 | Powerfleet Inc NJ | 174 | 535.9 $ | 0.01 % |
| 1,264 | Flowco Holdings Inc | 26 | 535.6 $ | 0.01 % |
| 1,265 | Community Health Systems Inc | 182 | 535.1 $ | 0.01 % |
| 1,266 | Gray Media Inc | 123 | 533.8 $ | 0.01 % |
| 1,267 | Arko Corp | 96 | 533.8 $ | 0.01 % |
| 1,268 | York Space Systems Inc | 24 | 532.1 $ | 0.01 % |
| 1,269 | Beta Bionics Inc | 53 | 531.1 $ | 0.01 % |
| 1,270 | Grid Dynamics Holdings Inc | 93 | 530.1 $ | 0.01 % |
| 1,271 | Natural Gas Services Group Inc | 14 | 528.4 $ | 0.01 % |
| 1,272 | Greif Inc | 6 | 525.2 $ | 0.01 % |
| 1,273 | First Foundation Inc | 89 | 525.1 $ | 0.01 % |
| 1,274 | Contango Silver & Gold Inc | 28 | 525 $ | 0.01 % |
| 1,275 | Prothena Corp PLC | 54 | 524.9 $ | 0.01 % |
| 1,276 | Ooma Inc | 36 | 523.8 $ | 0.01 % |
| 1,277 | Satellogic Inc | 96 | 522.2 $ | 0.01 % |
| 1,278 | 4D Molecular Therapeutics Inc | 56 | 521.4 $ | 0.01 % |
| 1,279 | Hyster-Yale Inc | 16 | 520.2 $ | 0.01 % |
| 1,280 | Caledonia Mining Corp PLC | 23 | 519.6 $ | 0.01 % |
| 1,281 | B&G Foods Inc | 108 | 519.5 $ | 0.01 % |
| 1,282 | Unity Bancorp Inc | 10 | 518.3 $ | 0.01 % |
| 1,283 | Diamond Hill Investment Group Inc | 3 | 516.3 $ | 0.01 % |
| 1,284 | Allogene Therapeutics Inc | 211 | 514.8 $ | 0.01 % |
| 1,285 | Bridgewater Bancshares Inc | 29 | 513.3 $ | 0.01 % |
| 1,286 | RBB Bancorp | 24 | 512.9 $ | 0.01 % |
| 1,287 | El Pollo Loco Holdings Inc | 37 | 512.8 $ | 0.01 % |
| 1,288 | Movado Group Inc | 21 | 512.8 $ | 0.01 % |
| 1,289 | Chatham Lodging Trust | 65 | 511.6 $ | 0.01 % |
| 1,290 | Titan America SA | 34 | 509.3 $ | 0.01 % |
| 1,291 | Orion SA | 78 | 507 $ | 0.01 % |
| 1,292 | Pacific Biosciences of California Inc | 384 | 506.9 $ | 0.01 % |
| 1,293 | Atea Pharmaceuticals Inc | 94 | 505.7 $ | 0.01 % |
| 1,294 | Nature's Sunshine Products Inc | 21 | 503.8 $ | 0.01 % |
| 1,295 | Nu Skin Enterprises Inc | 69 | 502.3 $ | 0.01 % |
| 1,296 | MeiraGTx Holdings plc | 58 | 502.3 $ | 0.01 % |
| 1,297 | Aquestive Therapeutics Inc | 121 | 502.2 $ | 0.01 % |
| 1,298 | Aktis Oncology Inc | 28 | 500.9 $ | 0.01 % |
| 1,299 | Wabash National Corp | 58 | 500 $ | 0.01 % |
| 1,300 | West BanCorp Inc | 21 | 499.6 $ | 0.01 % |