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 |
|---|---|---|---|---|
| 1,201 | Spire Global Inc | 45 | 837 $ | 0.01 % |
| 1,202 | Universal Health Realty Income Trust | 19 | 833.3 $ | 0.01 % |
| 1,203 | Teekay Corp Ltd | 83 | 830 $ | 0.01 % |
| 1,204 | Columbia Financial Inc | 39 | 827.6 $ | 0.01 % |
| 1,205 | XMAX Inc | 91 | 827.2 $ | 0.01 % |
| 1,206 | Alexander's Inc | 3 | 826.7 $ | 0.01 % |
| 1,207 | Northfield Bancorp Inc | 56 | 824.9 $ | 0.01 % |
| 1,208 | Mayville Engineering Co Inc | 22 | 824.1 $ | 0.01 % |
| 1,209 | Kearny Financial Corp/MD | 87 | 823 $ | 0.01 % |
| 1,210 | AVALYN PHARMA INC | 25 | 823 $ | 0.01 % |
| 1,211 | Malibu Boats Inc | 30 | 822.9 $ | 0.01 % |
| 1,212 | Miller Industries Inc/TN | 16 | 818.4 $ | 0.01 % |
| 1,213 | Atlanticus Holdings Corp | 8 | 818 $ | 0.01 % |
| 1,214 | Allogene Therapeutics Inc | 393 | 817.4 $ | 0.01 % |
| 1,215 | California BanCorp | 39 | 812.8 $ | 0.01 % |
| 1,216 | Navient Corp | 95 | 808.5 $ | 0.01 % |
| 1,217 | Bowhead Specialty Holdings Inc | 27 | 808.1 $ | 0.01 % |
| 1,218 | AH Realty Trust Inc | 114 | 807.1 $ | 0.01 % |
| 1,219 | Satellogic Inc | 141 | 806.5 $ | 0.01 % |
| 1,220 | Carriage Services Inc | 21 | 805.1 $ | 0.01 % |
| 1,221 | Core Laboratories Inc | 69 | 803.9 $ | 0.01 % |
| 1,222 | Forum Energy Technologies Inc | 16 | 803.7 $ | 0.01 % |
| 1,223 | Rapid7 Inc | 99 | 801.9 $ | 0.01 % |
| 1,224 | Brandywine Realty Trust | 252 | 798.8 $ | 0.01 % |
| 1,225 | Marcus Corp/The | 34 | 797.6 $ | 0.01 % |
| 1,226 | Ceribell Inc | 41 | 797.5 $ | 0.01 % |
| 1,227 | Cytek Biosciences Inc | 180 | 797.4 $ | 0.01 % |
| 1,228 | Sutro Biopharma Inc | 24 | 796.8 $ | 0.01 % |
| 1,229 | Wabash National Corp | 59 | 796.5 $ | 0.01 % |
| 1,230 | Mesa Laboratories Inc | 8 | 796.4 $ | 0.01 % |
| 1,231 | AdvanSix Inc | 40 | 795.2 $ | 0.01 % |
| 1,232 | Sturm Ruger & Co Inc | 21 | 794.9 $ | 0.01 % |
| 1,233 | Phathom Pharmaceuticals Inc | 73 | 792.1 $ | 0.01 % |
| 1,234 | Hippo Holdings Inc | 28 | 791.3 $ | 0.01 % |
| 1,235 | OneSpan Inc | 55 | 789.3 $ | 0.01 % |
| 1,236 | Nextdoor Holdings Inc | 347 | 787.7 $ | 0.01 % |
| 1,237 | Ennis Inc | 37 | 786.3 $ | 0.01 % |
| 1,238 | VAALCO Energy Inc | 154 | 782.3 $ | 0.01 % |
| 1,239 | Myriad Genetics Inc | 137 | 782.3 $ | 0.01 % |
| 1,240 | Ethan Allen Interiors Inc | 35 | 781.9 $ | 0.01 % |
| 1,241 | iHeartMedia Inc | 182 | 780.8 $ | 0.01 % |
| 1,242 | Solid Power Inc | 300 | 777 $ | 0.01 % |
| 1,243 | Natural Gas Services Group Inc | 18 | 776.5 $ | 0.01 % |
| 1,244 | Ocugen Inc | 506 | 774.2 $ | 0.01 % |
| 1,245 | Bright Minds Biosciences Inc | 11 | 772.2 $ | 0.01 % |
| 1,246 | HBT Financial Inc | 24 | 767.8 $ | 0.01 % |
| 1,247 | Ur-Energy Inc | 564 | 767 $ | 0.01 % |
| 1,248 | Phreesia Inc | 74 | 761.5 $ | 0.01 % |
| 1,249 | PubMatic Inc | 58 | 761 $ | 0.01 % |
| 1,250 | New Era Energy & Digital Inc | 119 | 759.2 $ | 0.01 % |
| 1,251 | Riley Exploration Permian Inc | 23 | 758.1 $ | 0.01 % |
| 1,252 | First Business Financial Services Inc | 12 | 758 $ | 0.01 % |
| 1,253 | AGNT Inc | 140 | 757.4 $ | 0.01 % |
| 1,254 | Vitesse Energy Inc | 48 | 757 $ | 0.01 % |
| 1,255 | FTAI Infrastructure Inc | 163 | 756.3 $ | 0.01 % |
| 1,256 | Idaho Strategic Resources Inc | 23 | 753.3 $ | 0.01 % |
| 1,257 | LendingTree Inc | 17 | 752.9 $ | 0.01 % |
| 1,258 | ACHIEVE LIFE SCIENCES INC | 115 | 751 $ | 0.01 % |
| 1,259 | Community Healthcare Trust Inc | 41 | 749.5 $ | 0.01 % |
| 1,260 | ClearPoint Neuro Inc | 42 | 749.3 $ | 0.01 % |
| 1,261 | Pulse Biosciences Inc | 27 | 748.7 $ | 0.01 % |
| 1,262 | Saul Centers Inc | 20 | 747.8 $ | 0.01 % |
| 1,263 | Cerence Inc | 66 | 747.1 $ | 0.01 % |
| 1,264 | Industrial Logistics Properties Trust | 84 | 745.1 $ | 0.01 % |
| 1,265 | Ardmore Shipping Corp | 53 | 742.5 $ | 0.01 % |
| 1,266 | Dakota Gold Corp | 173 | 737 $ | 0.01 % |
| 1,267 | Global Industrial Co | 22 | 736.1 $ | 0.01 % |
| 1,268 | York Water Co/The | 24 | 735.6 $ | 0.01 % |
| 1,269 | Falcon's Beyond Global Inc | 41 | 734.7 $ | 0.01 % |
| 1,270 | Sierra Bancorp | 18 | 733.7 $ | 0.01 % |
| 1,271 | Cars.com Inc | 67 | 733 $ | 0.01 % |
| 1,272 | Oxford Industries Inc | 21 | 732.3 $ | 0.01 % |
| 1,273 | NVE Corp | 7 | 731.9 $ | 0.01 % |
| 1,274 | Arvinas Inc | 88 | 731.3 $ | 0.01 % |
| 1,275 | Ooma Inc | 38 | 730.4 $ | 0.01 % |
| 1,276 | Red River Bancshares Inc | 8 | 730.2 $ | 0.01 % |
| 1,277 | El Pollo Loco Holdings Inc | 43 | 729.3 $ | 0.01 % |
| 1,278 | ARS Pharmaceuticals Inc | 91 | 728.9 $ | 0.01 % |
| 1,279 | Powerfleet Inc NJ | 190 | 727.7 $ | 0.01 % |
| 1,280 | Dream Finders Homes Inc | 42 | 724.9 $ | 0.01 % |
| 1,281 | Rayonier Advanced Materials Inc | 92 | 723.1 $ | 0.01 % |
| 1,282 | Manitowoc Co Inc/The | 52 | 722.3 $ | 0.01 % |
| 1,283 | Luxfer Holdings PLC | 40 | 721.6 $ | 0.01 % |
| 1,284 | AngioDynamics Inc | 55 | 715.6 $ | 0.01 % |
| 1,285 | Stitch Fix Inc | 174 | 715.1 $ | 0.01 % |
| 1,286 | ChoiceOne Financial Services Inc | 21 | 714 $ | 0.01 % |
| 1,287 | Chiron Real Estate Inc | 19 | 712.9 $ | 0.01 % |
| 1,288 | I3 Verticals Inc | 33 | 704.9 $ | 0.01 % |
| 1,289 | First Tracks Biotherapeutics Inc | 35 | 704.2 $ | 0.01 % |
| 1,290 | Ginkgo Bioworks Holdings Inc | 71 | 703.6 $ | 0.01 % |
| 1,291 | Cooper-Standard Holdings Inc | 26 | 703.3 $ | 0.01 % |
| 1,292 | Aebi Schmidt Holding AG | 56 | 702.8 $ | 0.01 % |
| 1,293 | Pacific Biosciences of California Inc | 418 | 702.2 $ | 0.01 % |
| 1,294 | Everspin Technologies Inc | 29 | 701.2 $ | 0.01 % |
| 1,295 | C4 Therapeutics Inc | 150 | 700.5 $ | 0.01 % |
| 1,296 | Ridgepost Capital Inc | 89 | 700.4 $ | 0.01 % |
| 1,297 | Orange County Bancorp Inc | 19 | 698.8 $ | 0.01 % |
| 1,298 | Serve Robotics Inc | 106 | 697.5 $ | 0.01 % |
| 1,299 | MasterCraft Boat Holdings Inc | 27 | 697.1 $ | 0.01 % |
| 1,300 | Frontier Group Holdings Inc | 88 | 696.1 $ | 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