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 |
|---|---|---|---|---|
| 1,301 | Rapid7 Inc | 90 | 495.9 $ | 0.01 % |
| 1,302 | Safe Bulkers Inc | 78 | 493.7 $ | 0.01 % |
| 1,303 | Lexeo Therapeutics Inc | 86 | 493.6 $ | 0.01 % |
| 1,304 | Bowhead Specialty Holdings Inc | 22 | 493.5 $ | 0.01 % |
| 1,305 | Stitch Fix Inc | 149 | 493.2 $ | 0.01 % |
| 1,306 | Entrada Therapeutics Inc | 39 | 492.2 $ | 0.01 % |
| 1,307 | Spire Global Inc | 39 | 490.6 $ | 0.01 % |
| 1,308 | Gladstone Land Corp | 48 | 489.6 $ | 0.01 % |
| 1,309 | KKR Real Estate Finance Trust Inc | 80 | 489.6 $ | 0.01 % |
| 1,310 | Arhaus Inc | 72 | 488.2 $ | 0.01 % |
| 1,311 | iHeartMedia Inc | 167 | 487.6 $ | 0.01 % |
| 1,312 | Bankwell Financial Group Inc | 10 | 485.2 $ | 0.01 % |
| 1,313 | Titan Machinery Inc | 29 | 484.9 $ | 0.01 % |
| 1,314 | Caleres Inc | 46 | 484.8 $ | 0.01 % |
| 1,315 | Forward Air Corp | 29 | 484.6 $ | 0.01 % |
| 1,316 | Akebia Therapeutics Inc | 348 | 483.7 $ | 0.01 % |
| 1,317 | Northpointe Bancshares Inc | 28 | 483.3 $ | 0.01 % |
| 1,318 | First Bank/Hamilton NJ | 30 | 480 $ | 0.01 % |
| 1,319 | Colony Bankcorp Inc | 24 | 479.3 $ | 0.01 % |
| 1,320 | Civista Bancshares Inc | 21 | 478.6 $ | 0.01 % |
| 1,321 | Aveanna Healthcare Holdings Inc | 74 | 476.6 $ | 0.01 % |
| 1,322 | Capital Bancorp Inc | 16 | 475.8 $ | 0.01 % |
| 1,323 | Nutex Health Inc | 5 | 475.2 $ | 0.01 % |
| 1,324 | Optimum Communications Inc | 365 | 474.5 $ | 0.01 % |
| 1,325 | W&T Offshore Inc | 139 | 474 $ | 0.01 % |
| 1,326 | Prime Medicine Inc | 136 | 473.3 $ | 0.01 % |
| 1,327 | MasterCraft Boat Holdings Inc | 23 | 471.7 $ | 0.01 % |
| 1,328 | N-able Inc/US | 101 | 471.7 $ | 0.01 % |
| 1,329 | Kopin Corp | 209 | 470.3 $ | 0.01 % |
| 1,330 | Titan International Inc | 68 | 469.9 $ | 0.01 % |
| 1,331 | Citizens & Northern Corp | 21 | 469.1 $ | 0.01 % |
| 1,332 | Ponce Financial Group Inc | 28 | 467.9 $ | 0.01 % |
| 1,333 | Cerus Corp | 257 | 467.7 $ | 0.01 % |
| 1,334 | MapLight Therapeutics Inc | 23 | 467.6 $ | 0.01 % |
| 1,335 | Natural Grocers by Vitamin Cottage Inc | 18 | 465.3 $ | 0.01 % |
| 1,336 | Tectonic Therapeutic Inc | 15 | 463.7 $ | 0.01 % |
| 1,337 | Luxfer Holdings PLC | 38 | 462.8 $ | 0.01 % |
| 1,338 | Farmers & Merchants Bancorp Inc/Archbold OH | 18 | 462.1 $ | 0.01 % |
| 1,339 | Helen of Troy Ltd | 32 | 461.4 $ | 0.01 % |
| 1,340 | Fulgent Genetics Inc | 29 | 461.1 $ | 0.01 % |
| 1,341 | Encore Energy Corp | 256 | 460.8 $ | 0.01 % |
| 1,342 | Fulcrum Therapeutics Inc | 60 | 460.2 $ | 0.01 % |
| 1,343 | Absci Corp | 153 | 459 $ | 0.01 % |
| 1,344 | Blend Labs Inc | 270 | 459 $ | 0.01 % |
| 1,345 | NVE Corp | 7 | 458.5 $ | 0.01 % |
| 1,346 | Aebi Schmidt Holding AG | 47 | 456.4 $ | 0.01 % |
| 1,347 | Hackett Group Inc/The | 35 | 455.4 $ | 0.01 % |
| 1,348 | Aclaris Therapeutics Inc | 121 | 453.8 $ | 0.01 % |
| 1,349 | McGraw Hill Inc | 33 | 452.1 $ | 0.01 % |
| 1,350 | Viemed Healthcare Inc | 49 | 451.3 $ | 0.01 % |
| 1,351 | Ibotta Inc | 15 | 449.6 $ | 0.01 % |
| 1,352 | NeuroPace Inc | 34 | 447.1 $ | 0.01 % |
| 1,353 | Granite Ridge Resources Inc | 76 | 446.1 $ | 0.01 % |
| 1,354 | Personalis Inc | 70 | 445.9 $ | 0.01 % |
| 1,355 | BayCom Corp | 15 | 445.9 $ | 0.01 % |
| 1,356 | Zumiez Inc | 20 | 443.2 $ | 0.01 % |
| 1,357 | Keros Therapeutics Inc | 40 | 441.6 $ | 0.01 % |
| 1,358 | Abacus Global Management Inc | 56 | 441.3 $ | 0.01 % |
| 1,359 | Richtech Robotics Inc | 210 | 438.9 $ | 0.01 % |
| 1,360 | Hudson Pacific Properties Inc | 74 | 437.3 $ | 0.01 % |
| 1,361 | MediaAlpha Inc | 47 | 437.1 $ | 0.01 % |
| 1,362 | Wealthfront Corp | 47 | 434.8 $ | 0.01 % |
| 1,363 | Investors Title Co | 2 | 434.7 $ | 0.01 % |
| 1,364 | Maravai LifeSciences Holdings Inc | 152 | 430.2 $ | 0.01 % |
| 1,365 | ON24 Inc | 53 | 429.3 $ | 0.01 % |
| 1,366 | HBT Financial Inc | 16 | 427.5 $ | 0.01 % |
| 1,367 | Industrial Logistics Properties Trust | 75 | 426 $ | 0.01 % |
| 1,368 | PubMatic Inc | 52 | 425.4 $ | 0.01 % |
| 1,369 | Matrix Service Co | 37 | 424.8 $ | 0.01 % |
| 1,370 | Atlanta Braves Holdings Inc | 9 | 424.4 $ | 0.01 % |
| 1,371 | Genie Energy Ltd | 30 | 424.2 $ | 0.01 % |
| 1,372 | Clearfield Inc | 16 | 423.5 $ | 0.01 % |
| 1,373 | Rocket Pharmaceuticals Inc | 118 | 422.4 $ | 0.01 % |
| 1,374 | First Bancorp Inc/The | 15 | 420.5 $ | 0.01 % |
| 1,375 | ThredUp Inc | 128 | 419.8 $ | 0.01 % |
| 1,376 | Regional Management Corp | 13 | 419.3 $ | 0.01 % |
| 1,377 | Magnera Corp | 44 | 418.4 $ | 0.01 % |
| 1,378 | Portillo's Inc | 79 | 417.9 $ | 0.01 % |
| 1,379 | Target Hospitality Corp | 45 | 417.6 $ | 0.01 % |
| 1,380 | Groupon Inc | 35 | 416.5 $ | 0.01 % |
| 1,381 | Sprout Social Inc | 73 | 416.1 $ | 0.01 % |
| 1,382 | Orange County Bancorp Inc | 13 | 415.7 $ | 0.01 % |
| 1,383 | Microvast Holdings Inc | 277 | 415.5 $ | 0.01 % |
| 1,384 | Upstream Bio Inc | 46 | 414 $ | 0.01 % |
| 1,385 | Cross Country Healthcare Inc | 44 | 413.6 $ | 0.01 % |
| 1,386 | Nextdoor Holdings Inc | 295 | 413 $ | 0.01 % |
| 1,387 | Digital Turbine Inc | 143 | 411.8 $ | 0.01 % |
| 1,388 | Dave & Buster's Entertainment Inc | 38 | 411.5 $ | 0.01 % |
| 1,389 | Ranger Energy Services Inc | 24 | 411.4 $ | 0.01 % |
| 1,390 | XOMA Royalty Corp | 13 | 407.8 $ | 0.01 % |
| 1,391 | Genesco Inc | 14 | 405.9 $ | 0.01 % |
| 1,392 | World Acceptance Corp | 3 | 405.1 $ | 0.01 % |
| 1,393 | Northeast Community Bancorp Inc | 17 | 404.6 $ | 0.01 % |
| 1,394 | Central Garden & Pet Co | 11 | 404.5 $ | 0.01 % |
| 1,395 | Nathan's Famous Inc | 4 | 402.9 $ | 0.01 % |
| 1,396 | Haverty Furniture Cos Inc | 19 | 402.4 $ | 0.01 % |
| 1,397 | Primis Financial Corp. | 30 | 398.4 $ | 0.01 % |
| 1,398 | Frequency Electronics Inc | 9 | 398.3 $ | 0.01 % |
| 1,399 | Parke Bancorp Inc | 14 | 397.6 $ | 0.01 % |
| 1,400 | MVB Financial Corp | 16 | 397.3 $ | 0.01 % |