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 |
|---|---|---|---|---|
| 1,301 | Energy Recovery Inc | 77 | 694.5 $ | 0.01 % |
| 1,302 | Camping World Holdings Inc | 91 | 694.3 $ | 0.01 % |
| 1,303 | Titan America SA | 37 | 690.4 $ | 0.01 % |
| 1,304 | York Space Systems Inc | 28 | 689.4 $ | 0.01 % |
| 1,305 | MiMedx Group Inc | 179 | 689.2 $ | 0.01 % |
| 1,306 | Z Squared Inc | 65 | 687.7 $ | 0.01 % |
| 1,307 | Home Bancorp Inc | 10 | 685.2 $ | 0.01 % |
| 1,308 | Dine Brands Global Inc | 19 | 682.1 $ | 0.01 % |
| 1,309 | Oil States International Inc | 85 | 680.9 $ | 0.01 % |
| 1,310 | BlueLinx Holdings Inc | 11 | 680.7 $ | 0.01 % |
| 1,311 | Consolidated Water Co Ltd | 23 | 678.5 $ | 0.01 % |
| 1,312 | Climb Bio Inc | 52 | 678.1 $ | 0.01 % |
| 1,313 | L B Foster Co | 15 | 677.6 $ | 0.01 % |
| 1,314 | Corsair Gaming Inc | 70 | 676.9 $ | 0.01 % |
| 1,315 | Clearfield Inc | 17 | 676.4 $ | 0.01 % |
| 1,316 | Titan Machinery Inc | 32 | 675.8 $ | 0.01 % |
| 1,317 | Bridgewater Bancshares Inc | 32 | 673.3 $ | 0.01 % |
| 1,318 | Sagimet Biosciences Inc | 87 | 672.5 $ | 0.01 % |
| 1,319 | Bioventus Inc | 71 | 670.2 $ | 0.01 % |
| 1,320 | Design Therapeutics Inc | 46 | 665.6 $ | 0.01 % |
| 1,321 | Aquestive Therapeutics Inc | 160 | 665.6 $ | 0.01 % |
| 1,322 | Frequency Electronics Inc | 10 | 663.5 $ | 0.01 % |
| 1,323 | WHITEFIBER INC | 17 | 660.5 $ | 0.01 % |
| 1,324 | RBB Bancorp | 24 | 658 $ | 0.01 % |
| 1,325 | SandRidge Energy Inc | 48 | 657.6 $ | 0.01 % |
| 1,326 | Varex Imaging Corp | 63 | 657.1 $ | 0.01 % |
| 1,327 | Arhaus Inc | 78 | 656.8 $ | 0.01 % |
| 1,328 | Contineum Therapeutics Inc | 40 | 655.6 $ | 0.01 % |
| 1,329 | Greif Inc | 7 | 654.8 $ | 0.01 % |
| 1,330 | 3D Systems Corp | 215 | 649.3 $ | 0.01 % |
| 1,331 | Monopar Therapeutics Inc | 7 | 648.1 $ | 0.01 % |
| 1,332 | FRONTVIEW REIT INC | 32 | 647.4 $ | 0.01 % |
| 1,333 | Prothena Corp PLC | 66 | 646.1 $ | 0.01 % |
| 1,334 | Unity Bancorp Inc | 11 | 645.6 $ | 0.01 % |
| 1,335 | Emergent BioSolutions Inc | 77 | 645.3 $ | 0.01 % |
| 1,336 | MiniMed Group Inc | 43 | 642.9 $ | 0.01 % |
| 1,337 | Bed Bath & Beyond Inc | 111 | 642.7 $ | 0.01 % |
| 1,338 | Jefferson Capital Inc | 33 | 642.5 $ | 0.01 % |
| 1,339 | Community Health Systems Inc | 192 | 641.3 $ | 0.01 % |
| 1,340 | Aspen Aerogels Inc | 101 | 640.3 $ | 0.01 % |
| 1,341 | Columbus McKinnon Corp/NY | 42 | 635.5 $ | 0.01 % |
| 1,342 | One Liberty Properties Inc | 26 | 634.9 $ | 0.01 % |
| 1,343 | MNTN Inc | 69 | 634.8 $ | 0.01 % |
| 1,344 | Monro Inc | 37 | 633.1 $ | 0.01 % |
| 1,345 | Shattuck Labs Inc | 91 | 631.5 $ | 0.01 % |
| 1,346 | Greenlight Capital Re Ltd | 39 | 631 $ | 0.01 % |
| 1,347 | Immix Biopharma Inc | 61 | 628.9 $ | 0.01 % |
| 1,348 | Vital Farms Inc | 54 | 628 $ | 0.01 % |
| 1,349 | Tiptree Inc | 35 | 627.2 $ | 0.01 % |
| 1,350 | Colony Bankcorp Inc | 31 | 622.8 $ | 0.01 % |
| 1,351 | Alto Ingredients Inc | 109 | 621.3 $ | 0.01 % |
| 1,352 | Mativ Holdings Inc | 82 | 620.7 $ | 0.01 % |
| 1,353 | NEUROPACE INC | 39 | 619.7 $ | 0.01 % |
| 1,354 | Forte Biosciences Inc | 29 | 616.3 $ | 0.01 % |
| 1,355 | Contango Silver & Gold Inc | 39 | 615.8 $ | 0.01 % |
| 1,356 | Hingham Institution For Savings The | 2 | 614.3 $ | 0.01 % |
| 1,357 | Oncology Institute Inc/The | 113 | 613.6 $ | 0.01 % |
| 1,358 | Bowman Consulting Group Ltd | 21 | 613.2 $ | 0.01 % |
| 1,359 | Enanta Pharmaceuticals Inc | 42 | 612.4 $ | 0.01 % |
| 1,360 | Farmers & Merchants Bancorp Inc/Archbold OH | 20 | 611.6 $ | 0.01 % |
| 1,361 | Sprout Social Inc | 81 | 611.6 $ | 0.01 % |
| 1,362 | Evolus Inc | 88 | 610.7 $ | 0.01 % |
| 1,363 | Ovid therapeutics Inc | 227 | 610.6 $ | 0.01 % |
| 1,364 | West BanCorp Inc | 23 | 610.2 $ | 0.01 % |
| 1,365 | Sable Offshore Corp | 198 | 609.8 $ | 0.01 % |
| 1,366 | Bank of Marin Bancorp | 22 | 609.4 $ | 0.01 % |
| 1,367 | Titan International Inc | 79 | 609.1 $ | 0.01 % |
| 1,368 | Generate Biomedicines Inc | 36 | 607.3 $ | 0.01 % |
| 1,369 | Caleres Inc | 49 | 606.1 $ | 0.01 % |
| 1,370 | Citizens & Northern Corp | 26 | 606.1 $ | 0.01 % |
| 1,371 | Rezolute Inc | 116 | 603.2 $ | 0.01 % |
| 1,372 | One Stop Systems Inc | 33 | 599.9 $ | 0.01 % |
| 1,373 | Tejon Ranch Co | 32 | 598.4 $ | 0.01 % |
| 1,374 | Ponce Financial Group Inc | 30 | 598.2 $ | 0.01 % |
| 1,375 | Yext Inc | 128 | 597.8 $ | 0.01 % |
| 1,376 | Capital Bancorp Inc | 17 | 597 $ | 0.01 % |
| 1,377 | Hyster-Yale Inc | 17 | 596 $ | 0.01 % |
| 1,378 | Fulgent Genetics Inc | 29 | 595.1 $ | 0.01 % |
| 1,379 | XOMA Royalty Corp | 14 | 595 $ | 0.01 % |
| 1,380 | M-Tron Industries Inc | 6 | 594.9 $ | 0.01 % |
| 1,381 | Northpointe Bancshares Inc | 31 | 594.6 $ | 0.01 % |
| 1,382 | Cross Country Healthcare Inc | 45 | 594.5 $ | 0.01 % |
| 1,383 | International Money Express Inc | 41 | 592.5 $ | 0.01 % |
| 1,384 | Village Super Market Inc | 14 | 590.5 $ | 0.01 % |
| 1,385 | Farmland Partners Inc | 61 | 590.5 $ | 0.01 % |
| 1,386 | Natural Grocers by Vitamin Cottage Inc | 19 | 589.4 $ | 0.01 % |
| 1,387 | Newsmax Inc | 71 | 587.9 $ | 0.01 % |
| 1,388 | Himalaya Shipping Ltd | 44 | 587.8 $ | 0.01 % |
| 1,389 | Magnera Corp | 50 | 587.5 $ | 0.01 % |
| 1,390 | First Bank/Hamilton NJ | 33 | 585.1 $ | 0.01 % |
| 1,391 | Richtech Robotics Inc | 277 | 584.5 $ | 0.01 % |
| 1,392 | Plumas Bancorp | 10 | 584.4 $ | 0.01 % |
| 1,393 | Weave Communications Inc | 97 | 581 $ | 0.01 % |
| 1,394 | Climb Global Solutions Inc | 25 | 580.3 $ | 0.01 % |
| 1,395 | MediaAlpha Inc | 46 | 578.2 $ | 0.01 % |
| 1,396 | Park-Ohio Holdings Corp | 15 | 576.8 $ | 0.01 % |
| 1,397 | CRESCENT BIOPHARMA INC | 32 | 576 $ | 0.01 % |
| 1,398 | Kura Sushi USA Inc | 10 | 575.6 $ | 0.01 % |
| 1,399 | Optimum Communications Inc | 395 | 572.8 $ | 0.01 % |
| 1,400 | VIEMED HEALTHCARE INC | 50 | 570 $ | 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