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 |
|---|---|---|---|---|
| 1,401 | Investar Holding Corp | 19 | 569.2 $ | 0.01 % |
| 1,402 | Ferroglobe PLC | 179 | 569.2 $ | 0.01 % |
| 1,403 | AVIDIA BANCORP INC | 27 | 566.7 $ | 0.01 % |
| 1,404 | Xerox Holdings Corp | 181 | 566.5 $ | 0.01 % |
| 1,405 | ACCO Brands Corp | 136 | 565.8 $ | 0.01 % |
| 1,406 | Savers Value Village Inc | 56 | 565 $ | 0.01 % |
| 1,407 | Aevex Corp | 27 | 564 $ | 0.01 % |
| 1,408 | Atlanta Braves Holdings Inc | 10 | 563.1 $ | 0.01 % |
| 1,409 | NEWTEKONE INC | 38 | 562.8 $ | 0.01 % |
| 1,410 | Grindr Inc | 39 | 560.4 $ | 0.01 % |
| 1,411 | X4 Pharmaceuticals Inc | 120 | 560.4 $ | 0.01 % |
| 1,412 | Xperi Inc | 68 | 559.6 $ | 0.01 % |
| 1,413 | Intrepid Potash Inc | 17 | 557.3 $ | 0.01 % |
| 1,414 | First Bancorp Inc/The | 16 | 557.1 $ | 0.01 % |
| 1,415 | Grid Dynamics Holdings Inc | 98 | 556.6 $ | 0.01 % |
| 1,416 | Kyverna Therapeutics Inc | 62 | 552.4 $ | 0.01 % |
| 1,417 | Build-A-Bear Workshop Inc | 18 | 551 $ | 0.01 % |
| 1,418 | Orion SA | 83 | 550.3 $ | 0.01 % |
| 1,419 | Orthofix Medical Inc | 60 | 548.4 $ | 0.01 % |
| 1,420 | Matrix Service Co | 40 | 548 $ | 0.01 % |
| 1,421 | Investors Title Co | 2 | 547.4 $ | 0.01 % |
| 1,422 | KKR Real Estate Finance Trust Inc | 80 | 547.2 $ | 0.01 % |
| 1,423 | American Battery Technology Co | 192 | 543.4 $ | 0.01 % |
| 1,424 | Alamar Biosciences Inc | 20 | 541.8 $ | 0.01 % |
| 1,425 | Delcath Systems Inc | 43 | 541.4 $ | 0.01 % |
| 1,426 | Paysign Inc | 66 | 540.5 $ | 0.01 % |
| 1,427 | Kelly Services Inc | 44 | 540.3 $ | 0.01 % |
| 1,428 | Primis Financial Corp | 33 | 540.2 $ | 0.01 % |
| 1,429 | Tenax Therapeutics Inc | 37 | 538.4 $ | 0.01 % |
| 1,430 | MAPLIGHT THERAPEUTICS INC | 15 | 537.6 $ | 0.01 % |
| 1,431 | Regional Management Corp | 13 | 535.6 $ | 0.01 % |
| 1,432 | Puma Biotechnology Inc | 66 | 535.3 $ | 0.01 % |
| 1,433 | Neurogene Inc | 17 | 534.7 $ | 0.01 % |
| 1,434 | Strata Critical Medical Inc | 101 | 532.3 $ | 0.01 % |
| 1,435 | Central Garden & Pet Co | 12 | 532.1 $ | 0.01 % |
| 1,436 | Gevo Inc | 354 | 531 $ | 0.01 % |
| 1,437 | Shutterstock Inc | 38 | 530.1 $ | 0.01 % |
| 1,438 | Bankwell Financial Group Inc | 9 | 528.8 $ | 0.01 % |
| 1,439 | Ranpak Holdings Corp | 72 | 526.3 $ | 0.01 % |
| 1,440 | Civeo Corp | 15 | 525 $ | 0.01 % |
| 1,441 | MVB Financial Corp | 18 | 522.2 $ | 0.01 % |
| 1,442 | Perspective Therapeutics Inc | 153 | 521.7 $ | 0.01 % |
| 1,443 | Gray Media Inc | 131 | 520.1 $ | 0.01 % |
| 1,444 | Honest Co Inc/The | 142 | 519.7 $ | 0.01 % |
| 1,445 | Starz Entertainment Corp | 18 | 519.5 $ | 0.01 % |
| 1,446 | CABALETTA BIO INC | 167 | 519.4 $ | 0.01 % |
| 1,447 | Flotek Industries Inc | 22 | 517.4 $ | 0.01 % |
| 1,448 | Safe Bulkers Inc | 82 | 517.4 $ | 0.01 % |
| 1,449 | Tectonic Therapeutic Inc | 15 | 515.6 $ | 0.01 % |
| 1,450 | Zura Bio Ltd | 87 | 513.3 $ | 0.01 % |
| 1,451 | PRIME MEDICINE INC | 139 | 512.9 $ | 0.01 % |
| 1,452 | Ibotta Inc | 15 | 512.4 $ | 0.01 % |
| 1,453 | Gladstone Land Corp | 60 | 511.8 $ | 0.01 % |
| 1,454 | Radiant Logistics Inc | 54 | 510.8 $ | 0.01 % |
| 1,455 | Haverty Furniture Cos Inc | 20 | 510.6 $ | 0.01 % |
| 1,456 | SharonAI Holdings Inc | 6 | 508 $ | 0.01 % |
| 1,457 | Citizens Financial Services Inc | 7 | 507.1 $ | 0.01 % |
| 1,458 | Power Solutions International Inc | 13 | 505.6 $ | 0.01 % |
| 1,459 | Northeast Community Bancorp Inc | 18 | 499.3 $ | 0.01 % |
| 1,460 | Latham Group Inc | 77 | 498.2 $ | 0.01 % |
| 1,461 | Clean Energy Fuels Corp | 243 | 498.2 $ | 0.01 % |
| 1,462 | Parke Bancorp Inc | 15 | 497.4 $ | 0.01 % |
| 1,463 | OrthoPediatrics Corp | 26 | 497.4 $ | 0.01 % |
| 1,464 | Atomera Inc | 57 | 496.5 $ | 0.01 % |
| 1,465 | BayCom Corp | 15 | 493.5 $ | 0.01 % |
| 1,466 | Timberland Bancorp Inc/WA | 11 | 492.9 $ | 0.01 % |
| 1,467 | Donegal Group Inc | 26 | 490.4 $ | 0.01 % |
| 1,468 | Vanda Pharmaceuticals Inc | 80 | 489.6 $ | 0.01 % |
| 1,469 | Lexeo Therapeutics Inc | 105 | 488.8 $ | 0.01 % |
| 1,470 | Strattec Security Corp | 6 | 488.7 $ | 0.01 % |
| 1,471 | Atea Pharmaceuticals Inc | 105 | 488.3 $ | 0.01 % |
| 1,472 | Wealthfront Corp | 54 | 482.8 $ | 0.01 % |
| 1,473 | Norwood Financial Corp | 15 | 482.3 $ | 0.01 % |
| 1,474 | Open Lending Corp | 155 | 482.1 $ | 0.01 % |
| 1,475 | Bumble Inc | 150 | 480 $ | 0.01 % |
| 1,476 | Nature's Sunshine Products Inc | 22 | 479.6 $ | 0.01 % |
| 1,477 | Editas Medicine Inc | 148 | 479.5 $ | 0.01 % |
| 1,478 | QUICKLOGIC CORP | 24 | 479.3 $ | 0.01 % |
| 1,479 | Claritev Corp | 14 | 477.5 $ | 0.01 % |
| 1,480 | Caledonia Mining Corp PLC | 25 | 477.5 $ | 0.01 % |
| 1,481 | Alpine Income Property Trust Inc | 23 | 477.5 $ | 0.01 % |
| 1,482 | Portillo's Inc | 100 | 474 $ | 0.01 % |
| 1,483 | Genesco Inc | 14 | 472.8 $ | 0.01 % |
| 1,484 | RMR Group Inc/The | 23 | 472.2 $ | 0.01 % |
| 1,485 | AMC Global Media Inc | 47 | 469.1 $ | 0.01 % |
| 1,486 | Aura Biosciences Inc | 66 | 468.6 $ | 0.01 % |
| 1,487 | Duos Technologies Group Inc | 39 | 468 $ | 0.01 % |
| 1,488 | Yesway Inc | 23 | 466.9 $ | 0.01 % |
| 1,489 | Blend Labs Inc | 273 | 466.8 $ | 0.01 % |
| 1,490 | Avidbank Holdings Inc | 14 | 462.4 $ | 0.01 % |
| 1,491 | Fennec Pharmaceuticals Inc | 43 | 462.3 $ | 0.01 % |
| 1,492 | B&G Foods Inc | 116 | 461.7 $ | 0.01 % |
| 1,493 | Johnson Outdoors Inc | 10 | 460.4 $ | 0.01 % |
| 1,494 | Nuvectis Pharma Inc | 25 | 459.8 $ | 0.01 % |
| 1,495 | Forward Air Corp | 34 | 459.3 $ | 0.01 % |
| 1,496 | Bob's Discount Furniture Inc | 29 | 458.8 $ | 0.01 % |
| 1,497 | Rocket Pharmaceuticals Inc | 134 | 458.3 $ | 0.01 % |
| 1,498 | Simulations Plus Inc | 25 | 457.8 $ | 0.01 % |
| 1,499 | W&T Offshore Inc | 145 | 456.8 $ | 0.01 % |
| 1,500 | Waterstone Financial Inc | 22 | 456.1 $ | 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