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 |
|---|---|---|---|---|
| 1,401 | Waterstone Financial Inc | 22 | 396.7 $ | 0.01 % |
| 1,402 | Climb Global Solutions Inc | 20 | 396.4 $ | 0.01 % |
| 1,403 | Olaplex Holdings Inc | 195 | 395.9 $ | 0.01 % |
| 1,404 | Donegal Group Inc | 23 | 395.1 $ | 0.01 % |
| 1,405 | Savers Value Village Inc | 53 | 394.3 $ | 0.01 % |
| 1,406 | Timberland Bancorp Inc/WA | 10 | 394.3 $ | 0.01 % |
| 1,407 | Strattec Security Corp | 5 | 391.7 $ | 0.01 % |
| 1,408 | L B Foster Co | 14 | 390.6 $ | 0.01 % |
| 1,409 | Delcath Systems Inc | 42 | 389.8 $ | 0.01 % |
| 1,410 | Shoe Carnival Inc | 25 | 389.8 $ | 0.01 % |
| 1,411 | Rocky Brands Inc | 10 | 387.2 $ | 0.01 % |
| 1,412 | FrontView REIT Inc | 25 | 386.8 $ | 0.01 % |
| 1,413 | Gogo Inc | 96 | 385.9 $ | 0.01 % |
| 1,414 | Honest Co Inc/The | 131 | 385.1 $ | 0.01 % |
| 1,415 | Puma Biotechnology Inc | 60 | 383.4 $ | 0.01 % |
| 1,416 | ADC Therapeutics SA | 102 | 382.5 $ | 0.01 % |
| 1,417 | American Coastal Insurance Corp | 34 | 382.5 $ | 0.01 % |
| 1,418 | Standard BioTools Inc | 416 | 382.4 $ | 0.01 % |
| 1,419 | ATN International Inc | 14 | 381.1 $ | 0.01 % |
| 1,420 | OrthoPediatrics Corp | 24 | 380.9 $ | 0.01 % |
| 1,421 | Kelly Services Inc | 43 | 380.6 $ | 0.01 % |
| 1,422 | Weave Communications Inc | 82 | 378.8 $ | 0.01 % |
| 1,423 | MBIA Inc | 64 | 378.2 $ | 0.01 % |
| 1,424 | Cadiz Inc | 77 | 378.1 $ | 0.01 % |
| 1,425 | SITE Centers Corp | 70 | 378 $ | 0.01 % |
| 1,426 | Strata Critical Medical Inc | 90 | 376.2 $ | 0.01 % |
| 1,427 | IBEX Holdings Ltd | 14 | 375.5 $ | 0.01 % |
| 1,428 | Blue Ridge Bankshares Inc | 89 | 373.8 $ | 0.01 % |
| 1,429 | Real Brokerage Inc/The | 149 | 372.5 $ | 0.01 % |
| 1,430 | Evolent Health Inc | 163 | 371.6 $ | 0.01 % |
| 1,431 | Infinity Natural Resources Inc | 21 | 369.8 $ | 0.01 % |
| 1,432 | ACCO Brands Corp | 123 | 369 $ | 0.01 % |
| 1,433 | MGP Ingredients Inc | 20 | 367.8 $ | 0.01 % |
| 1,434 | Beyond Meat Inc | 524 | 367.6 $ | 0.01 % |
| 1,435 | Distribution Solutions Group Inc | 14 | 367.4 $ | 0.01 % |
| 1,436 | Atlanticus Holdings Corp | 7 | 367.3 $ | 0.01 % |
| 1,437 | Citizens Financial Services Inc | 6 | 366.9 $ | 0.01 % |
| 1,438 | Corsair Gaming Inc | 66 | 366.3 $ | 0.01 % |
| 1,439 | Krispy Kreme Inc | 108 | 366.1 $ | 0.01 % |
| 1,440 | John Marshall Bancorp Inc | 18 | 365 $ | 0.01 % |
| 1,441 | Summit Midstream Corp | 12 | 362.9 $ | 0.01 % |
| 1,442 | Boston Omaha Corp | 31 | 362.1 $ | 0.01 % |
| 1,443 | Aviat Networks Inc | 16 | 361.8 $ | 0.01 % |
| 1,444 | Bel Fuse Inc | 2 | 360.4 $ | 0.01 % |
| 1,445 | fuboTV Inc | 38 | 359.5 $ | 0.01 % |
| 1,446 | Anavex Life Sciences Corp | 117 | 359.2 $ | 0.01 % |
| 1,447 | Mayville Engineering Co Inc | 20 | 359 $ | 0.01 % |
| 1,448 | Bed Bath & Beyond Inc | 77 | 357.3 $ | 0.01 % |
| 1,449 | Ares Commercial Real Estate Corp | 74 | 355.2 $ | 0.01 % |
| 1,450 | Aura Biosciences Inc | 53 | 354.6 $ | 0.01 % |
| 1,451 | Investar Holding Corp | 13 | 354.5 $ | 0.01 % |
| 1,452 | Liberty Latin America Ltd | 41 | 354.2 $ | 0.01 % |
| 1,453 | Enanta Pharmaceuticals Inc | 28 | 353.6 $ | 0.01 % |
| 1,454 | Onity Group Inc | 9 | 353.4 $ | 0.01 % |
| 1,455 | Cerence Inc | 56 | 353.4 $ | 0.01 % |
| 1,456 | Norwood Financial Corp | 12 | 353 $ | 0.01 % |
| 1,457 | Xperi Inc | 63 | 352.8 $ | 0.01 % |
| 1,458 | Design Therapeutics Inc | 33 | 351.1 $ | 0.01 % |
| 1,459 | Perspective Therapeutics Inc | 84 | 350.3 $ | 0.01 % |
| 1,460 | FRP Holdings Inc | 16 | 350.1 $ | 0.01 % |
| 1,461 | Alight Inc | 600 | 349.6 $ | 0.01 % |
| 1,462 | GBank Financial Holdings Inc | 13 | 347.9 $ | 0.01 % |
| 1,463 | FS Bancorp Inc | 9 | 347.3 $ | 0.01 % |
| 1,464 | 3D Systems Corp | 183 | 344 $ | 0.01 % |
| 1,465 | FB Bancorp Inc | 25 | 343.5 $ | 0.01 % |
| 1,466 | Plumas Bancorp | 7 | 341.7 $ | 0.01 % |
| 1,467 | RMR Group Inc/The | 22 | 340.3 $ | 0.01 % |
| 1,468 | NewtekOne Inc | 31 | 339.5 $ | 0.01 % |
| 1,469 | Flotek Industries Inc | 20 | 339.4 $ | 0.01 % |
| 1,470 | Newsmax Inc | 65 | 339.3 $ | 0.01 % |
| 1,471 | Verastem Inc | 64 | 339.2 $ | 0.01 % |
| 1,472 | Ames National Corp | 12 | 338.6 $ | 0.01 % |
| 1,473 | Latham Group Inc | 63 | 338.3 $ | 0.01 % |
| 1,474 | TSS INC | 26 | 338.3 $ | 0.01 % |
| 1,475 | PCB Bancorp | 15 | 337.4 $ | 0.01 % |
| 1,476 | Ginkgo Bioworks Holdings Inc | 55 | 337.2 $ | 0.01 % |
| 1,477 | ClearPoint Neuro Inc | 37 | 336.7 $ | 0.01 % |
| 1,478 | Western New England Bancorp Inc | 26 | 336.2 $ | 0.01 % |
| 1,479 | Angi Inc | 49 | 335.7 $ | 0.01 % |
| 1,480 | FVCBankcorp Inc | 22 | 334.2 $ | 0.01 % |
| 1,481 | Bumble Inc | 102 | 332.5 $ | 0.01 % |
| 1,482 | Radiant Logistics Inc | 47 | 331.4 $ | 0.01 % |
| 1,483 | Biglari Holdings Inc | 1 | 329.6 $ | 0.01 % |
| 1,484 | Ready Capital Corp | 203 | 328.9 $ | 0.01 % |
| 1,485 | Monopar Therapeutics Inc | 6 | 328.7 $ | 0.01 % |
| 1,486 | National Bankshares Inc | 9 | 327.7 $ | 0.01 % |
| 1,487 | James River Group Holdings Inc | 52 | 327.6 $ | 0.01 % |
| 1,488 | EW Scripps Co/The | 88 | 327.4 $ | 0.01 % |
| 1,489 | Johnson Outdoors Inc | 7 | 325.6 $ | 0.01 % |
| 1,490 | Eve Holding Inc | 131 | 324.9 $ | 0.01 % |
| 1,491 | Oak Valley Bancorp | 10 | 324.3 $ | 0.01 % |
| 1,492 | VTEX | 81 | 324 $ | 0.01 % |
| 1,493 | Alpine Income Property Trust Inc | 18 | 324 $ | 0.01 % |
| 1,494 | Hudson Technologies Inc | 55 | 323.4 $ | 0.01 % |
| 1,495 | Chemung Financial Corp | 6 | 322.9 $ | 0.01 % |
| 1,496 | Niagen Bioscience Inc | 73 | 321.9 $ | 0.01 % |
| 1,497 | Evommune Inc | 14 | 321.9 $ | 0.01 % |
| 1,498 | Aspen Aerogels Inc | 93 | 318.1 $ | 0.01 % |
| 1,499 | OraSure Technologies Inc | 106 | 318 $ | 0.01 % |
| 1,500 | Citizens Inc/TX | 63 | 316.9 $ | 0.01 % |