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 |
|---|---|---|---|---|
| 1,501 | Dave & Buster's Entertainment Inc | 40 | 456 $ | 0.01 % |
| 1,502 | Palisade Bio Inc | 218 | 455.6 $ | 0.01 % |
| 1,503 | IBEX Holdings Ltd | 15 | 455.6 $ | 0.01 % |
| 1,504 | Mistras Group Inc | 26 | 454.2 $ | 0.01 % |
| 1,505 | Westrock Coffee Co | 56 | 454.2 $ | 0.01 % |
| 1,506 | PCB Bancorp | 16 | 453.9 $ | 0.01 % |
| 1,507 | Rocky Brands Inc | 11 | 453.6 $ | 0.01 % |
| 1,508 | Comstock Inc | 109 | 453.4 $ | 0.01 % |
| 1,509 | NerdWallet Inc | 49 | 453.3 $ | 0.01 % |
| 1,510 | VERASTEM INC | 118 | 450.8 $ | 0.01 % |
| 1,511 | Boston Omaha Corp | 33 | 450.1 $ | 0.01 % |
| 1,512 | MBIA Inc | 69 | 449.9 $ | 0.01 % |
| 1,513 | Abacus Global Management Inc | 42 | 449.8 $ | 0.01 % |
| 1,514 | Eledon Pharmaceuticals Inc | 114 | 449.2 $ | 0.01 % |
| 1,515 | Lightbridge Corp | 51 | 448.3 $ | 0.01 % |
| 1,516 | Ranger Energy Services Inc | 28 | 448.3 $ | 0.01 % |
| 1,517 | Genie Energy Ltd | 31 | 448 $ | 0.01 % |
| 1,518 | Chemung Financial Corp | 6 | 447.5 $ | 0.01 % |
| 1,519 | Century Therapeutics Inc | 182 | 445.9 $ | 0.01 % |
| 1,520 | TSS INC | 36 | 442.8 $ | 0.01 % |
| 1,521 | Republic Airways Holdings Inc | 21 | 441.2 $ | 0.01 % |
| 1,522 | Olaplex Holdings Inc | 213 | 436.7 $ | 0.01 % |
| 1,523 | Akebia Therapeutics Inc | 383 | 436.6 $ | 0.01 % |
| 1,524 | Vox Royalty Corp | 92 | 435.2 $ | 0.01 % |
| 1,525 | Karat Packaging Inc | 13 | 435 $ | 0.01 % |
| 1,526 | FS Bancorp Inc | 10 | 434 $ | 0.01 % |
| 1,527 | Chaince Digital Holdings Inc | 99 | 432.6 $ | 0.01 % |
| 1,528 | OraSure Technologies Inc | 97 | 432.6 $ | 0.01 % |
| 1,529 | Hertz Global Holdings Inc | 190 | 430.4 $ | 0.01 % |
| 1,530 | MacroGenics Inc | 93 | 429.7 $ | 0.01 % |
| 1,531 | Benitec Biopharma Inc | 32 | 428.2 $ | 0.01 % |
| 1,532 | Biglari Holdings Inc | 1 | 426 $ | 0.01 % |
| 1,533 | Cable One Inc | 8 | 424.9 $ | 0.01 % |
| 1,534 | Compass Therapeutics Inc | 194 | 424.9 $ | 0.01 % |
| 1,535 | First Community Corp/SC | 13 | 424.8 $ | 0.01 % |
| 1,536 | FRP Holdings Inc | 17 | 424.8 $ | 0.01 % |
| 1,537 | GBank Financial Holdings Inc | 14 | 424.3 $ | 0.01 % |
| 1,538 | Electromed Inc | 10 | 423 $ | 0.01 % |
| 1,539 | Velo3D Inc | 24 | 421.2 $ | 0.01 % |
| 1,540 | INNVENTURE INC | 83 | 420.8 $ | 0.01 % |
| 1,541 | Real Brokerage Inc/The | 231 | 420.4 $ | 0.01 % |
| 1,542 | Krispy Kreme Inc | 119 | 420.1 $ | 0.01 % |
| 1,543 | Commercial Bancgroup Inc | 13 | 419.8 $ | 0.01 % |
| 1,544 | Aeluma Inc | 19 | 419.5 $ | 0.01 % |
| 1,545 | TRUBRIDGE INC | 16 | 419.4 $ | 0.01 % |
| 1,546 | Eikon Therapeutics Inc | 32 | 417.6 $ | 0.01 % |
| 1,547 | First Western Financial Inc | 13 | 417.4 $ | 0.01 % |
| 1,548 | John Marshall Bancorp Inc | 19 | 414.2 $ | 0.01 % |
| 1,549 | Virgin Galactic Holdings Inc | 143 | 413.3 $ | 0.01 % |
| 1,550 | ASSEMBLY BIOSCIENCES INC | 15 | 412.2 $ | 0.01 % |
| 1,551 | Jack in the Box Inc | 26 | 411.1 $ | 0.01 % |
| 1,552 | American Coastal Insurance Corp | 37 | 410.7 $ | 0.01 % |
| 1,553 | VISTA GOLD CORP | 214 | 408.7 $ | 0.01 % |
| 1,554 | Repay Holdings Corp | 97 | 407.4 $ | 0.01 % |
| 1,555 | Nathan's Famous Inc | 4 | 406.4 $ | 0.01 % |
| 1,556 | Nexxen International Ltd | 45 | 406.4 $ | 0.01 % |
| 1,557 | Energy Services of America Corp | 21 | 406.1 $ | 0.01 % |
| 1,558 | Citi Trends Inc | 7 | 404.9 $ | 0.01 % |
| 1,559 | FVCBankcorp Inc | 23 | 402.5 $ | 0.01 % |
| 1,560 | Abeona Therapeutics Inc | 65 | 401.7 $ | 0.01 % |
| 1,561 | OmniAb Inc | 163 | 401 $ | 0.01 % |
| 1,562 | Shoe Station Group Inc | 27 | 400.4 $ | 0.01 % |
| 1,563 | Aviat Networks Inc | 18 | 399.6 $ | 0.01 % |
| 1,564 | Onity Group Inc | 10 | 397.5 $ | 0.01 % |
| 1,565 | ATN International Inc | 15 | 397.4 $ | 0.01 % |
| 1,566 | First United Corp | 9 | 397 $ | 0.01 % |
| 1,567 | Innovative Solutions and Support Inc | 22 | 396 $ | 0.01 % |
| 1,568 | fuboTV Inc | 43 | 395.6 $ | 0.01 % |
| 1,569 | Isabella Bank Corp | 10 | 395 $ | 0.01 % |
| 1,570 | First Northern Community Bancorp | 22 | 394.7 $ | 0.01 % |
| 1,571 | Twin Disc Inc | 17 | 394.4 $ | 0.01 % |
| 1,572 | Immuneering Corp | 79 | 394.2 $ | 0.01 % |
| 1,573 | CapsoVision Inc | 52 | 394.2 $ | 0.01 % |
| 1,574 | Amtech Systems Inc | 17 | 392.4 $ | 0.01 % |
| 1,575 | Innovage Holding Corp | 33 | 391.1 $ | 0.01 % |
| 1,576 | Citizens Inc/TX | 68 | 390.3 $ | 0.01 % |
| 1,577 | Once Upon a Farm PBC | 19 | 389.1 $ | 0.01 % |
| 1,578 | N-able Inc/US | 106 | 389 $ | 0.01 % |
| 1,579 | NRC Health | 18 | 388.3 $ | 0.01 % |
| 1,580 | Forward Industries Inc | 92 | 388.2 $ | 0.01 % |
| 1,581 | Western New England Bancorp Inc | 27 | 386.1 $ | 0.01 % |
| 1,582 | EVgo Inc | 202 | 385.8 $ | 0.01 % |
| 1,583 | MGP Ingredients Inc | 22 | 385.4 $ | 0.01 % |
| 1,584 | Ames National Corp | 13 | 384.9 $ | 0.01 % |
| 1,585 | Distribution Solutions Group Inc | 14 | 382.9 $ | 0.01 % |
| 1,586 | Telos Corp | 83 | 381.8 $ | 0.01 % |
| 1,587 | Octave Specialty Group Inc | 61 | 380.6 $ | 0.01 % |
| 1,588 | DiaMedica Therapeutics Inc | 54 | 380.2 $ | 0.01 % |
| 1,589 | Nu Skin Enterprises Inc | 72 | 380.2 $ | 0.01 % |
| 1,590 | Encore Energy Corp | 289 | 378.6 $ | 0.01 % |
| 1,591 | OppFi Inc | 38 | 377.3 $ | 0.01 % |
| 1,592 | Ready Capital Corp | 215 | 376.3 $ | 0.01 % |
| 1,593 | National CineMedia Inc | 99 | 376.2 $ | 0.01 % |
| 1,594 | Franklin Financial Services Corp | 6 | 375.6 $ | 0.01 % |
| 1,595 | 908 Devices Inc | 43 | 374.1 $ | 0.01 % |
| 1,596 | Concrete Pumping Holdings Inc | 31 | 373.6 $ | 0.01 % |
| 1,597 | Petco Health & Wellness Co Inc | 137 | 372.6 $ | 0.01 % |
| 1,598 | Flexsteel Industries Inc | 5 | 372.4 $ | 0.01 % |
| 1,599 | Alico Inc | 9 | 372.3 $ | 0.01 % |
| 1,600 | Perma-Fix Environmental Services Inc | 26 | 371.5 $ | 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