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 |
|---|---|---|---|---|
| 1,501 | Clearwater Paper Corp | 22 | 316.4 $ | 0.01 % |
| 1,502 | Spok Holdings Inc | 29 | 316.1 $ | 0.01 % |
| 1,503 | American Battery Technology Co | 113 | 315.3 $ | 0.01 % |
| 1,504 | Telos Corp | 75 | 314.3 $ | 0.01 % |
| 1,505 | Paysafe Ltd | 46 | 313.3 $ | 0.01 % |
| 1,506 | Park-Ohio Holdings Corp | 13 | 312.5 $ | 0.01 % |
| 1,507 | NACCO Industries Inc | 6 | 311.8 $ | 0.01 % |
| 1,508 | SIGA Technologies Inc | 58 | 310.3 $ | 0.01 % |
| 1,509 | Limoneira Co | 23 | 308.7 $ | 0.01 % |
| 1,510 | Evolus Inc | 75 | 308.3 $ | 0.01 % |
| 1,511 | Franklin Financial Services Corp | 6 | 306.5 $ | 0.01 % |
| 1,512 | EVgo Inc | 178 | 306.2 $ | 0.01 % |
| 1,513 | Petco Health & Wellness Co Inc | 110 | 305.8 $ | 0.01 % |
| 1,514 | National Research Corp | 18 | 305.6 $ | 0.01 % |
| 1,515 | AMC Networks Inc | 45 | 305.6 $ | 0.01 % |
| 1,516 | Claros Mortgage Trust Inc | 128 | 304.6 $ | 0.01 % |
| 1,517 | 8x8 Inc | 183 | 303.8 $ | 0.01 % |
| 1,518 | Citi Trends Inc | 7 | 303.2 $ | 0.01 % |
| 1,519 | Fidelity D&D Bancorp Inc | 7 | 303 $ | 0.01 % |
| 1,520 | Hyliion Holdings Corp | 172 | 302.7 $ | 0.01 % |
| 1,521 | Asure Software Inc | 35 | 301 $ | 0.01 % |
| 1,522 | BK Technologies Corp | 4 | 298.5 $ | 0.01 % |
| 1,523 | Pangaea Logistics Solutions Ltd | 42 | 297.4 $ | 0.01 % |
| 1,524 | LCNB Corp | 19 | 296.2 $ | 0.01 % |
| 1,525 | First National Corp/VA | 11 | 296.1 $ | 0.01 % |
| 1,526 | RxSight Inc | 48 | 295.7 $ | 0.01 % |
| 1,527 | CoastalSouth Bancshares Inc | 12 | 295.1 $ | 0.01 % |
| 1,528 | First Western Financial Inc | 12 | 295 $ | 0.01 % |
| 1,529 | Tredegar Corp | 37 | 294.2 $ | 0.00 % |
| 1,530 | Vox Royalty Corp | 56 | 293.4 $ | 0.00 % |
| 1,531 | First United Corp | 8 | 293.1 $ | 0.00 % |
| 1,532 | Lumexa Imaging Holdings Inc | 34 | 292.4 $ | 0.00 % |
| 1,533 | First Community Corp/SC | 10 | 292.3 $ | 0.00 % |
| 1,534 | C&F Financial Corp | 4 | 291.8 $ | 0.00 % |
| 1,535 | Editas Medicine Inc | 118 | 291.5 $ | 0.00 % |
| 1,536 | Service Properties Trust | 215 | 291.3 $ | 0.00 % |
| 1,537 | Sky Harbour Group Corp | 30 | 288.9 $ | 0.00 % |
| 1,538 | Alico Inc | 7 | 288.8 $ | 0.00 % |
| 1,539 | Weyco Group Inc | 9 | 288.5 $ | 0.00 % |
| 1,540 | TPG Mortgage Investment Trust Inc | 39 | 285.1 $ | 0.00 % |
| 1,541 | Black Rock Coffee Bar Inc | 22 | 284.2 $ | 0.00 % |
| 1,542 | Reservoir Media Inc | 29 | 283.9 $ | 0.00 % |
| 1,543 | Rezolute Inc | 93 | 283.7 $ | 0.00 % |
| 1,544 | Paysign Inc | 48 | 283.2 $ | 0.00 % |
| 1,545 | Ardent Health Inc | 33 | 282.5 $ | 0.00 % |
| 1,546 | Neurogene Inc | 14 | 282.2 $ | 0.00 % |
| 1,547 | Falcon's Beyond Global Inc | 20 | 282 $ | 0.00 % |
| 1,548 | Pure Cycle Corp | 28 | 281.7 $ | 0.00 % |
| 1,549 | Lovesac Co/The | 19 | 280.6 $ | 0.00 % |
| 1,550 | AerSale Corp | 45 | 279.9 $ | 0.00 % |
| 1,551 | Ribbon Communications Inc | 132 | 279.8 $ | 0.00 % |
| 1,552 | USANA Health Sciences Inc | 16 | 279.5 $ | 0.00 % |
| 1,553 | Karat Packaging Inc | 10 | 279.2 $ | 0.00 % |
| 1,554 | Octave Specialty Group Inc | 60 | 279 $ | 0.00 % |
| 1,555 | USCB Financial Holdings Inc | 15 | 278.1 $ | 0.00 % |
| 1,556 | Arcturus Therapeutics Holdings Inc | 36 | 277.9 $ | 0.00 % |
| 1,557 | Lightbridge Corp | 26 | 277.2 $ | 0.00 % |
| 1,558 | CapsoVision Inc | 38 | 277 $ | 0.00 % |
| 1,559 | Stratus Properties Inc | 9 | 274.7 $ | 0.00 % |
| 1,560 | National CineMedia Inc | 90 | 274.5 $ | 0.00 % |
| 1,561 | Nexxen International Ltd | 42 | 273.8 $ | 0.00 % |
| 1,562 | RCI Hospitality Holdings Inc | 12 | 273.7 $ | 0.00 % |
| 1,563 | Innventure Inc | 70 | 273.7 $ | 0.00 % |
| 1,564 | Abeona Therapeutics Inc | 61 | 273.3 $ | 0.00 % |
| 1,565 | Simulations Plus Inc | 23 | 271.9 $ | 0.00 % |
| 1,566 | Frontier Group Holdings Inc | 77 | 271.8 $ | 0.00 % |
| 1,567 | Chicago Atlantic Real Estate Finance Inc | 24 | 271.7 $ | 0.00 % |
| 1,568 | Quad/Graphics Inc | 41 | 271 $ | 0.00 % |
| 1,569 | Hawthorn Bancshares Inc | 8 | 269.5 $ | 0.00 % |
| 1,570 | Candel Therapeutics Inc | 55 | 269.5 $ | 0.00 % |
| 1,571 | Core Molding Technologies Inc | 12 | 268.8 $ | 0.00 % |
| 1,572 | Virginia National Bankshares Corp | 7 | 267.4 $ | 0.00 % |
| 1,573 | Larimar Therapeutics Inc | 59 | 265.5 $ | 0.00 % |
| 1,574 | Conduent Inc | 207 | 265 $ | 0.00 % |
| 1,575 | RGC Resources Inc | 12 | 264.6 $ | 0.00 % |
| 1,576 | OppFi Inc | 34 | 262.1 $ | 0.00 % |
| 1,577 | Kingsway Financial Services Inc | 25 | 260.8 $ | 0.00 % |
| 1,578 | KORU Medical Systems Inc | 60 | 259.2 $ | 0.00 % |
| 1,579 | JAKKS Pacific Inc | 13 | 259 $ | 0.00 % |
| 1,580 | Backblaze Inc | 75 | 258.8 $ | 0.00 % |
| 1,581 | Entravision Communications Corp | 87 | 258.4 $ | 0.00 % |
| 1,582 | Sonida Senior Living Inc | 8 | 258 $ | 0.00 % |
| 1,583 | Holley Inc | 84 | 257.9 $ | 0.00 % |
| 1,584 | Citizens Community Bancorp Inc/WI | 13 | 257.4 $ | 0.00 % |
| 1,585 | Perma-Fix Environmental Services Inc | 24 | 256.6 $ | 0.00 % |
| 1,586 | Designer Brands Inc | 45 | 256.1 $ | 0.00 % |
| 1,587 | Oncology Institute Inc/The | 83 | 254.8 $ | 0.00 % |
| 1,588 | Methode Electronics Inc | 46 | 253.9 $ | 0.00 % |
| 1,589 | Franklin Covey Co | 16 | 252.6 $ | 0.00 % |
| 1,590 | Coherus Oncology Inc | 149 | 251.8 $ | 0.00 % |
| 1,591 | Jack in the Box Inc | 26 | 251.4 $ | 0.00 % |
| 1,592 | Mistras Group Inc | 17 | 251.3 $ | 0.00 % |
| 1,593 | Voyager Therapeutics Inc | 65 | 250.9 $ | 0.00 % |
| 1,594 | DiaMedica Therapeutics Inc | 37 | 250.5 $ | 0.00 % |
| 1,595 | LINKBANCORP Inc | 30 | 250.2 $ | 0.00 % |
| 1,596 | Inspired Entertainment Inc | 35 | 249.6 $ | 0.00 % |
| 1,597 | Better Home & Finance Holding Co | 7 | 249.3 $ | 0.00 % |
| 1,598 | First Capital Inc | 5 | 248.2 $ | 0.00 % |
| 1,599 | Utah Medical Products Inc | 4 | 248 $ | 0.00 % |
| 1,600 | Anika Therapeutics Inc | 17 | 246.5 $ | 0.00 % |