Titelia

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

RankCompanySharesValueWeight
1,601Oak Valley Bancorp 11371.2 $0.01 %
1,602Quad/Graphics Inc 44370.9 $0.01 %
1,603Funko Inc 63370.4 $0.01 %
1,604Granite Ridge Resources Inc 84370.4 $0.01 %
1,605Summit Midstream Corp 13370.2 $0.01 %
1,606Greene County Bancorp Inc 11369.5 $0.01 %
1,607Eve Holding Inc 147369 $0.01 %
1,608Gogo Inc 119368.9 $0.01 %
1,609USCB Financial Holdings Inc 18368.3 $0.01 %
1,610Xponential Fitness Inc 53366.8 $0.01 %
1,611Microvast Holdings Inc 313366.2 $0.01 %
1,612Accendra Health Inc 107365.9 $0.01 %
1,613Webtoon Entertainment Inc 32365.4 $0.01 %
1,614Inhibikase Therapeutics Inc 180365.4 $0.01 %
1,615ZipRecruiter Inc 97363.8 $0.00 %
1,616GSI Technology Inc 47363.3 $0.00 %
1,617USANA Health Sciences Inc 17363 $0.00 %
1,618Outdoor Holding Co 159362.5 $0.00 %
1,619FB Bancorp Inc 24361.4 $0.00 %
1,620Liberty Latin America Ltd 46360.6 $0.00 %
1,621Clearwater Paper Corp 23360.6 $0.00 %
1,622First National Corp/VA 12360.2 $0.00 %
1,623Fidelity D&D Bancorp Inc 7359.9 $0.00 %
1,624Upstream Bio Inc 52359.8 $0.00 %
1,625Zentalis Pharmaceuticals Inc 74358.9 $0.00 %
1,626SES AI Corp 373358.2 $0.00 %
1,627LINEAGE CELL THERAPEUTICS INC 273357.6 $0.00 %
1,628SpyGlass Pharma Inc 16356.2 $0.00 %
1,629Zumiez Inc 20356 $0.00 %
1,630Ares Commercial Real Estate Corp 79355.5 $0.00 %
1,631Hackett Group Inc/The 33355.4 $0.00 %
1,632CADIZ INC 85355.3 $0.00 %
1,633Unisys Corp 97355 $0.00 %
1,634Oportun Financial Corp 62354 $0.00 %
1,635Weyco Group Inc 9354 $0.00 %
1,636Hawthorn Bancshares Inc 9353.7 $0.00 %
1,6378x8 Inc 206352.3 $0.00 %
1,638Anavex Life Sciences Corp 136352.2 $0.00 %
1,639LCNB Corp 20351.8 $0.00 %
1,640Lovesac Co/The 21350.5 $0.00 %
1,641McGraw Hill Inc 37350.4 $0.00 %
1,642TPG Mortgage Investment Trust Inc 44348.5 $0.00 %
1,643AerSale Corp 55347.6 $0.00 %
1,644Pangaea Logistics Solutions Ltd 53344.5 $0.00 %
1,645Ardent Health Inc 35344.4 $0.00 %
1,646BK Technologies Corp 4343.9 $0.00 %
1,647BAKKT INC 44343.6 $0.00 %
1,648Franklin Covey Co 14343.4 $0.00 %
1,649Sidus Space Inc 122342.8 $0.00 %
1,650Blue Ridge Bankshares Inc 97342.4 $0.00 %
1,651Richardson Electronics Ltd/United States 18342.2 $0.00 %
1,652Legacy Housing Corp 13341.5 $0.00 %
1,653Priority Technology Holdings Inc 51340.2 $0.00 %
1,654ARKO Petroleum Corp 18339.3 $0.00 %
1,655American Integrity Insurance Group Inc 18338.9 $0.00 %
1,656Ategrity Specialty Holdings LLC 14336.6 $0.00 %
1,657Claros Mortgage Trust Inc 143336.1 $0.00 %
1,658Fossil Group Inc 81335.3 $0.00 %
1,659Kingsway Corp 32333.4 $0.00 %
1,660Velocity Financial Inc 18332.3 $0.00 %
1,661Commerce.com Inc 112331.5 $0.00 %
1,662ALX Oncology Holdings Inc 160331.2 $0.00 %
1,663Better Home & Finance Holding Co 12330 $0.00 %
1,664GALECTIN THERAPEUTICS INC 71329.4 $0.00 %
1,665Senseonics Holdings Inc 58329.4 $0.00 %
1,666Palladyne AI Corp 54328.3 $0.00 %
1,667Limoneira Co 25328.3 $0.00 %
1,668Citizens Community Bancorp Inc/WI 14327.5 $0.00 %
1,669National Bankshares Inc 9327 $0.00 %
1,670Tredegar Corp 41326.4 $0.00 %
1,671JAKKS Pacific Inc 14325.9 $0.00 %
1,672Ribbon Communications Inc 139325.3 $0.00 %
1,673Cricut Inc 74324.9 $0.00 %
1,674Sky Harbour Group Corp 33324.7 $0.00 %
1,675Opus Genetics Inc 79324.7 $0.00 %
1,676SHOULDER INNOVATIONS INC 16324.5 $0.00 %
1,677Entrada Therapeutics Inc 44323.8 $0.00 %
1,678Kingstone Cos Inc 17323.5 $0.00 %
1,679First Capital Inc 5323.2 $0.00 %
1,680TriSalus Life Sciences Inc 71323.1 $0.00 %
1,681CoastalSouth Bancshares Inc 12322.2 $0.00 %
1,682FULCRUM THERAPEUTICS INC 88322.1 $0.00 %
1,683US Gold Corp 21321.9 $0.00 %
1,684Friedman Industries Inc 10321.8 $0.00 %
1,685C&F Financial Corp 4320 $0.00 %
1,686Infinity Natural Resources Inc 25317.5 $0.00 %
1,687Spok Holdings Inc 31317.4 $0.00 %
1,688Viant Technology Inc 25316.5 $0.00 %
1,689Lumexa Imaging Holdings Inc 28315.8 $0.00 %
1,690Hudson Technologies Inc 55315.7 $0.00 %
1,691Rimini Street Inc 74315.2 $0.00 %
1,692Sight Sciences Inc 58314.4 $0.00 %
1,693Barnes & Noble Education Inc 25314 $0.00 %
1,694Community Bancorp/VT 8312.8 $0.00 %
1,695Playtika Holding Corp 84312.5 $0.00 %
1,696Lantronix Inc 53311.6 $0.00 %
1,697Conduent Inc 213311 $0.00 %
1,698RGC Resources Inc 13310.7 $0.00 %
1,699Virginia National Bankshares Corp 7310.7 $0.00 %
1,700Pure Cycle Corp 29310.6 $0.00 %

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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.

RankCountryLinesValueShare
1United States1,8595.3M $94.83 %
2Canada2157.9K $1.04 %
3Bermuda2156.2K $1.01 %
4Cayman Islands1728.9K $0.52 %
5Ireland822.8K $0.41 %
6Israel619.5K $0.35 %
7United Kingdom717.8K $0.32 %
8Marshall Islands817.8K $0.32 %
9British Virgin Islands713.6K $0.24 %
10Puerto Rico311.7K $0.21 %
11Switzerland38.4K $0.15 %
12Jersey37.4K $0.13 %
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Titelia. "Holdings of Russell 2000 1.5x Strategy Fund". https://titelia.com/en/funds/S000003697