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 |
|---|---|---|---|---|
| 1,601 | Oak Valley Bancorp | 11 | 371.2 $ | 0.01 % |
| 1,602 | Quad/Graphics Inc | 44 | 370.9 $ | 0.01 % |
| 1,603 | Funko Inc | 63 | 370.4 $ | 0.01 % |
| 1,604 | Granite Ridge Resources Inc | 84 | 370.4 $ | 0.01 % |
| 1,605 | Summit Midstream Corp | 13 | 370.2 $ | 0.01 % |
| 1,606 | Greene County Bancorp Inc | 11 | 369.5 $ | 0.01 % |
| 1,607 | Eve Holding Inc | 147 | 369 $ | 0.01 % |
| 1,608 | Gogo Inc | 119 | 368.9 $ | 0.01 % |
| 1,609 | USCB Financial Holdings Inc | 18 | 368.3 $ | 0.01 % |
| 1,610 | Xponential Fitness Inc | 53 | 366.8 $ | 0.01 % |
| 1,611 | Microvast Holdings Inc | 313 | 366.2 $ | 0.01 % |
| 1,612 | Accendra Health Inc | 107 | 365.9 $ | 0.01 % |
| 1,613 | Webtoon Entertainment Inc | 32 | 365.4 $ | 0.01 % |
| 1,614 | Inhibikase Therapeutics Inc | 180 | 365.4 $ | 0.01 % |
| 1,615 | ZipRecruiter Inc | 97 | 363.8 $ | 0.00 % |
| 1,616 | GSI Technology Inc | 47 | 363.3 $ | 0.00 % |
| 1,617 | USANA Health Sciences Inc | 17 | 363 $ | 0.00 % |
| 1,618 | Outdoor Holding Co | 159 | 362.5 $ | 0.00 % |
| 1,619 | FB Bancorp Inc | 24 | 361.4 $ | 0.00 % |
| 1,620 | Liberty Latin America Ltd | 46 | 360.6 $ | 0.00 % |
| 1,621 | Clearwater Paper Corp | 23 | 360.6 $ | 0.00 % |
| 1,622 | First National Corp/VA | 12 | 360.2 $ | 0.00 % |
| 1,623 | Fidelity D&D Bancorp Inc | 7 | 359.9 $ | 0.00 % |
| 1,624 | Upstream Bio Inc | 52 | 359.8 $ | 0.00 % |
| 1,625 | Zentalis Pharmaceuticals Inc | 74 | 358.9 $ | 0.00 % |
| 1,626 | SES AI Corp | 373 | 358.2 $ | 0.00 % |
| 1,627 | LINEAGE CELL THERAPEUTICS INC | 273 | 357.6 $ | 0.00 % |
| 1,628 | SpyGlass Pharma Inc | 16 | 356.2 $ | 0.00 % |
| 1,629 | Zumiez Inc | 20 | 356 $ | 0.00 % |
| 1,630 | Ares Commercial Real Estate Corp | 79 | 355.5 $ | 0.00 % |
| 1,631 | Hackett Group Inc/The | 33 | 355.4 $ | 0.00 % |
| 1,632 | CADIZ INC | 85 | 355.3 $ | 0.00 % |
| 1,633 | Unisys Corp | 97 | 355 $ | 0.00 % |
| 1,634 | Oportun Financial Corp | 62 | 354 $ | 0.00 % |
| 1,635 | Weyco Group Inc | 9 | 354 $ | 0.00 % |
| 1,636 | Hawthorn Bancshares Inc | 9 | 353.7 $ | 0.00 % |
| 1,637 | 8x8 Inc | 206 | 352.3 $ | 0.00 % |
| 1,638 | Anavex Life Sciences Corp | 136 | 352.2 $ | 0.00 % |
| 1,639 | LCNB Corp | 20 | 351.8 $ | 0.00 % |
| 1,640 | Lovesac Co/The | 21 | 350.5 $ | 0.00 % |
| 1,641 | McGraw Hill Inc | 37 | 350.4 $ | 0.00 % |
| 1,642 | TPG Mortgage Investment Trust Inc | 44 | 348.5 $ | 0.00 % |
| 1,643 | AerSale Corp | 55 | 347.6 $ | 0.00 % |
| 1,644 | Pangaea Logistics Solutions Ltd | 53 | 344.5 $ | 0.00 % |
| 1,645 | Ardent Health Inc | 35 | 344.4 $ | 0.00 % |
| 1,646 | BK Technologies Corp | 4 | 343.9 $ | 0.00 % |
| 1,647 | BAKKT INC | 44 | 343.6 $ | 0.00 % |
| 1,648 | Franklin Covey Co | 14 | 343.4 $ | 0.00 % |
| 1,649 | Sidus Space Inc | 122 | 342.8 $ | 0.00 % |
| 1,650 | Blue Ridge Bankshares Inc | 97 | 342.4 $ | 0.00 % |
| 1,651 | Richardson Electronics Ltd/United States | 18 | 342.2 $ | 0.00 % |
| 1,652 | Legacy Housing Corp | 13 | 341.5 $ | 0.00 % |
| 1,653 | Priority Technology Holdings Inc | 51 | 340.2 $ | 0.00 % |
| 1,654 | ARKO Petroleum Corp | 18 | 339.3 $ | 0.00 % |
| 1,655 | American Integrity Insurance Group Inc | 18 | 338.9 $ | 0.00 % |
| 1,656 | Ategrity Specialty Holdings LLC | 14 | 336.6 $ | 0.00 % |
| 1,657 | Claros Mortgage Trust Inc | 143 | 336.1 $ | 0.00 % |
| 1,658 | Fossil Group Inc | 81 | 335.3 $ | 0.00 % |
| 1,659 | Kingsway Corp | 32 | 333.4 $ | 0.00 % |
| 1,660 | Velocity Financial Inc | 18 | 332.3 $ | 0.00 % |
| 1,661 | Commerce.com Inc | 112 | 331.5 $ | 0.00 % |
| 1,662 | ALX Oncology Holdings Inc | 160 | 331.2 $ | 0.00 % |
| 1,663 | Better Home & Finance Holding Co | 12 | 330 $ | 0.00 % |
| 1,664 | GALECTIN THERAPEUTICS INC | 71 | 329.4 $ | 0.00 % |
| 1,665 | Senseonics Holdings Inc | 58 | 329.4 $ | 0.00 % |
| 1,666 | Palladyne AI Corp | 54 | 328.3 $ | 0.00 % |
| 1,667 | Limoneira Co | 25 | 328.3 $ | 0.00 % |
| 1,668 | Citizens Community Bancorp Inc/WI | 14 | 327.5 $ | 0.00 % |
| 1,669 | National Bankshares Inc | 9 | 327 $ | 0.00 % |
| 1,670 | Tredegar Corp | 41 | 326.4 $ | 0.00 % |
| 1,671 | JAKKS Pacific Inc | 14 | 325.9 $ | 0.00 % |
| 1,672 | Ribbon Communications Inc | 139 | 325.3 $ | 0.00 % |
| 1,673 | Cricut Inc | 74 | 324.9 $ | 0.00 % |
| 1,674 | Sky Harbour Group Corp | 33 | 324.7 $ | 0.00 % |
| 1,675 | Opus Genetics Inc | 79 | 324.7 $ | 0.00 % |
| 1,676 | SHOULDER INNOVATIONS INC | 16 | 324.5 $ | 0.00 % |
| 1,677 | Entrada Therapeutics Inc | 44 | 323.8 $ | 0.00 % |
| 1,678 | Kingstone Cos Inc | 17 | 323.5 $ | 0.00 % |
| 1,679 | First Capital Inc | 5 | 323.2 $ | 0.00 % |
| 1,680 | TriSalus Life Sciences Inc | 71 | 323.1 $ | 0.00 % |
| 1,681 | CoastalSouth Bancshares Inc | 12 | 322.2 $ | 0.00 % |
| 1,682 | FULCRUM THERAPEUTICS INC | 88 | 322.1 $ | 0.00 % |
| 1,683 | US Gold Corp | 21 | 321.9 $ | 0.00 % |
| 1,684 | Friedman Industries Inc | 10 | 321.8 $ | 0.00 % |
| 1,685 | C&F Financial Corp | 4 | 320 $ | 0.00 % |
| 1,686 | Infinity Natural Resources Inc | 25 | 317.5 $ | 0.00 % |
| 1,687 | Spok Holdings Inc | 31 | 317.4 $ | 0.00 % |
| 1,688 | Viant Technology Inc | 25 | 316.5 $ | 0.00 % |
| 1,689 | Lumexa Imaging Holdings Inc | 28 | 315.8 $ | 0.00 % |
| 1,690 | Hudson Technologies Inc | 55 | 315.7 $ | 0.00 % |
| 1,691 | Rimini Street Inc | 74 | 315.2 $ | 0.00 % |
| 1,692 | Sight Sciences Inc | 58 | 314.4 $ | 0.00 % |
| 1,693 | Barnes & Noble Education Inc | 25 | 314 $ | 0.00 % |
| 1,694 | Community Bancorp/VT | 8 | 312.8 $ | 0.00 % |
| 1,695 | Playtika Holding Corp | 84 | 312.5 $ | 0.00 % |
| 1,696 | Lantronix Inc | 53 | 311.6 $ | 0.00 % |
| 1,697 | Conduent Inc | 213 | 311 $ | 0.00 % |
| 1,698 | RGC Resources Inc | 13 | 310.7 $ | 0.00 % |
| 1,699 | Virginia National Bankshares Corp | 7 | 310.7 $ | 0.00 % |
| 1,700 | Pure Cycle Corp | 29 | 310.6 $ | 0.00 % |
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