Holdings of Russell 2000 1.5x Strategy Fund

Name: Holdings of Russell 2000 1.5x Strategy Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	inTEST Corp	17	308.9 $
1,702	Gold Resource Corp	244	307.4 $
1,703	Stoneridge Inc	42	307.4 $
1,704	Ring Energy Inc	284	306.7 $
1,705	First Internet Bancorp	11	305.8 $
1,706	Inspired Entertainment Inc	37	305.3 $
1,707	Princeton Bancorp Inc	8	303.6 $
1,708	Designer Brands Inc	52	303.2 $
1,709	Larimar Therapeutics Inc	99	302 $
1,710	SITE Centers Corp	76	301.7 $
1,711	Peoples Bancorp of North Carolina Inc	7	301.6 $
1,712	SMARTRENT INC	253	301.1 $
1,713	NACCO Industries Inc	6	300.3 $
1,714	Chicago Atlantic Real Estate Finance Inc	28	300.2 $
1,715	Perma-Pipe International Holdings Inc	11	299.5 $
1,716	Vuzix Corp	103	298.7 $
1,717	Elmet Group Co/The	15	296.1 $
1,718	Holley Inc	116	295.8 $
1,719	Protara Therapeutics Inc	77	294.1 $
1,720	Bank7 Corp	6	293.7 $
1,721	Taylor Devices Inc	5	293.4 $
1,722	TrueBlue Inc	42	292.7 $
1,723	Seaport Entertainment Group Inc	11	292.6 $
1,724	Alector Inc	145	291.5 $
1,725	Motorcar Parts of America Inc	19	291.1 $
1,726	Eagle Financial Services Inc	7	290.2 $
1,727	Embecta Corp	89	290.1 $
1,728	Codexis Inc	128	289.3 $
1,729	Keros Therapeutics Inc	27	288.9 $
1,730	Envela Corp	10	288.8 $
1,731	Reservoir Media Inc	29	286.8 $
1,732	Asure Software Inc	36	285.8 $
1,733	NexPoint Diversified Real Estate Trust	55	285.5 $
1,734	Surrozen Inc	11	285.5 $
1,735	RxSight Inc	59	284.4 $
1,736	KARYOPHARM THERAPEUTICS INC	29	283.3 $
1,737	Core Molding Technologies Inc	12	283.2 $
1,738	Precision BioSciences Inc	36	283 $
1,739	Atrium Therapeutics Inc	21	282.5 $
1,740	American Resources Corp	131	281.7 $
1,741	KORU Medical Systems Inc	67	281.4 $
1,742	HMH Holding Inc	15	281.1 $
1,743	Tonix Pharmaceuticals Holding Corp	22	280.7 $
1,744	Meridian Corp	14	280.4 $
1,745	InfuSystem Holdings Inc	29	279.9 $
1,746	Seven Hills Realty Trust	33	278.2 $
1,747	Immersion Corp	41	277.6 $
1,748	Minerva Neurosciences Inc	50	277.5 $
1,749	RE/MAX Holdings Inc	28	276.1 $
1,750	Utah Medical Products Inc	4	275.9 $
1,751	Niagen Bioscience Inc	86	274.3 $
1,752	Turtle Beach Corp	22	273.9 $
1,753	BRC Group Holdings Inc	34	273.4 $
1,754	RCI Hospitality Holdings Inc	10	273.2 $
1,755	Pioneer Bancorp Inc/NY	16	273.1 $
1,756	Voyager Therapeutics Inc	78	273 $
1,757	Invivyd Inc	312	272.2 $
1,758	Quanterix Corp	63	272.2 $
1,759	Crawford & Co	24	270.5 $
1,760	COHERUS ONCOLOGY INC	193	270.2 $
1,761	OP Bancorp	18	269.8 $
1,762	Paysafe Ltd	36	268.9 $
1,763	Arcturus Therapeutics Holdings Inc	40	268.8 $
1,764	AlTi Global Inc	74	267.1 $
1,765	AirJoule Technologies Corp	48	265.9 $
1,766	CB Financial Services Inc	7	265.3 $
1,767	Foghorn Therapeutics Inc	54	263.5 $
1,768	Eagle Bancorp Montana Inc	11	263.2 $
1,769	Phoenix Education Partners Inc	8	262.8 $
1,770	CF Bankshares Inc	8	262.2 $
1,771	ANGI INC	44	261.8 $
1,772	Ohio Valley Banc Corp	6	260.6 $
1,773	Gemini Space Station Inc	61	259.9 $
1,774	Advantage Solutions Inc	6	259.4 $
1,775	Neumora Therapeutics Inc	152	258.4 $
1,776	BCB Bancorp Inc	24	257.3 $
1,777	Protalix BioTherapeutics Inc	110	256.3 $
1,778	Medallion Financial Corp	25	255.3 $
1,779	Orchestra BioMed Holdings Inc	59	254.6 $
1,780	RF Industries Ltd	12	254.5 $
1,781	Hamilton Beach Brands Holding Co	11	253.3 $
1,782	Evommune Inc	19	252.5 $
1,783	SEACOR Marine Holdings Inc	33	252.5 $
1,784	Proficient Auto Logistics Inc	37	252 $
1,785	ProFrac Holding Corp	43	249.8 $
1,786	SAB Biotherapeutics Inc	64	249.6 $
1,787	CPI Card Group Inc	12	249.4 $
1,788	Anika Therapeutics Inc	17	248.7 $
1,789	Silvaco Group Inc	18	248.2 $
1,790	Organogenesis Holdings Inc	102	247.9 $
1,791	Landmark Bancorp Inc/Manhattan KS	8	245.7 $
1,792	NET Lease Office Properties	22	244.9 $
1,793	Escalade Inc	13	244.1 $
1,794	AIRO Group Holdings Inc	33	243.9 $
1,795	LifeMD Inc	59	243.7 $
1,796	Modiv Industrial Inc	14	243.6 $
1,797	Acacia Research Corp	52	242.3 $
1,798	James River Group Holdings Inc	55	242 $
1,799	Oramed Pharmaceuticals Inc	50	240.5 $
1,800	Starfighters Space Inc	45	239.4 $

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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.

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 %

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Titelia. "Holdings of Russell 2000 1.5x Strategy Fund". https://titelia.com/en/funds/S000003697