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
1,801	Caribou Biosciences Inc	136	239.4 $
1,802	Gencor Industries Inc	16	238.7 $
1,803	Lifeway Foods Inc	8	238.7 $
1,804	Inogen Inc	37	238.7 $
1,805	Acme United Corp	5	238.6 $
1,806	EW Scripps Co/The	86	238.2 $
1,807	HighPeak Energy Inc	34	237.7 $
1,808	Lucid Diagnostics Inc	220	235.4 $
1,809	Greenwich Lifesciences Inc	10	234.6 $
1,810	Security National Financial Corp	24	232.6 $
1,811	Orion Properties Inc	80	231.2 $
1,812	BRT Apartments Corp	15	230.6 $
1,813	SIGA Technologies Inc	63	229.3 $
1,814	ProKidney Corp	112	228.5 $
1,815	Costamare Bulkers Holdings Ltd	13	228.3 $
1,816	Angel Oak Mortgage REIT Inc	25	227 $
1,817	Smart Sand Inc	45	225.5 $
1,818	Corbus Pharmaceuticals Holdings Inc	24	225.1 $
1,819	Lifezone Metals Ltd	58	225 $
1,820	MainStreet Bancshares Inc	9	222.2 $
1,821	Swarmer Inc	5	221.6 $
1,822	ECB Bancorp Inc/MD	11	220.9 $
1,823	MediWound Ltd	15	220.5 $
1,824	Lifecore Biomedical Inc	42	220.5 $
1,825	Whitehawk Therapeutics Inc	48	219.8 $
1,826	Kolibri Global Energy Inc	44	219.1 $
1,827	Prelude Therapeutics Inc	41	218.5 $
1,828	Spruce Biosciences Inc	4	216 $
1,829	Black Rock Coffee Bar Inc	26	215.5 $
1,830	FreightCar America Inc	22	214.3 $
1,831	Information Services Group Inc	52	213.7 $
1,832	ChargePoint Holdings Inc	36	212.8 $
1,833	Commercial Vehicle Group Inc	46	212.5 $
1,834	BV Financial Inc	10	211.8 $
1,835	EverCommerce Inc	21	211.3 $
1,836	loanDepot Inc	169	211.3 $
1,837	Amplify Energy Corp	53	210.9 $
1,838	Korro Bio Inc	16	210.9 $
1,839	Westwood Holdings Group Inc	11	210.8 $
1,840	Superior Group of Cos Inc	16	209.9 $
1,841	Soluna Holdings Inc	155	209.3 $
1,842	Kronos Worldwide Inc	33	208.9 $
1,843	Ampco-Pittsburgh Corp	24	207.6 $
1,844	Richmond Mutual BanCorp Inc	13	206.4 $
1,845	Bally's Corp	15	205.7 $
1,846	CAMP4 Therapeutics Corp	47	205.4 $
1,847	Finwise Bancorp	14	203 $
1,848	Exzeo Group Inc	12	202.4 $
1,849	Espey Mfg. & Electronics Corp	3	202.1 $
1,850	Crexendo Inc	27	201.7 $
1,851	Cartesian Therapeutics Inc	19	198 $
1,852	RCM Technologies Inc	7	197.6 $
1,853	Thryv Holdings Inc	50	197 $
1,854	SR Bancorp Inc	10	196.8 $
1,855	Lyell Immunopharma Inc	14	196.7 $
1,856	KinderCare Learning Cos Inc	46	195.5 $
1,857	Alta Equipment Group Inc	30	194.1 $
1,858	Energous Corp	8	192.4 $
1,859	OneWater Marine Inc	17	191.6 $
1,860	Douglas Elliman Inc	108	191.2 $
1,861	AN2 Therapeutics Inc	39	188.8 $
1,862	Braemar Hotels & Resorts Inc	87	187.9 $
1,863	Acumen Pharmaceuticals Inc	70	186.9 $
1,864	Nkarta Inc	66	186.8 $
1,865	Canton Strategic Holdings Inc	66	186.1 $
1,866	Inseego Corp	18	185.9 $
1,867	Agenus Inc	59	180.5 $
1,868	KVH Industries Inc	18	178.4 $
1,869	Gyre Therapeutics Inc	27	177.9 $
1,870	OnKure Therapeutics Inc	39	177.8 $
1,871	Evolution Petroleum Corp	48	176.6 $
1,872	Pro-Dex Inc	3	175.7 $
1,873	Kaltura Inc	135	175.5 $
1,874	Domo Inc	56	175.3 $
1,875	Blaize Holdings Inc	127	175.3 $
1,876	STEREOTAXIS INC	101	173.7 $
1,877	FutureFuel Corp	38	171.8 $
1,878	1stdibs.com Inc	35	171.5 $
1,879	Veritone Inc	125	171.3 $
1,880	Nexpoint Real Estate Finance Inc	11	170.5 $
1,881	LENZ Therapeutics Inc	30	170.4 $
1,882	ADC Therapeutics SA	159	170.1 $
1,883	Unicycive Therapeutics Inc	36	168.8 $
1,884	Chain Bridge Bancorp Inc	4	168.2 $
1,885	PrimeEnergy Resources Corp	1	166.9 $
1,886	Finance Of America Cos Inc	6	165.1 $
1,887	Strawberry Fields REIT Inc	12	165 $
1,888	CuriosityStream Inc	62	164.9 $
1,889	Digimarc Corp	20	164.4 $
1,890	Hanover Bancorp Inc	7	163.2 $
1,891	Universal Logistics Holdings Inc	11	162.8 $
1,892	Epsilon Energy Ltd	30	162.3 $
1,893	ReposiTrak Inc	18	162 $
1,894	TechTarget Inc	45	162 $
1,895	Venu Holding Corp	71	161.2 $
1,896	ACRES Commercial Realty Corp	9	160.1 $
1,897	Maui Land & Pineapple Co Inc	9	160 $
1,898	CS Disco Inc	42	158.8 $
1,899	J Jill Inc	10	158.7 $
1,900	Montauk Renewables Inc	101	157.6 $

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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