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
101Enova International Inc 368.7K $0.12 %
102Matson Inc 458.7K $0.12 %
103Black Hills Corp 1158.6K $0.12 %
104CONSTRUCTION PARTNERS INC 728.6K $0.12 %
105New Jersey Resources Corp 1528.5K $0.12 %
106AAR Corp 598.4K $0.11 %
107Meritage Homes Corp 998.3K $0.11 %
108Liquidia Corp 1048.3K $0.11 %
109Balchem Corp 498.3K $0.11 %
110Frontdoor Inc 1068.2K $0.11 %
111MIRUM PHARMACEUTICALS INC 708.2K $0.11 %
112INSTALLED BUILDING PRODUCTS INC 358K $0.11 %
113Perimeter Solutions Inc 2258K $0.11 %
114Home BancShares Inc/AR 2808K $0.11 %
115Axos Financial Inc 828K $0.11 %
116MARA Holdings Inc 5748K $0.11 %
117Phillips Edison & Co Inc 1917.9K $0.11 %
118Sensient Technologies Corp 647.9K $0.11 %
119Clear Secure Inc 1417.9K $0.11 %
120Outfront Media Inc 2397.8K $0.11 %
121Uranium Energy Corp 7337.8K $0.11 %
122CG ONCOLOGY INC 1097.7K $0.11 %
123UFP Industries Inc 857.7K $0.10 %
124Radian Group Inc 2037.6K $0.10 %
125ACI Worldwide Inc 1527.6K $0.10 %
126PriceSmart Inc 397.6K $0.10 %
127Piper Sandler Cos 1057.6K $0.10 %
128Boot Barn Holdings Inc 467.6K $0.10 %
129CRISPR Therapeutics AG 1387.5K $0.10 %
130TRAVERE THERAPEUTICS INC 1327.5K $0.10 %
131HA Sustainable Infrastructure Capital Inc 1917.5K $0.10 %
132Diodes Inc 687.4K $0.10 %
133Qualys Inc 547.4K $0.10 %
134Legence Corp 877.4K $0.10 %
135Sabra Health Care REIT Inc 3787.4K $0.10 %
136Cavco Industries Inc 127.4K $0.10 %
137Moelis & Co 1127.3K $0.10 %
138Champion Homes Inc 837.3K $0.10 %
139Indivior Pharmaceuticals Inc 1787.3K $0.10 %
140Golar LNG Ltd 1467.3K $0.10 %
141Eastern Bankshares Inc 3267.3K $0.10 %
142ONE Gas Inc 947.2K $0.10 %
143Synaptics Inc 587.2K $0.10 %
144Brookfield Infrastructure Corp 1877.2K $0.10 %
145Knife River Corp 867.2K $0.10 %
146ALIGNMENT HEALTHCARE INC 3027.2K $0.10 %
147Herc Holdings Inc 507.2K $0.10 %
148Transocean Ltd 1,4637.2K $0.10 %
149ORUKA THERAPEUTICS INC 757.1K $0.10 %
150Noble Corp PLC 1917.1K $0.10 %
151Sphere Entertainment Co 417.1K $0.10 %
152Varonis Systems Inc 1697.1K $0.10 %
153CNO Financial Group Inc 1397.1K $0.10 %
154CECO Environmental Corp 787.1K $0.10 %
155Veracyte Inc 1207K $0.10 %
156Magnolia Oil & Gas Corp 2757K $0.10 %
157Fulton Financial Corp 2907K $0.10 %
158Cabot Corp 777K $0.10 %
159AZZ Inc 457K $0.09 %
160LEMONADE INC 1077K $0.09 %
161CNX Resources Corp 2057K $0.09 %
162Belden Inc 587K $0.09 %
163Power Integrations Inc 837K $0.09 %
164Flagstar Bank NA 4606.9K $0.09 %
165Spire Inc 886.9K $0.09 %
166First Financial Bankshares Inc 1986.9K $0.09 %
167RXO Inc 2486.8K $0.09 %
168Kontoor Brands Inc 826.8K $0.09 %
169LivaNova PLC 836.8K $0.09 %
170Dianthus Therapeutics Inc 706.8K $0.09 %
171ServisFirst Bancshares Inc 786.8K $0.09 %
17210X Genomics Inc 1766.7K $0.09 %
173Veeco Instruments Inc 896.7K $0.09 %
174Texas Capital Bancshares Inc 656.7K $0.09 %
175TANGER INC 1706.7K $0.09 %
176CSW INDUSTRIALS INC 246.7K $0.09 %
177Murphy Oil Corp 2056.7K $0.09 %
178Northwestern Energy Group Inc 936.7K $0.09 %
179XOMETRY INC 696.7K $0.09 %
180Associated Banc-Corp 2166.6K $0.09 %
181PBF Energy Inc 1466.6K $0.09 %
182Rush Enterprises Inc 916.6K $0.09 %
183AXT Inc 926.6K $0.09 %
184Zeta Global Holdings Corp 3366.6K $0.09 %
185Bread Financial Holdings Inc 616.6K $0.09 %
186Laureate Education Inc 1816.6K $0.09 %
187RadNet Inc 1066.5K $0.09 %
188Tango Therapeutics Inc 2096.5K $0.09 %
189Badger Meter Inc 446.5K $0.09 %
190OPENLANE Inc 1586.5K $0.09 %
191Opendoor Technologies Inc 1,3946.4K $0.09 %
192Standex International Corp 186.4K $0.09 %
193Mirion Technologies Inc 3596.4K $0.09 %
194ServiceTitan Inc 916.4K $0.09 %
195Warrior Met Coal Inc 796.4K $0.09 %
196Constellium SE 2016.4K $0.09 %
197Covista Inc 516.4K $0.09 %
198SOLARIS ENERGY INFRASTRUCTURE INC 796.4K $0.09 %
199United Community Banks Inc/GA 1816.4K $0.09 %
200Resideo Technologies Inc 2046.3K $0.09 %

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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