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 |
|---|---|---|---|---|
| 1,901 | eGain Corp | 25 | 157.5 $ | 0.00 % |
| 1,902 | Aemetis Inc | 96 | 157.4 $ | 0.00 % |
| 1,903 | Lands' End Inc | 15 | 157.2 $ | 0.00 % |
| 1,904 | NI Holdings Inc | 10 | 157.1 $ | 0.00 % |
| 1,905 | Omega Flex Inc | 5 | 157 $ | 0.00 % |
| 1,906 | Hyperfine Inc | 116 | 156.6 $ | 0.00 % |
| 1,907 | GoPro Inc | 199 | 154.8 $ | 0.00 % |
| 1,908 | Lifetime Brands Inc | 18 | 153.5 $ | 0.00 % |
| 1,909 | RideNow Group Inc | 23 | 153.2 $ | 0.00 % |
| 1,910 | Global Water Resources Inc | 21 | 152 $ | 0.00 % |
| 1,911 | INNOVATE CORP | 8 | 149.4 $ | 0.00 % |
| 1,912 | GrafTech International Ltd | 25 | 147.8 $ | 0.00 % |
| 1,913 | Nautilus Biotechnology Inc | 74 | 138.4 $ | 0.00 % |
| 1,914 | Carlsmed Inc | 13 | 134.9 $ | 0.00 % |
| 1,915 | Tucows Inc | 10 | 134.7 $ | 0.00 % |
| 1,916 | Consumer Portfolio Services Inc | 14 | 134.3 $ | 0.00 % |
| 1,917 | Tigo Energy Inc | 57 | 132.8 $ | 0.00 % |
| 1,918 | Black Diamond Therapeutics Inc | 70 | 129.5 $ | 0.00 % |
| 1,919 | BRC Inc | 115 | 127.7 $ | 0.00 % |
| 1,920 | SYNTEC OPTICS HOLDINGS INC | 10 | 124.5 $ | 0.00 % |
| 1,921 | Tron Inc | 76 | 122.4 $ | 0.00 % |
| 1,922 | Rhinebeck Bancorp Inc | 7 | 121.2 $ | 0.00 % |
| 1,923 | Brand Engagement Network Inc | 7 | 119.8 $ | 0.00 % |
| 1,924 | 1-800-Flowers.com Inc | 34 | 118.3 $ | 0.00 % |
| 1,925 | EVI Industries Inc | 8 | 118.2 $ | 0.00 % |
| 1,926 | CVRx Inc | 23 | 118.2 $ | 0.00 % |
| 1,927 | Sanara Medtech Inc | 5 | 118 $ | 0.00 % |
| 1,928 | Armata Pharmaceuticals Inc | 18 | 116.6 $ | 0.00 % |
| 1,929 | Smith-Midland Corp | 4 | 116 $ | 0.00 % |
| 1,930 | Intellicheck Inc | 27 | 110.7 $ | 0.00 % |
| 1,931 | Liberty Capital Corp | 5 | 109.5 $ | 0.00 % |
| 1,932 | Net Power Inc | 63 | 105.2 $ | 0.00 % |
| 1,933 | Playboy Inc | 86 | 104.9 $ | 0.00 % |
| 1,934 | Heron Therapeutics Inc | 236 | 100.7 $ | 0.00 % |
| 1,935 | HireQuest Inc | 8 | 100.5 $ | 0.00 % |
| 1,936 | Roadzen Inc | 68 | 99.3 $ | 0.00 % |
| 1,937 | PAMT CORP | 7 | 98.1 $ | 0.00 % |
| 1,938 | Alpha Teknova Inc | 17 | 96.6 $ | 0.00 % |
| 1,939 | ZENATECH INC | 64 | 96 $ | 0.00 % |
| 1,940 | Emerald Holding Inc | 19 | 95.8 $ | 0.00 % |
| 1,941 | Torrid Holdings Inc | 51 | 95.4 $ | 0.00 % |
| 1,942 | Transcontinental Realty Investors Inc | 2 | 92 $ | 0.00 % |
| 1,943 | Silvercrest Asset Management Group Inc | 9 | 91 $ | 0.00 % |
| 1,944 | FIRST GUARANTY BANCSHARES INC | 9 | 90.6 $ | 0.00 % |
| 1,945 | LEE ENTERPRISES INC | 10 | 89.6 $ | 0.00 % |
| 1,946 | SBC Medical Group Holdings Inc | 28 | 86.2 $ | 0.00 % |
| 1,947 | Ramaco Resources Inc | 10 | 85.5 $ | 0.00 % |
| 1,948 | TOYO CO LTD | 12 | 83.4 $ | 0.00 % |
| 1,949 | KORE Group Holdings, Inc. | 9 | 83.1 $ | 0.00 % |
| 1,950 | Forafric Global PLC | 8 | 80.6 $ | 0.00 % |
| 1,951 | Comstock Holding Cos Inc | 5 | 80 $ | 0.00 % |
| 1,952 | NLI Holdings Inc | 13 | 77.4 $ | 0.00 % |
| 1,953 | Context Therapeutics Inc | 138 | 76.4 $ | 0.00 % |
| 1,954 | ELICIO THERAPEUTICS INC | 19 | 74.3 $ | 0.00 % |
| 1,955 | WHEELS UP EXPERIENCE INC | 8 | 71.8 $ | 0.00 % |
| 1,956 | OPAL Fuels Inc | 32 | 70.4 $ | 0.00 % |
| 1,957 | Artiva Biotherapeutics Inc | 7 | 67.9 $ | 0.00 % |
| 1,958 | AirSculpt Technologies Inc | 14 | 63 $ | 0.00 % |
| 1,959 | Valhi Inc | 4 | 58.7 $ | 0.00 % |
| 1,960 | Silver Bow Mining Corp | 8 | 54.1 $ | 0.00 % |
| 1,961 | MarketWise Inc | 3 | 53.5 $ | 0.00 % |
| 1,962 | CONNECT BIOPHARMA HOLDINGS LTD | 22 | 52.4 $ | 0.00 % |
| 1,963 | CompX International Inc | 2 | 49.8 $ | 0.00 % |
| 1,964 | American Realty Investors Inc | 2 | 44.5 $ | 0.00 % |
| 1,965 | Public Policy Holding Co Inc | 6 | 44.5 $ | 0.00 % |
| 1,966 | FLYEXCLUSIVE INC | 21 | 42 $ | 0.00 % |
| 1,967 | Value Line Inc | 1 | 40.5 $ | 0.00 % |
| 1,968 | RENT THE RUNWAY INC | 12 | 37.8 $ | 0.00 % |
| 1,969 | SHIMMICK CORP | 8 | 36.6 $ | 0.00 % |
| 1,970 | US Goldmining Inc | 4 | 32.5 $ | 0.00 % |
| 1,971 | PEDEVCO CORP | 2 | 26.9 $ | 0.00 % |
| 1,972 | Livewire Group Inc | 18 | 20.2 $ | 0.00 % |
| 1,973 | WESHOP HOLDINGS LTD | 2 | 15.6 $ | 0.00 % |
| 1,974 | LANZATECH GLOBAL INC | 2 | 13.6 $ | 0.00 % |
| 1,975 | Trinseo PLC | 48 | 0.1 $ | |
| 1,976 | Akero Therapeutics Inc | 98 | 0 $ |
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