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
201Atmus Filtration Technologies Inc 1246.3K $0.09 %
202Remitly Global Inc 2816.3K $0.09 %
203TENABLE HOLDINGS INC 1706.3K $0.09 %
204Liberty Energy Inc 2396.3K $0.09 %
205COPT Defense Properties 1726.3K $0.09 %
206International Bancshares Corp 826.2K $0.08 %
207Extreme Networks Inc 1926.2K $0.08 %
208USA Rare Earth Inc 2886.2K $0.08 %
209Merit Medical Systems Inc 896.2K $0.08 %
210Valaris Ltd 856.2K $0.08 %
211Impinj Inc 436.2K $0.08 %
212Independent Bank Corp 736.1K $0.08 %
213M/I Homes Inc 386.1K $0.08 %
214Franklin Electric Co Inc 576.1K $0.08 %
215Urban Outfitters Inc 866.1K $0.08 %
216WSFS Financial Corp 796.1K $0.08 %
217First BanCorp/Puerto Rico 2326K $0.08 %
218Oceaneering International Inc 1496K $0.08 %
219Mueller Water Products Inc 2336K $0.08 %
220Cathay General Bancorp 976K $0.08 %
221Core Natural Resources Inc 756K $0.08 %
222Bel Fuse Inc 186K $0.08 %
223BGC Group Inc 5596K $0.08 %
224Celcuity Inc 576K $0.08 %
225Ondas Inc 7236K $0.08 %
226Renasant Corp 1406K $0.08 %
227Broadstone Net Lease Inc 2886K $0.08 %
228Independence Realty Trust Inc 3565.9K $0.08 %
229Abercrombie & Fitch Co 665.9K $0.08 %
230SkyWest Inc 595.9K $0.08 %
231Brink's Co/The 625.9K $0.08 %
232Ichor Holdings Ltd 525.8K $0.08 %
233Asbury Automotive Group Inc 295.8K $0.08 %
234IRhythm Holdings Inc 495.8K $0.08 %
235UniFirst Corp/MA 225.8K $0.08 %
236Ouster Inc 935.8K $0.08 %
237nLight Inc 835.8K $0.08 %
238California Resources Corp 1095.8K $0.08 %
239Crinetics Pharmaceuticals Inc 1545.8K $0.08 %
240CVB Financial Corp 2545.7K $0.08 %
241Brookdale Senior Living Inc 3555.7K $0.08 %
242Itron Inc 665.7K $0.08 %
243Graham Holdings Co 55.7K $0.08 %
244Penguin Solutions Inc 755.7K $0.08 %
245KB Home 915.7K $0.08 %
246ADVANCE AUTO PARTS INC 915.7K $0.08 %
247Griffon Corp 585.7K $0.08 %
248Kadant Inc 185.7K $0.08 %
249Tutor Perini Corp 685.6K $0.08 %
250GEO Group Inc/The 1905.6K $0.08 %
251Marex Group PLC 925.6K $0.08 %
252Denali Therapeutics Inc 2185.6K $0.08 %
253SL Green Realty Corp 1085.6K $0.08 %
254Dave Inc 155.6K $0.08 %
255WesBanco Inc 1435.6K $0.08 %
256Cheesecake Factory Inc/The 705.6K $0.08 %
257Polaris Inc 815.5K $0.08 %
258Plug Power Inc 2,0275.5K $0.07 %
259National Health Investors Inc 725.5K $0.07 %
260Apple Hospitality REIT Inc 3265.5K $0.07 %
261Telephone and Data Systems Inc 1485.5K $0.07 %
262Catalyst Pharmaceuticals Inc 1745.5K $0.07 %
263Dorman Products Inc 405.5K $0.07 %
264Cleanspark Inc 3755.5K $0.07 %
265PJT Partners Inc 365.4K $0.07 %
266Adeia Inc 1655.4K $0.07 %
267Stride Inc 635.4K $0.07 %
268ICU Medical Inc 375.4K $0.07 %
269Erasca Inc 2965.4K $0.07 %
270Genworth Financial Inc 5725.4K $0.07 %
271Energy Fuels Inc/Canada 3735.4K $0.07 %
272Ambarella Inc 635.4K $0.07 %
273Box Inc 2035.4K $0.07 %
274Victory Capital Holdings Inc 645.4K $0.07 %
275BankUnited Inc 1115.4K $0.07 %
276First Financial Bancorp 1585.3K $0.07 %
277Cactus Inc 1045.3K $0.07 %
278Community Financial System Inc 795.3K $0.07 %
279Chefs' Warehouse Inc/The 555.3K $0.07 %
280Knowles Corp 1275.3K $0.07 %
281Haemonetics Corp 705.3K $0.07 %
282OSI Systems Inc 245.2K $0.07 %
283First Interstate BancSystem Inc 1365.2K $0.07 %
284Insight Enterprises Inc 435.2K $0.07 %
285Cal-Maine Foods Inc 655.2K $0.07 %
286Benchmark Electronics Inc 535.2K $0.07 %
287Otter Tail Corp 585.2K $0.07 %
288Concentra Group Holdings Parent Inc 1755.2K $0.07 %
289Korn Ferry 785.2K $0.07 %
290Hinge Health Inc 625.1K $0.07 %
291Avient Corp 1385.1K $0.07 %
292Cohu Inc 695.1K $0.07 %
293Signet Jewelers Ltd 595.1K $0.07 %
294Avista Corp 1245.1K $0.07 %
295Beam Therapeutics Inc 1475K $0.07 %
296Keel Infrastructure Corp 8745K $0.07 %
297Cinemark Holdings Inc 1585K $0.07 %
298IMMUNITYBIO INC 5725K $0.07 %
299Highwoods Properties Inc 1655K $0.07 %
300Nicolet Bankshares Inc 305K $0.07 %

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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