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
301Group 1 Automotive Inc 174.9K $0.07 %
302Option Care Health Inc 2364.9K $0.07 %
303Simmons First National Corp 2184.9K $0.07 %
304Tidewater Inc 744.9K $0.07 %
305Palomar Holdings Inc 394.9K $0.07 %
306Teradata Corp 1424.9K $0.07 %
307Adaptive Biotechnologies Corp 2284.9K $0.07 %
308American States Water Co 594.9K $0.07 %
309Navitas Semiconductor Corp 2724.9K $0.07 %
310WD-40 Co 204.9K $0.07 %
311Acushnet Holdings Corp 414.9K $0.07 %
312IMMUNOVANT INC 1264.9K $0.07 %
313Seacoast Banking Corp of Florida 1464.9K $0.07 %
314HB Fuller Co 834.8K $0.07 %
315NuScale Power Corp 4824.8K $0.07 %
316ACADIA Pharmaceuticals Inc 1914.8K $0.07 %
317Vita Coco Co Inc/The 734.8K $0.07 %
318Bank of Hawaii Corp 594.8K $0.07 %
319CENTURY ALUMINUM COMPANY 1044.8K $0.07 %
320Patterson-UTI Energy Inc 5214.8K $0.07 %
321Helmerich & Payne Inc 1464.8K $0.07 %
322Scorpio Tankers Inc 694.8K $0.07 %
323NCR Atleos Corp 1104.8K $0.06 %
324Ultragenyx Pharmaceutical Inc 1434.8K $0.06 %
325Madison Square Garden Entertainment Corp 594.8K $0.06 %
326Integer Holdings Corp 514.8K $0.06 %
327StepStone Group Inc 1154.8K $0.06 %
328International Seaways Inc 624.7K $0.06 %
329Towne Bank/Portsmouth VA 1314.7K $0.06 %
330Cushman & Wakefield Ltd 3544.7K $0.06 %
331ArcBest Corp 334.7K $0.06 %
332Archer Aviation Inc 9984.7K $0.06 %
333Centrus Energy Corp 284.7K $0.06 %
334Kaiser Aluminum Corp 244.7K $0.06 %
335LXP Industrial Trust 874.7K $0.06 %
336NMI Holdings Inc 1144.7K $0.06 %
337Chemours Co/The 2284.7K $0.06 %
338Banc of California Inc 2284.7K $0.06 %
339Warby Parker Inc 1534.6K $0.06 %
340Sunrun Inc 3464.6K $0.06 %
341Ideaya Biosciences Inc 1244.6K $0.06 %
342Red Rock Resorts Inc 714.6K $0.06 %
343NetScout Systems Inc 1064.6K $0.06 %
344PRIVIA HEALTH GROUP INC 1794.6K $0.06 %
345Steven Madden Ltd 1094.6K $0.06 %
346Park National Corp 254.6K $0.06 %
347Delek US Holdings Inc 904.6K $0.06 %
348Academy Sports & Outdoors Inc 974.6K $0.06 %
349MGE Energy Inc 564.6K $0.06 %
350Ashland Inc 694.5K $0.06 %
351Provident Financial Services Inc 1924.5K $0.06 %
352Phinia Inc 554.5K $0.06 %
353Q2 Holdings Inc 944.5K $0.06 %
354Lionsgate Studios Corp 2954.5K $0.06 %
355Upstart Holdings Inc 1274.5K $0.06 %
356Versigent PLC 1074.5K $0.06 %
357DYNE THERAPEUTICS INC 2024.5K $0.06 %
358McGrath RentCorp 374.5K $0.06 %
359Relay Therapeutics Inc 2394.5K $0.06 %
360Curbline Properties Corp 1474.5K $0.06 %
361Dana Inc 1644.5K $0.06 %
362Rush Street Interactive Inc 1504.5K $0.06 %
363CoreCivic Inc 1464.4K $0.06 %
364Arcutis Biotherapeutics Inc 1694.4K $0.06 %
365Rogers Corp 274.4K $0.06 %
366Chesapeake Utilities Corp 364.4K $0.06 %
367Maximus Inc 824.4K $0.06 %
368Hilton Grand Vacations Inc 844.4K $0.06 %
369Urban Edge Properties 1924.4K $0.06 %
370Amneal Pharmaceuticals Inc 2534.4K $0.06 %
371California Water Service Group 904.4K $0.06 %
372Helios Technologies Inc 494.4K $0.06 %
373HNI Corp 1074.3K $0.06 %
374Aehr Test Systems 454.3K $0.06 %
375Celldex Therapeutics Inc 1164.3K $0.06 %
376Patrick Industries Inc 484.3K $0.06 %
377Edgewise Therapeutics Inc 1064.3K $0.06 %
378Exponent Inc 734.3K $0.06 %
379Marriott Vacations Worldwide Corp 424.3K $0.06 %
380Mercury General Corp 404.3K $0.06 %
381Dynex Capital Inc 3254.3K $0.06 %
382Stubhub Holdings Inc 3314.3K $0.06 %
383Peabody Energy Corp 1844.3K $0.06 %
384GPGI INC 2684.2K $0.06 %
385Allegiant Travel Co 364.2K $0.06 %
386Acadia Realty Trust 2024.2K $0.06 %
387WaFd Inc 1104.2K $0.06 %
388Vistance Networks Inc 3304.2K $0.06 %
389OneSpaWorld Holdings Ltd 1494.2K $0.06 %
390Miami International Holdings Inc 1134.2K $0.06 %
391Digi International Inc 564.2K $0.06 %
392Boise Cascade Co 544.2K $0.06 %
393DigitalBridge Group Inc 2654.2K $0.06 %
394Fastly Inc 2274.2K $0.06 %
395GRAIL Inc 614.2K $0.06 %
396Trinity Industries Inc 1204.1K $0.06 %
397InvenTrust Properties Corp 1174.1K $0.06 %
398Hawkins Inc 294.1K $0.06 %
399Sezzle Inc 244.1K $0.06 %
400SELLAS Life Sciences Group Inc 2794.1K $0.06 %

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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