Holdings of Russell 2000 1.5x Strategy Fund

Name: Holdings of Russell 2000 1.5x Strategy Fund
Creator: Titelia

Rydex Series Funds ·1925 declared positions · as of Mar 31, 2026

Original filing · Net assets 6M $ · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

Industrials 1.1 %
Technology 0.8 %
Materials 0.5 %
Financials 0.4 %
Unattributed 97.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 95.5 %
BM 1.0 %
KY 0.9 %
CA 0.8 %
GB 0.3 %
IE 0.2 %
MH 0.2 %
PR 0.2 %
VG 0.1 %
CH 0.1 %
MC 0.1 %
GG 0.1 %
Other countries 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,819	4.8M $	95.50 %
2	BM	21	49.7K $	0.99 %
3	KY	17	46.4K $	0.92 %
4	CA	17	40K $	0.80 %
5	GB	7	17.1K $	0.34 %
6	IE	6	12.4K $	0.25 %
7	MH	6	11K $	0.22 %
8	PR	3	9.3K $	0.19 %
9	VG	4	6.6K $	0.13 %
10	CH	3	6.5K $	0.13 %
11	MC	2	5K $	0.10 %
12	GG	3	4.9K $	0.10 %

Positions

Rank	Company	Shares	Value	Weight
401	Privia Health Group Inc	159	3.3K $	0.05 %
402	Park National Corp	20	3.3K $	0.05 %
403	Perpetua Resources Corp	116	3.3K $	0.05 %
404	Mercury General Corp	37	3.3K $	0.05 %
405	InvenTrust Properties Corp	107	3.3K $	0.05 %
406	RXO Inc	222	3.2K $	0.05 %
407	WaFd Inc	103	3.2K $	0.05 %
408	DHT Holdings Inc	177	3.2K $	0.05 %
409	St Joe Co/The	51	3.2K $	0.05 %
410	Perdoceo Education Corp	86	3.2K $	0.05 %
411	Madison Square Garden Entertainment Corp	54	3.2K $	0.05 %
412	HNI Corp	95	3.2K $	0.05 %
413	Andersons Inc/The	44	3.2K $	0.05 %
414	Photronics Inc	78	3.2K $	0.05 %
415	Hilton Grand Vacations Inc	80	3.1K $	0.05 %
416	Artisan Partners Asset Management Inc	86	3.1K $	0.05 %
417	Verra Mobility Corp	219	3.1K $	0.05 %
418	Beam Therapeutics Inc	131	3.1K $	0.05 %
419	10X Genomics Inc	147	3.1K $	0.05 %
420	ABM Industries Inc	81	3.1K $	0.05 %
421	Dyne Therapeutics Inc	172	3.1K $	0.05 %
422	Trustmark Corp	74	3.1K $	0.05 %
423	Vita Coco Co Inc/The	65	3.1K $	0.05 %
424	First Bancorp/Southern Pines NC	55	3.1K $	0.05 %
425	Oscar Health Inc	270	3.1K $	0.05 %
426	Banc of California Inc	176	3.1K $	0.05 %
427	LeMaitre Vascular Inc	28	3.1K $	0.05 %
428	ImmunityBio Inc	398	3.1K $	0.05 %
429	OneSpaWorld Holdings Ltd	133	3.1K $	0.05 %
430	NetScout Systems Inc	96	3.1K $	0.05 %
431	Minerals Technologies Inc	43	3K $	0.05 %
432	DNOW Inc	256	3K $	0.05 %
433	Newmark Group Inc	203	3K $	0.05 %
434	BancFirst Corp	28	3K $	0.05 %
435	CSG Systems International Inc	38	3K $	0.05 %
436	Northwest Natural Holding Co	57	3K $	0.05 %
437	Tango Therapeutics Inc	145	3K $	0.05 %
438	GEO Group Inc/The	180	3K $	0.05 %
439	Immunome Inc	138	3K $	0.05 %
440	SiriusPoint Ltd	140	3K $	0.05 %
441	Bancorp Inc/The	56	3K $	0.05 %
442	Knowles Corp	117	3K $	0.05 %
443	Upstart Holdings Inc	117	3K $	0.05 %
444	Bank of NT Butterfield & Son Ltd/The	57	3K $	0.05 %
445	Vishay Intertechnology Inc	166	3K $	0.05 %
446	NBT Bancorp Inc	70	3K $	0.05 %
447	Chefs' Warehouse Inc/The	50	3K $	0.05 %
448	FB Financial Corp	57	3K $	0.05 %
449	Hub Group Inc	82	3K $	0.05 %
450	Kinetik Holdings Inc	61	3K $	0.05 %
451	ArcBest Corp	30	3K $	0.05 %
452	Huron Consulting Group Inc	23	2.9K $	0.05 %
453	First Busey Corp	116	2.9K $	0.05 %
454	Customers Bancorp Inc	42	2.9K $	0.05 %
455	Helios Technologies Inc	45	2.9K $	0.05 %
456	BioCryst Pharmaceuticals Inc	305	2.9K $	0.05 %
457	Cleanspark Inc	341	2.9K $	0.05 %
458	SPS Commerce Inc	52	2.9K $	0.05 %
459	Ambarella Inc	56	2.9K $	0.05 %
460	Legence Corp	51	2.9K $	0.05 %
461	Edgewise Therapeutics Inc	91	2.9K $	0.05 %
462	ADMA Biologics Inc	317	2.9K $	0.05 %
463	Celldex Therapeutics Inc	90	2.9K $	0.05 %
464	Adaptive Biotechnologies Corp	204	2.8K $	0.05 %
465	Baldwin Insurance Group Inc/The	129	2.8K $	0.05 %
466	Warby Parker Inc	134	2.8K $	0.05 %
467	Alarm.com Holdings Inc	65	2.8K $	0.05 %
468	Astronics Corp	42	2.8K $	0.05 %
469	Capri Holdings Ltd	159	2.8K $	0.05 %
470	Intuitive Machines Inc	150	2.8K $	0.05 %
471	Sable Offshore Corp	168	2.8K $	0.05 %
472	Bel Fuse Inc	14	2.8K $	0.05 %
473	Green Brick Partners Inc	43	2.8K $	0.05 %
474	National Vision Holdings Inc	107	2.8K $	0.05 %
475	Braze Inc	117	2.8K $	0.05 %
476	Neogen Corp	295	2.7K $	0.05 %
477	Syndax Pharmaceuticals Inc	117	2.7K $	0.05 %
478	Immunovant Inc	110	2.7K $	0.05 %
479	Banner Corp	45	2.7K $	0.05 %
480	Extreme Networks Inc	181	2.7K $	0.05 %
481	Rush Street Interactive Inc	125	2.7K $	0.05 %
482	ACM Research Inc	69	2.7K $	0.05 %
483	National HealthCare Corp	17	2.7K $	0.05 %
484	Atkore Inc	46	2.7K $	0.05 %
485	ePlus Inc	36	2.7K $	0.05 %
486	Veeco Instruments Inc	80	2.7K $	0.05 %
487	Tenable Holdings Inc	160	2.7K $	0.05 %
488	Enterprise Financial Services Corp	50	2.7K $	0.05 %
489	Benchmark Electronics Inc	48	2.7K $	0.05 %
490	Atlanta Braves Holdings Inc	63	2.7K $	0.05 %
491	Pathward Financial Inc	30	2.7K $	0.05 %
492	Talos Energy Inc	169	2.7K $	0.04 %
493	Enerpac Tool Group Corp	73	2.7K $	0.04 %
494	Kaiser Aluminum Corp	22	2.7K $	0.04 %
495	H2O America	45	2.6K $	0.04 %
496	CoreCivic Inc	139	2.6K $	0.04 %
497	Insight Enterprises Inc	39	2.6K $	0.04 %
498	Amprius Technologies Inc	155	2.6K $	0.04 %
499	Agios Pharmaceuticals Inc	77	2.6K $	0.04 %
500	Oruka Therapeutics Inc	53	2.6K $	0.04 %