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
401United Natural Foods Inc 904.1K $0.06 %
402First Merchants Corp 944.1K $0.06 %
403Par Pacific Holdings Inc 734.1K $0.06 %
404Penn Entertainment Inc 1914.1K $0.06 %
405VERA THERAPEUTICS INC 954.1K $0.06 %
406Agilysys Inc 394.1K $0.06 %
407Acadia Healthcare Co Inc 1384.1K $0.06 %
408Gulfport Energy Corp 244.1K $0.06 %
409ARCUS BIOSCIENCES INC 1324.1K $0.06 %
410Intuitive Machines Inc 1904.1K $0.06 %
411Magnite Inc 2144.1K $0.06 %
412Blackstone Mortgage Trust Inc 2394.1K $0.06 %
413Four Corners Property Trust Inc 1654.1K $0.06 %
414American Eagle Outfitters Inc 2354K $0.05 %
415Kennametal Inc 1154K $0.05 %
416KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 634K $0.05 %
417National HealthCare Corp 194K $0.05 %
418A10 Networks Inc 1074K $0.05 %
419Park Hotels & Resorts Inc 2804K $0.05 %
420Visteon Corp 404K $0.05 %
421Centuri Holdings Inc 1314K $0.05 %
422Ingevity Corp 534K $0.05 %
423VERADERMICS INC 323.9K $0.05 %
424Callaway Golf Co 2093.9K $0.05 %
425Werner Enterprises Inc 903.9K $0.05 %
426Newell Brands Inc 6373.9K $0.05 %
427TARSUS PHARMACEUTICALS INC 623.9K $0.05 %
428Astronics Corp 483.9K $0.05 %
429First Bancorp/Southern Pines NC 613.9K $0.05 %
430Hub Group Inc 893.9K $0.05 %
431Ducommun Inc 213.9K $0.05 %
432Atkore Inc 513.9K $0.05 %
433Supernus Pharmaceuticals Inc 833.9K $0.05 %
434Baldwin Insurance Group Inc/The 1453.9K $0.05 %
435ABM Industries Inc 873.8K $0.05 %
436Atlanta Braves Holdings Inc 743.8K $0.05 %
437Beacon Financial Corp 1263.8K $0.05 %
438PennyMac Financial Services Inc 443.8K $0.05 %
439SoundHound AI Inc 5923.8K $0.05 %
440Trustmark Corp 833.8K $0.05 %
441Cargurus Inc 1123.8K $0.05 %
442Harley-Davidson Inc 1563.8K $0.05 %
443LCI Industries 363.8K $0.05 %
444NBT Bancorp Inc 773.8K $0.05 %
445RH INC 233.8K $0.05 %
446Crane NXT Co 743.8K $0.05 %
447Pitney Bowes Inc 2163.8K $0.05 %
448Crescent Energy Co 3853.8K $0.05 %
449SiriusPoint Ltd 1573.8K $0.05 %
450Workiva Inc 773.7K $0.05 %
451StoneCo Ltd 3443.7K $0.05 %
452DiamondRock Hospitality Co 3063.7K $0.05 %
453Kinetik Holdings Inc 773.7K $0.05 %
454Blue Bird Corp 473.7K $0.05 %
455Bancorp Inc/The 593.7K $0.05 %
456Green Brick Partners Inc 463.7K $0.05 %
457Calumet Inc 1023.7K $0.05 %
458FB Financial Corp 663.7K $0.05 %
459Customers Bancorp Inc 463.6K $0.05 %
460St Joe Co/The 583.6K $0.05 %
461Enterprise Financial Services Corp 553.6K $0.05 %
462Skyward Specialty Insurance Group Inc 623.6K $0.05 %
463DNOW Inc 2783.6K $0.05 %
464DHT Holdings Inc 2183.6K $0.05 %
465Axogen Inc 783.6K $0.05 %
466First Busey Corp 1223.6K $0.05 %
467Peloton Interactive Inc 6063.6K $0.05 %
468Bank of NT Butterfield & Son Ltd/The 603.6K $0.05 %
469Nektar Therapeutics 513.6K $0.05 %
470BancFirst Corp 323.6K $0.05 %
471Seadrill Ltd 943.6K $0.05 %
472Innodata Inc 473.6K $0.05 %
473Newmark Group Inc 2353.6K $0.05 %
474Redwire Corp 2903.5K $0.05 %
475Happen Inc 1703.5K $0.05 %
476Navan Inc 1543.5K $0.05 %
477LiveRamp Holdings Inc 933.5K $0.05 %
478HeartFlow Inc 1193.5K $0.05 %
479Minerals Technologies Inc 473.5K $0.05 %
480Firefly Aerospace Inc 1183.5K $0.05 %
481PDF Solutions Inc 493.5K $0.05 %
482BioCryst Pharmaceuticals Inc 3453.5K $0.05 %
483Nurix Therapeutics Inc 1423.4K $0.05 %
484Establishment Labs Holdings Inc 403.4K $0.05 %
485Marzetti Company/The 303.4K $0.05 %
486WisdomTree Inc 2023.4K $0.05 %
487Andersons Inc/The 503.4K $0.05 %
488WAYSTAR HOLDING CORP 1663.4K $0.05 %
489TRANSMEDICS GROUP INC 513.4K $0.05 %
490Intellia Therapeutics Inc 2003.4K $0.05 %
491Vericel Corp 763.4K $0.05 %
492Select Water Solutions Inc 1693.4K $0.05 %
493Prestige Consumer Healthcare Inc 713.4K $0.05 %
494Quaker Chemical Corp 213.3K $0.05 %
495Northwest Bancshares Inc 2203.3K $0.05 %
496Hawaiian Electric Industries Inc 2463.3K $0.05 %
497Banner Corp 503.3K $0.05 %
498Alarm.com Holdings Inc 713.3K $0.05 %
499Immunome Inc 1563.3K $0.04 %
500Capri Holdings Ltd 1783.3K $0.04 %

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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