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
501Shake Shack Inc 593.3K $0.04 %
502Super Group SGHC Ltd 2433.3K $0.04 %
503ALUMIS INC 1173.3K $0.04 %
504Calix Inc 883.3K $0.04 %
505ARMOUR Residential REIT Inc 1883.3K $0.04 %
506Artisan Partners Asset Management Inc 953.3K $0.04 %
507Agios Pharmaceuticals Inc 883.3K $0.04 %
508Clover Health Investments Corp 6233.3K $0.04 %
509Pebblebrook Hotel Trust 1683.3K $0.04 %
510Webull Corp 4983.2K $0.04 %
511ePlus Inc 393.2K $0.04 %
512Freshworks Inc 3183.2K $0.04 %
513DENTSPLY SIRONA Inc 3033.2K $0.04 %
514V2X Inc 433.2K $0.04 %
515DXP Enterprises Inc/TX 193.2K $0.04 %
516Albany International Corp 433.2K $0.04 %
517Cohen & Steers Inc 423.2K $0.04 %
518Enliven Therapeutics Inc 633.2K $0.04 %
519H2O America 523.2K $0.04 %
520Astrana Health Inc 683.2K $0.04 %
521SPS Commerce Inc 553.1K $0.04 %
522OFG Bancorp 643.1K $0.04 %
523Northwest Natural Holding Co 643.1K $0.04 %
524Flywire Corp 1783.1K $0.04 %
525Interface Inc 873.1K $0.04 %
526Pediatrix Medical Group Inc 1233.1K $0.04 %
527NETSTREIT Corp 1473.1K $0.04 %
528Brookfield Business Corp 1043.1K $0.04 %
529Horace Mann Educators Corp 603.1K $0.04 %
530Masterbrand Inc 3013.1K $0.04 %
531Sunstone Hotel Investors Inc 2703.1K $0.04 %
532First Commonwealth Financial Corp 1523.1K $0.04 %
533Novagold Resources Inc 5163.1K $0.04 %
534Braze Inc 1423.1K $0.04 %
535Diversified Healthcare Trust 3313.1K $0.04 %
536Disc Medicine Inc 423.1K $0.04 %
537LeMaitre Vascular Inc 323.1K $0.04 %
538Six Flags Entertainment Corp 1443.1K $0.04 %
539Bitdeer Technologies Group 1923K $0.04 %
540LIFESTANCE HEALTH GROUP INC 2843K $0.04 %
541Universal Technical Institute Inc 713K $0.04 %
542Interparfums Inc 273K $0.04 %
543Innospec Inc 373K $0.04 %
544Perdoceo Education Corp 943K $0.04 %
545ACADIAN ASSET MANAGEMENT INC 423K $0.04 %
546Aurinia Pharmaceuticals Inc 1773K $0.04 %
547Eos Energy Enterprises Inc 5103K $0.04 %
548OCULAR THERAPEUTIX INC 3053K $0.04 %
549Stock Yards Bancorp Inc 393K $0.04 %
550HCI Group Inc 173K $0.04 %
551Stewart Information Services Corp 453K $0.04 %
552Quantum Computing Inc 3063K $0.04 %
553Trevi Therapeutics Inc 1593K $0.04 %
554Neogen Corp 3282.9K $0.04 %
555Biohaven Ltd 1982.9K $0.04 %
556PACS Group Inc 692.9K $0.04 %
557Gorman-Rupp Co/The 322.9K $0.04 %
558Proto Labs Inc 362.9K $0.04 %
559Nelnet Inc 222.9K $0.04 %
560UFP Technologies Inc 112.9K $0.04 %
561Spectrum Brands Holdings Inc 342.9K $0.04 %
562Progyny Inc 1012.9K $0.04 %
563Central Garden & Pet Co 752.9K $0.04 %
564Kohl's Corp 1642.9K $0.04 %
565American Superconductor Corp 702.9K $0.04 %
566Uniti Group Inc 2532.9K $0.04 %
567JetBlue Airways Corp 5052.9K $0.04 %
568Encore Capital Group Inc 312.9K $0.04 %
569Douglas Emmett Inc 2452.9K $0.04 %
570Diebold Nixdorf Inc 342.9K $0.04 %
571National Bank Holdings Corp 652.9K $0.04 %
572Syndax Pharmaceuticals Inc 1322.9K $0.04 %
573FuelCell Energy Inc 802.9K $0.04 %
574Getty Realty Corp 862.9K $0.04 %
575ADMA Biologics Inc 3422.9K $0.04 %
576LTC Properties Inc 742.8K $0.04 %
577NeoGenomics Inc 1952.8K $0.04 %
578Northern Oil & Gas Inc 1562.8K $0.04 %
579Xenia Hotels & Resorts Inc 1392.8K $0.04 %
580Omnicell Inc 682.8K $0.04 %
581AvePoint Inc 2512.8K $0.04 %
582Amprius Technologies Inc 2032.8K $0.04 %
583John Wiley & Sons Inc 582.8K $0.04 %
584Addus HomeCare Corp 282.8K $0.04 %
585Babcock & Wilcox Enterprises Inc 1992.8K $0.04 %
586Photronics Inc 862.8K $0.04 %
587Payoneer Global Inc 3922.8K $0.04 %
588Federal Agricultural Mortgage Corp 142.8K $0.04 %
589Pathward Financial Inc 322.8K $0.04 %
590City Holding Co 212.8K $0.04 %
591Bandwidth Inc 442.8K $0.04 %
592Recursion Pharmaceuticals Inc 7582.8K $0.04 %
593SAREPTA THERAPEUTICS INC 1542.8K $0.04 %
594ENERPAC TOOL GROUP CORP 772.8K $0.04 %
595Goodyear Tire & Rubber Co/The 4182.8K $0.04 %
596CorVel Corp 442.8K $0.04 %
597PROG Holdings Inc 592.7K $0.04 %
598CTS Corp 422.7K $0.04 %
599Walker & Dunlop Inc 502.7K $0.04 %
600Smartstop Self Storage REIT Inc 842.7K $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