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
501	ARMOUR Residential REIT Inc	155	2.6K $	0.04 %
502	Lionsgate Studios Corp	269	2.6K $	0.04 %
503	DiamondRock Hospitality Co	275	2.6K $	0.04 %
504	Rogers Corp	24	2.6K $	0.04 %
505	Strategic Education Inc	31	2.6K $	0.04 %
506	Amneal Pharmaceuticals Inc	203	2.5K $	0.04 %
507	DXP Enterprises Inc/TX	18	2.5K $	0.04 %
508	Global Net Lease Inc	267	2.5K $	0.04 %
509	First Commonwealth Financial Corp	142	2.5K $	0.04 %
510	Agilysys Inc	35	2.5K $	0.04 %
511	Diebold Nixdorf Inc	33	2.5K $	0.04 %
512	Northwest Bancshares Inc	196	2.5K $	0.04 %
513	Innospec Inc	34	2.5K $	0.04 %
514	GRAIL Inc	48	2.5K $	0.04 %
515	BlackLine Inc	67	2.5K $	0.04 %
516	Marriott Vacations Worldwide Corp	38	2.5K $	0.04 %
517	Callaway Golf Co	178	2.5K $	0.04 %
518	V2X Inc	36	2.5K $	0.04 %
519	Pediatrix Medical Group Inc	115	2.5K $	0.04 %
520	EVERTEC Inc	87	2.5K $	0.04 %
521	Pitney Bowes Inc	221	2.4K $	0.04 %
522	Blue Bird Corp	43	2.4K $	0.04 %
523	Definium Therapeutics Inc	129	2.4K $	0.04 %
524	Dave Inc	14	2.4K $	0.04 %
525	WisdomTree Inc	167	2.4K $	0.04 %
526	Pagseguro Digital Ltd	242	2.4K $	0.04 %
527	Teekay Tankers Ltd	33	2.4K $	0.04 %
528	Goodyear Tire & Rubber Co/The	364	2.4K $	0.04 %
529	Digi International Inc	50	2.4K $	0.04 %
530	Xometry Inc	59	2.4K $	0.04 %
531	Navitas Semiconductor Corp	274	2.4K $	0.04 %
532	Aurinia Pharmaceuticals Inc	162	2.4K $	0.04 %
533	Select Medical Holdings Corp	147	2.4K $	0.04 %
534	Stock Yards Bancorp Inc	36	2.4K $	0.04 %
535	CECO Environmental Corp	40	2.4K $	0.04 %
536	Cohen & Steers Inc	38	2.4K $	0.04 %
537	Disc Medicine Inc	37	2.4K $	0.04 %
538	Quaker Chemical Corp	19	2.4K $	0.04 %
539	Super Group SGHC Ltd	218	2.4K $	0.04 %
540	Innoviva Inc	101	2.4K $	0.04 %
541	Horace Mann Educators Corp	55	2.3K $	0.04 %
542	OFG Bancorp	58	2.3K $	0.04 %
543	Stellar Bancorp Inc	64	2.3K $	0.04 %
544	Addus HomeCare Corp	25	2.3K $	0.04 %
545	Stewart Information Services Corp	38	2.3K $	0.04 %
546	Arcus Biosciences Inc	108	2.3K $	0.04 %
547	NuScale Power Corp	215	2.3K $	0.04 %
548	Six Flags Entertainment Corp	131	2.3K $	0.04 %
549	Getty Realty Corp	73	2.3K $	0.04 %
550	Ducommun Inc	19	2.3K $	0.04 %
551	Magnite Inc	195	2.3K $	0.04 %
552	Alamo Group Inc	14	2.3K $	0.04 %
553	LTC Properties Inc	62	2.3K $	0.04 %
554	Werner Enterprises Inc	78	2.3K $	0.04 %
555	Spectrum Brands Holdings Inc	31	2.3K $	0.04 %
556	Universal Technical Institute Inc	63	2.3K $	0.04 %
557	Interparfums Inc	25	2.3K $	0.04 %
558	Smartstop Self Storage REIT Inc	75	2.3K $	0.04 %
559	City Holding Co	19	2.3K $	0.04 %
560	Thermon Group Holdings Inc	45	2.3K $	0.04 %
561	Hillman Solutions Corp	271	2.3K $	0.04 %
562	Sunstone Hotel Investors Inc	249	2.2K $	0.04 %
563	A10 Networks Inc	97	2.2K $	0.04 %
564	IMAX Corp	59	2.2K $	0.04 %
565	Worthington Enterprises Inc	43	2.2K $	0.04 %
566	LiveRamp Holdings Inc	84	2.2K $	0.04 %
567	Ziff Davis Inc	53	2.2K $	0.04 %
568	Peloton Interactive Inc	518	2.2K $	0.04 %
569	Vericel Corp	69	2.2K $	0.04 %
570	LendingClub Corp	155	2.2K $	0.04 %
571	Sonos Inc	165	2.2K $	0.04 %
572	Freshworks Inc	275	2.2K $	0.04 %
573	ASGN Inc	57	2.2K $	0.04 %
574	Nelnet Inc	17	2.2K $	0.04 %
575	CorVel Corp	40	2.2K $	0.04 %
576	Skyward Specialty Insurance Group Inc	50	2.2K $	0.04 %
577	O-I Glass Inc	207	2.2K $	0.04 %
578	Central Garden & Pet Co	67	2.2K $	0.04 %
579	Buckle Inc/The	43	2.2K $	0.04 %
580	NETSTREIT Corp	115	2.2K $	0.04 %
581	Day One Biopharmaceuticals Inc	101	2.2K $	0.04 %
582	HCI Group Inc	14	2.2K $	0.04 %
583	Greenbrier Cos Inc/The	41	2.2K $	0.04 %
584	Stoke Therapeutics Inc	66	2.1K $	0.04 %
585	Uniti Group Inc	229	2.1K $	0.04 %
586	Greif Inc	32	2.1K $	0.04 %
587	Ichor Holdings Ltd	46	2.1K $	0.04 %
588	Soleno Therapeutics Inc	64	2.1K $	0.04 %
589	Adient PLC	106	2.1K $	0.04 %
590	Viridian Therapeutics Inc	109	2.1K $	0.04 %
591	Nurix Therapeutics Inc	137	2.1K $	0.04 %
592	Enliven Therapeutics Inc	54	2.1K $	0.04 %
593	Hilltop Holdings Inc	59	2.1K $	0.04 %
594	Comstock Resources Inc	100	2.1K $	0.04 %
595	Borr Drilling Ltd.	364	2.1K $	0.04 %
596	Eos Energy Enterprises Inc	422	2.1K $	0.04 %
597	S&T Bancorp Inc	50	2.1K $	0.04 %
598	Douglas Emmett Inc	222	2.1K $	0.04 %
599	Herbalife Ltd	142	2.1K $	0.04 %
600	Albany International Corp	40	2.1K $	0.04 %