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
601National Energy Services Reunited Corp 912.7K $0.04 %
602Ziff Davis Inc 522.7K $0.04 %
603Century Communities Inc 382.7K $0.04 %
604IMAX Corp 682.7K $0.04 %
605BLADEX INC 442.7K $0.04 %
606S&T Bancorp Inc 552.7K $0.04 %
607Vishay Precision Group Inc 182.7K $0.04 %
608Stoke Therapeutics Inc 822.7K $0.04 %
609Greif Inc 362.7K $0.04 %
610Harmonic Inc 1642.7K $0.04 %
611NextNav Inc 1502.7K $0.04 %
612Innovative Industrial Properties Inc 432.7K $0.04 %
613Monte Rosa Therapeutics Inc 1102.7K $0.04 %
614BigBear.ai Holdings Inc 7242.7K $0.04 %
615Huntsman Corp 2492.6K $0.04 %
616Alpha Metallurgical Resources Inc 162.6K $0.04 %
617Perpetua Resources Corp 1272.6K $0.04 %
618Alamo Group Inc 162.6K $0.04 %
619Butterfly Network Inc 3122.6K $0.04 %
620German American Bancorp Inc 552.6K $0.04 %
621nCino Inc 1592.6K $0.04 %
622Triumph Financial Inc 342.6K $0.04 %
623Fluence Energy Inc 1302.6K $0.04 %
624Global Net Lease Inc 2872.6K $0.03 %
625EVERTEC Inc 922.6K $0.03 %
626Innoviva Inc 1122.5K $0.03 %
627Cimpress PLC 252.5K $0.03 %
628MBX BIOSCIENCES INC 462.5K $0.03 %
629Hope Bancorp Inc 1852.5K $0.03 %
630Healthcare Services Group Inc 1032.5K $0.03 %
631Strategic Education Inc 332.5K $0.03 %
632Arteris Inc 522.5K $0.03 %
633Ellington Financial Inc 1852.5K $0.03 %
634T1 ENERGY INC 2652.5K $0.03 %
635Shoals Technologies Group Inc 2532.5K $0.03 %
636AtaiBeckley Inc 4742.5K $0.03 %
637Hillman Solutions Corp 2952.5K $0.03 %
638Fortrea Holdings Inc 1432.5K $0.03 %
639ANI Pharmaceuticals Inc 302.5K $0.03 %
640Voyager Technologies Inc 772.5K $0.03 %
641Dime Commercial Bancshares Inc 612.5K $0.03 %
642Worthington Enterprises Inc 462.5K $0.03 %
643Ambiq Micro Inc 282.5K $0.03 %
644World Kinect Corp 752.5K $0.03 %
645VIRIDIAN THERAPEUTICS INC 1342.5K $0.03 %
646Iovance Biotherapeutics Inc 5892.5K $0.03 %
647PALVELLA THERAPEUTICS INC 162.4K $0.03 %
648AMYLYX PHARMACEUTICALS INC 1362.4K $0.03 %
649OceanFirst Financial Corp 1252.4K $0.03 %
650Talos Energy Inc 1892.4K $0.03 %
651Harmony Biosciences Holdings Inc 672.4K $0.03 %
652Sonos Inc 1802.4K $0.03 %
653QCR Holdings Inc 252.4K $0.03 %
654Taysha Gene Therapies Inc 3552.4K $0.03 %
655Five9 Inc 1132.4K $0.03 %
656ConnectOne Bancorp Inc 722.4K $0.03 %
657La-Z-Boy Inc 602.4K $0.03 %
658Novocure Ltd 1582.4K $0.03 %
659Absci Corp 2052.4K $0.03 %
660TURNING POINT BRANDS INC 282.4K $0.03 %
661Kemper Corp 882.4K $0.03 %
662TriCo Bancshares 442.4K $0.03 %
663Monarch Casino & Resort Inc 182.4K $0.03 %
664Leggett & Platt Inc 2022.4K $0.03 %
665Tennant Co 272.4K $0.03 %
666Cardinal Infrastructure Group Inc 252.4K $0.03 %
667Hamilton Insurance Group Ltd 692.3K $0.03 %
668CBIZ Inc 732.3K $0.03 %
669Teekay Tankers Ltd 362.3K $0.03 %
670ManpowerGroup Inc 692.3K $0.03 %
671Hilltop Holdings Inc 602.3K $0.03 %
672UroGen Pharma Ltd 632.3K $0.03 %
673Infleqtion Inc 1742.3K $0.03 %
674TripAdvisor Inc 1692.3K $0.03 %
675Origin Bancorp Inc 452.3K $0.03 %
676Mineralys Therapeutics Inc 852.3K $0.03 %
677Teladoc Health Inc 2702.3K $0.03 %
678Lakeland Financial Corp 372.3K $0.03 %
679BellRing Brands Inc 1762.3K $0.03 %
680Insperity Inc 552.3K $0.03 %
681DoubleVerify Holdings Inc 2092.3K $0.03 %
682Allient Inc 222.3K $0.03 %
683Kodiak Sciences Inc 582.3K $0.03 %
684DXC Technology Co 2552.3K $0.03 %
685Greenbrier Cos Inc/The 462.3K $0.03 %
686Huron Consulting Group Inc 252.3K $0.03 %
687Lightwave Logic Inc 2382.3K $0.03 %
688Lincoln Educational Services Corp 452.2K $0.03 %
689National Vision Holdings Inc 1182.2K $0.03 %
690Flowers Foods Inc 2832.2K $0.03 %
691Pagseguro Digital Ltd 2472.2K $0.03 %
692Bank First Corp 152.2K $0.03 %
693Carter's Inc 542.2K $0.03 %
694O-I Glass Inc 2302.2K $0.03 %
695Live Oak Bancshares Inc 542.2K $0.03 %
6961st Source Corp 272.2K $0.03 %
697RLJ Lodging Trust 1852.2K $0.03 %
698TETRA Technologies Inc 1932.2K $0.03 %
699Arlo Technologies Inc 1612.2K $0.03 %
700TIC Solutions Inc 2682.2K $0.03 %

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of Russell 2000 1.5x Strategy Fund". https://titelia.com/en/funds/S000003697