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
701CareDx Inc 762.2K $0.03 %
702Porch Group Inc 1442.2K $0.03 %
703FMC Corp 1882.2K $0.03 %
704Perrigo Co PLC 2082.2K $0.03 %
705Digital Turbine Inc 1672.2K $0.03 %
706Adient PLC 1172.2K $0.03 %
707First Advantage Corp 1192.1K $0.03 %
708Apollo Commercial Real Estate Finance Inc 2012.1K $0.03 %
709Genius Sports Ltd 3532.1K $0.03 %
710Novavax Inc 2262.1K $0.03 %
711Paymentus Holdings Inc 882.1K $0.03 %
712Orchid Island Capital Inc 3052.1K $0.03 %
713ProPetro Holding Corp 1482.1K $0.03 %
714Nuvation Bio Inc 3732.1K $0.03 %
715Progress Software Corp 632.1K $0.03 %
716Winmark Corp 52.1K $0.03 %
717Marqeta Inc 5192.1K $0.03 %
718NWPX Infrastructure Inc 142.1K $0.03 %
719Intapp Inc 832.1K $0.03 %
720Lindblad Expeditions Holdings Inc 742.1K $0.03 %
721MILLERKNOLL INC 1022.1K $0.03 %
722Astec Industries Inc 342.1K $0.03 %
723BlackLine Inc 742.1K $0.03 %
724Wolfspeed Inc 432.1K $0.03 %
725AtriCure Inc 742.1K $0.03 %
726GeneDx Holdings Corp 302.1K $0.03 %
727DAMORA THERAPEUTICS INC 792.1K $0.03 %
728Westamerica BanCorp 352.1K $0.03 %
729Atlas Energy Solutions Inc 1232K $0.03 %
730Harrow Inc 482K $0.03 %
731Sally Beauty Holdings Inc 1442K $0.03 %
732Peoples Bancorp Inc/OH 532K $0.03 %
733Wolverine World Wide Inc 1232K $0.03 %
734Gibraltar Industries Inc 452K $0.03 %
735Ecovyst Inc 1632K $0.03 %
736TriNet Group Inc 412K $0.03 %
737Buckle Inc/The 482K $0.03 %
738Xeris Biopharma Holdings Inc 2542K $0.03 %
739Vestis Corp 1382K $0.03 %
740Herbalife Ltd 1522K $0.03 %
741Wendy's Co/The 2412K $0.03 %
742Surgery Partners Inc 1182K $0.03 %
743Graham Corp 162K $0.03 %
744Myers Industries Inc 562K $0.03 %
745Napco Security Technologies Inc 522K $0.03 %
746LGI Homes Inc 312K $0.03 %
747Energizer Holdings Inc 922K $0.03 %
748RealReal Inc/The 1672K $0.03 %
749ICF International Inc 272K $0.03 %
750Two Harbors Investment Corp 1582K $0.03 %
751AnaptysBio Inc 292K $0.03 %
752NPK International Inc 1232K $0.03 %
753Ingles Markets Inc 221.9K $0.03 %
754Dorian LPG Ltd 561.9K $0.03 %
755Boston Beer Co Inc/The 111.9K $0.03 %
756ArriVent Biopharma Inc 561.9K $0.03 %
757MannKind Corp 4561.9K $0.03 %
758REX American Resources Corp 431.9K $0.03 %
759Yelp Inc 791.9K $0.03 %
760CEVA Inc 411.9K $0.03 %
761Universal Corp/VA 371.9K $0.03 %
762Bicara Therapeutics Inc 651.9K $0.03 %
763agilon health Inc 181.9K $0.03 %
764Capricor Therapeutics Inc 801.9K $0.03 %
765Inspire Medical Systems Inc 431.9K $0.03 %
766SkyWater Technology Inc 551.9K $0.03 %
767Dauch Corp 3511.9K $0.03 %
768Slide Insurance Holdings Inc 981.9K $0.03 %
769Hycroft Mining Holding Corp 811.9K $0.03 %
770Tompkins Financial Corp 201.9K $0.03 %
771Sylvamo Corp 501.9K $0.03 %
772Douglas Dynamics Inc 351.9K $0.03 %
773NextDecade Corp 2501.9K $0.03 %
774XPEL Inc 381.9K $0.03 %
775Pennant Group Inc/The 511.9K $0.03 %
776Edgewell Personal Care Co 701.9K $0.03 %
777AMN Healthcare Services Inc 581.9K $0.03 %
778SFL Corp Ltd 1841.9K $0.03 %
779Rapport Therapeutics Inc 451.9K $0.03 %
780Procept Biorobotics Corp 831.9K $0.03 %
781Enact Holdings Inc 411.9K $0.03 %
782Trump Media & Technology Group Corp 2421.9K $0.03 %
783Kosmos Energy Ltd 8811.9K $0.03 %
784Lindsay Corp 151.9K $0.03 %
785Vir Biotechnology Inc 1821.9K $0.03 %
786C3.ai Inc 2041.9K $0.03 %
787Globant SA 641.9K $0.03 %
788Merchants Bancorp/IN 371.9K $0.03 %
789UMH Properties Inc 1221.8K $0.03 %
790TriMas Corp 411.8K $0.03 %
791Ardelyx Inc 3621.8K $0.03 %
792Stepan Co 331.8K $0.03 %
793Coursera Inc 3261.8K $0.03 %
794Univest Financial Corp 421.8K $0.03 %
795Heritage Financial Corp/WA 621.8K $0.03 %
796Alkami Technology Inc 1011.8K $0.02 %
797Zymeworks Inc 701.8K $0.02 %
798Under Armour Inc 2861.8K $0.02 %
799American Assets Trust Inc 741.8K $0.02 %
800Helix Energy Solutions Group Inc 2091.8K $0.02 %

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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