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
801	MillerKnoll Inc	95	1.4K $	0.02 %
802	Ryerson Holding Corp	61	1.4K $	0.02 %
803	MFA Financial Inc	143	1.4K $	0.02 %
804	Coastal Financial Corp/WA	18	1.4K $	0.02 %
805	American Public Education Inc	24	1.4K $	0.02 %
806	WaVe Life Sciences Ltd	188	1.4K $	0.02 %
807	Monte Rosa Therapeutics Inc	82	1.3K $	0.02 %
808	Harmonic Inc	150	1.3K $	0.02 %
809	Douglas Dynamics Inc	32	1.3K $	0.02 %
810	Edgewell Personal Care Co	63	1.3K $	0.02 %
811	American Assets Trust Inc	73	1.3K $	0.02 %
812	NeoGenomics Inc	181	1.3K $	0.02 %
813	Diversified Energy Co	77	1.3K $	0.02 %
814	Biohaven Ltd	158	1.3K $	0.02 %
815	Community Trust Bancorp Inc	22	1.3K $	0.02 %
816	Upbound Group Inc	74	1.3K $	0.02 %
817	Teladoc Health Inc	245	1.3K $	0.02 %
818	Sezzle Inc	21	1.3K $	0.02 %
819	EyePoint Inc	103	1.3K $	0.02 %
820	Appian Corp	55	1.3K $	0.02 %
821	Insperity Inc	49	1.3K $	0.02 %
822	Genius Sports Ltd	299	1.3K $	0.02 %
823	Taysha Gene Therapies Inc	296	1.3K $	0.02 %
824	Centerspace	23	1.3K $	0.02 %
825	Innovex International Inc	54	1.3K $	0.02 %
826	SkyWater Technology Inc	48	1.3K $	0.02 %
827	ADTRAN Holdings Inc	104	1.3K $	0.02 %
828	FLEX LNG Ltd	44	1.3K $	0.02 %
829	Trupanion Inc	51	1.3K $	0.02 %
830	First Advantage Corp	111	1.3K $	0.02 %
831	Ouster Inc	71	1.3K $	0.02 %
832	Tyra Biosciences Inc	34	1.3K $	0.02 %
833	Univest Financial Corp	38	1.3K $	0.02 %
834	Middlesex Water Co	25	1.3K $	0.02 %
835	Dole PLC	91	1.3K $	0.02 %
836	Weis Markets Inc	19	1.3K $	0.02 %
837	F&G Annuities & Life Inc	51	1.3K $	0.02 %
838	Employers Holdings Inc	31	1.3K $	0.02 %
839	Penguin Solutions Inc	72	1.3K $	0.02 %
840	Evolv Technologies Holdings Inc	209	1.3K $	0.02 %
841	Surgery Partners Inc	106	1.3K $	0.02 %
842	Heritage Financial Corp/WA	48	1.2K $	0.02 %
843	Palvella Therapeutics Inc	10	1.2K $	0.02 %
844	Miami International Holdings Inc	32	1.2K $	0.02 %
845	Alliance Laundry Holdings Inc	60	1.2K $	0.02 %
846	Southside Bancshares Inc	40	1.2K $	0.02 %
847	Revolve Group Inc	55	1.2K $	0.02 %
848	Pacira BioSciences Inc	55	1.2K $	0.02 %
849	United Parks & Resorts Inc	38	1.2K $	0.02 %
850	RLJ Lodging Trust	167	1.2K $	0.02 %
851	CareDx Inc	71	1.2K $	0.02 %
852	Old Second Bancorp Inc	61	1.2K $	0.02 %
853	Universal Insurance Holdings Inc	36	1.2K $	0.02 %
854	Rapport Therapeutics Inc	39	1.2K $	0.02 %
855	Capitol Federal Financial Inc	171	1.2K $	0.02 %
856	Xeris Biopharma Holdings Inc	210	1.2K $	0.02 %
857	RealReal Inc/The	134	1.2K $	0.02 %
858	Burford Capital Ltd	269	1.2K $	0.02 %
859	Redwire Corp	143	1.2K $	0.02 %
860	Virtus Investment Partners Inc	9	1.2K $	0.02 %
861	Olema Pharmaceuticals Inc	81	1.2K $	0.02 %
862	Amalgamated Financial Corp	31	1.2K $	0.02 %
863	Azenta Inc	57	1.2K $	0.02 %
864	T1 Energy Inc	274	1.2K $	0.02 %
865	NCR Voyix Corp	190	1.2K $	0.02 %
866	Unitil Corp	23	1.2K $	0.02 %
867	Easterly Government Properties Inc	56	1.2K $	0.02 %
868	Byline Bancorp Inc	38	1.2K $	0.02 %
869	JBG SMITH Properties	82	1.2K $	0.02 %
870	Fluence Energy Inc	87	1.2K $	0.02 %
871	Cadre Holdings Inc	39	1.2K $	0.02 %
872	Fortrea Holdings Inc	127	1.2K $	0.02 %
873	First Mid Bancshares Inc	29	1.2K $	0.02 %
874	Xencor Inc	99	1.2K $	0.02 %
875	Sun Country Airlines Holdings Inc	72	1.2K $	0.02 %
876	Cogent Communications Holdings Inc	63	1.2K $	0.02 %
877	Enovix Corp	229	1.2K $	0.02 %
878	Burke & Herbert Financial Services Corp	19	1.2K $	0.02 %
879	Allient Inc	20	1.2K $	0.02 %
880	BrightView Holdings Inc	100	1.2K $	0.02 %
881	Winnebago Industries Inc	38	1.2K $	0.02 %
882	Limbach Holdings Inc	15	1.2K $	0.02 %
883	Gentherm Inc	42	1.2K $	0.02 %
884	MBX Biosciences Inc	39	1.2K $	0.02 %
885	NB Bancorp Inc	55	1.2K $	0.02 %
886	Quanex Building Products Corp	64	1.2K $	0.02 %
887	Ameresco Inc	45	1.1K $	0.02 %
888	Amerant Bancorp Inc	52	1.1K $	0.02 %
889	National Beverage Corp	34	1.1K $	0.02 %
890	Life360 Inc	28	1.1K $	0.02 %
891	Piedmont Realty Trust Inc	173	1.1K $	0.02 %
892	Geron Corp	760	1.1K $	0.02 %
893	LSB Industries Inc	76	1.1K $	0.02 %
894	CNB Financial Corp/PA	39	1.1K $	0.02 %
895	IDT Corp	23	1.1K $	0.02 %
896	Coursera Inc	194	1.1K $	0.02 %
897	NANO Nuclear Energy Inc	55	1.1K $	0.02 %
898	Northeast Bank	10	1.1K $	0.02 %
899	Vir Biotechnology Inc	125	1.1K $	0.02 %
900	Central Pacific Financial Corp	35	1.1K $	0.02 %