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
801G-III Apparel Group Ltd 541.8K $0.02 %
802ACV Auctions Inc 2531.8K $0.02 %
803EXPRO GROUP HOLDINGS NV 1231.8K $0.02 %
804Integra LifeSciences Holdings Corp 1011.8K $0.02 %
805Cracker Barrel Old Country Store Inc 341.8K $0.02 %
806Preferred Bank/Los Angeles CA 171.8K $0.02 %
807Papa John's International Inc 491.8K $0.02 %
808QuidelOrtho Corp 1021.8K $0.02 %
809Enovix Corp 2941.8K $0.02 %
810Enovis Corp 861.8K $0.02 %
811BioLife Solutions Inc 631.8K $0.02 %
812Tecnoglass Inc 381.8K $0.02 %
813Collegium Pharmaceutical Inc 491.8K $0.02 %
814Nabors Industries Ltd 211.8K $0.02 %
815NEPTUNE INSURANCE HOLDINGS INC 561.8K $0.02 %
816BJ's Restaurants Inc 291.8K $0.02 %
817Red Cat Holdings Inc 1651.8K $0.02 %
818Global Business Travel Group I 1871.8K $0.02 %
819Sonida Senior Living Inc 431.8K $0.02 %
820Dlocal Ltd/Uruguay 1351.8K $0.02 %
821AMC Entertainment Holdings Inc 9221.8K $0.02 %
822PureCycle Technologies Inc 2161.8K $0.02 %
823Alpha & Omega Semiconductor Ltd 371.8K $0.02 %
824Anterix Inc 171.7K $0.02 %
825Old Second Bancorp Inc 751.7K $0.02 %
826Willdan Group Inc 221.7K $0.02 %
827Upbound Group Inc 821.7K $0.02 %
828Community Trust Bancorp Inc 241.7K $0.02 %
829USA TODAY Co Inc 2031.7K $0.02 %
830Pursuit Attractions and Hospitality Inc 311.7K $0.02 %
831Byline Bancorp Inc 461.7K $0.02 %
832First Mid Bancshares Inc 361.7K $0.02 %
833Ivanhoe Electric Inc / US 1801.7K $0.02 %
834TYRA BIOSCIENCES INC 541.7K $0.02 %
835Alliance Laundry Holdings Inc 651.7K $0.02 %
836Under Armour Inc 2771.7K $0.02 %
837Piedmont Realty Trust Inc 1881.7K $0.02 %
838NCR Voyix Corp 2091.7K $0.02 %
839Goosehead Insurance Inc 351.7K $0.02 %
840Array Technologies Inc 2291.7K $0.02 %
841Avanos Medical Inc 681.7K $0.02 %
842Ladder Capital Corp 1701.7K $0.02 %
843Nordic American Tankers Ltd 3051.7K $0.02 %
844J & J Snack Foods Corp 231.7K $0.02 %
845Innovex International Inc 681.7K $0.02 %
846Metropolitan Bank Holding Corp 171.7K $0.02 %
847United Fire Group Inc 321.7K $0.02 %
848United States Lime & Minerals Inc 161.7K $0.02 %
849Chimera Investment Corp 1251.7K $0.02 %
850ScanSource Inc 321.7K $0.02 %
851Simply Good Foods Co/The 1251.7K $0.02 %
852Perella Weinberg Partners 1041.7K $0.02 %
853Xencor Inc 1031.7K $0.02 %
854Burke & Herbert Financial Services Corp 231.7K $0.02 %
855Ryerson Holding Corp 671.6K $0.02 %
856Safety Insurance Group Inc 221.6K $0.02 %
857Worthington Steel Inc 491.6K $0.02 %
858Easterly Government Properties Inc 661.6K $0.02 %
859EyePoint Inc 1151.6K $0.02 %
860Preformed Line Products Co 41.6K $0.02 %
861Cullinan Therapeutics Inc 901.6K $0.02 %
862Precigen Inc 2861.6K $0.02 %
863Bristow Group Inc 391.6K $0.02 %
864Blackbaud Inc 541.6K $0.02 %
865Alphatec Holdings Inc 1841.6K $0.02 %
866Dole PLC 1161.6K $0.02 %
867ADTRAN Holdings Inc 1141.6K $0.02 %
868Green Plains Inc 1031.6K $0.02 %
869AdaptHealth Corp 1521.6K $0.02 %
870Pelagos Insurance Capital Ltd 651.6K $0.02 %
871Azenta Inc 621.6K $0.02 %
872Deluxe Corp 661.6K $0.02 %
873Middlesex Water Co 281.6K $0.02 %
874Universal Insurance Holdings Inc 381.6K $0.02 %
875Gentherm Inc 461.6K $0.02 %
876Comstock Resources Inc 1051.6K $0.02 %
877Brightstar Lottery PLC 1451.6K $0.02 %
878Tandem Diabetes Care Inc 1031.6K $0.02 %
879Donnelley Financial Solutions Inc 371.6K $0.02 %
880Maze Therapeutics Inc 521.6K $0.02 %
881Coastal Financial Corp/WA 201.6K $0.02 %
882Life360 Inc 281.6K $0.02 %
883Capitol Federal Financial Inc 1811.5K $0.02 %
884Arbor Realty Trust Inc 2841.5K $0.02 %
885Oil-Dri Corp of America 151.5K $0.02 %
886Artivion Inc 681.5K $0.02 %
887Marten Transport Ltd 881.5K $0.02 %
888Sonic Automotive Inc 181.5K $0.02 %
889Horizon Bancorp Inc/IN 761.5K $0.02 %
890Unusual Machines Inc /US 681.5K $0.02 %
891Southside Bancshares Inc 431.5K $0.02 %
892US Physical Therapy Inc 221.5K $0.02 %
893CONMED Corp 461.5K $0.02 %
894Liberty Latin America Ltd 1931.5K $0.02 %
895Kailera Therapeutics Inc 681.5K $0.02 %
896Pacira BioSciences Inc 591.5K $0.02 %
897Compass Minerals International Inc 481.5K $0.02 %
898Corvus Pharmaceuticals Inc 1001.5K $0.02 %
899Central Pacific Financial Corp 391.5K $0.02 %
900Upwork Inc 1781.5K $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