Titelia

Holdings of Russell 2000(R) 1.5x Strategy Fund

Rydex Variable Trust · Original filing · Compare with another fund · Report an error

Net assets
2.8M $ including 2M $ in equities, 73.9 %
Positions
1,909 in 24 countries
Top ten
47.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 4,679468.7K $16.96 %
2iShares Russell 2000 ETF 1,889468.5K $16.95 %
3Guggenheim Strategy Funds Trust 7,026173.8K $6.29 %
4Guggenheim Funds Trust 17,110172K $6.22 %
5Bloom Energy Corp 577.7K $0.28 %
6Coeur Mining Inc 2645K $0.18 %
7Fabrinet 94.7K $0.17 %
8Nextpower Inc 384.6K $0.17 %
9EchoStar Corp 354.1K $0.15 %
10Credo Technology Group Holding Ltd 423.9K $0.14 %
11Kratos Defense & Security Solutions, Inc. 473.3K $0.12 %
12Sterling Infrastructure Inc 83.3K $0.12 %
13Advanced Energy Industries Inc 103.2K $0.12 %
14Hecla Mining Co 1643.1K $0.11 %
15Bridgebio Pharma Inc 413K $0.11 %
16Modine Manufacturing Co 143K $0.11 %
17Ensign Group Inc/The 153K $0.11 %
18Guardant Health Inc 323K $0.11 %
19Dycom Industries Inc 82.7K $0.10 %
20IonQ Inc 892.6K $0.09 %
21TTM Technologies Inc 262.5K $0.09 %
22Chart Industries Inc 122.5K $0.09 %
23Rambus Inc 282.4K $0.09 %
24SPX Technologies Inc 122.4K $0.09 %
25Praxis Precision Medicines Inc 72.3K $0.08 %
26Arrowhead Pharmaceuticals Inc 352.2K $0.08 %
27American Healthcare REIT Inc 462.2K $0.08 %
28CareTrust REIT Inc 592.2K $0.08 %
29UMB Financial Corp 192.1K $0.08 %
30InterDigital Inc 72.1K $0.08 %
31Madrigal Pharmaceuticals Inc 42.1K $0.08 %
32SiTime Corp 62.1K $0.08 %
33Moog Inc 72K $0.07 %
34Cytokinetics Inc 312K $0.07 %
35Old National Bancorp/IN 922K $0.07 %
36Watts Water Technologies Inc 72K $0.07 %
37Primoris Services Corp 142K $0.07 %
38SM Energy Co 642K $0.07 %
39ESCO Technologies Inc 72K $0.07 %
40Viavi Solutions Inc 592K $0.07 %
41Fluor Corp 422K $0.07 %
42Planet Labs PBC 702K $0.07 %
43FormFactor Inc 201.9K $0.07 %
44FirstCash Holdings Inc 101.9K $0.07 %
45Vaxcyte Inc 321.9K $0.07 %
46Axsome Therapeutics Inc 111.9K $0.07 %
47Semtech Corp 241.8K $0.07 %
48HealthEquity Inc 221.8K $0.07 %
49AeroVironment Inc 101.8K $0.07 %
50Sanmina Corp 141.8K $0.07 %
51Jackson Financial Inc 171.8K $0.07 %
52Ormat Technologies Inc 161.8K $0.06 %
53JBT Marel Corp 141.8K $0.06 %
54Commercial Metals Co 291.8K $0.06 %
55Zurn Elkay Water Solutions Corp 391.7K $0.06 %
56EnerSys 101.7K $0.06 %
57Federal Signal Corp 161.7K $0.06 %
58Clearwater Analytics Holdings Inc 731.7K $0.06 %
59Lumen Technologies Inc 2471.7K $0.06 %
60DigitalOcean Holdings Inc 201.7K $0.06 %
61Terex Corp 291.7K $0.06 %
62Silicon Laboratories Inc 81.7K $0.06 %
63Uranium Energy Corp 1231.7K $0.06 %
64Terreno Realty Corp 271.7K $0.06 %
65Argan Inc 31.6K $0.06 %
66Noble Corp PLC 331.6K $0.06 %
67Transocean Ltd 2401.6K $0.06 %
68Installed Building Products Inc 61.6K $0.06 %
69SSR Mining Inc 541.6K $0.06 %
70Oklo Inc 321.6K $0.06 %
71Portland General Electric Co 301.6K $0.06 %
72Protagonist Therapeutics Inc 151.6K $0.06 %
73Essential Properties Realty Trust Inc 521.6K $0.06 %
74Brinker International Inc 111.6K $0.06 %
75Valaris Ltd 161.6K $0.06 %
76Southwest Gas Holdings Inc 181.6K $0.06 %
77Krystal Biotech Inc 61.5K $0.06 %
78GATX Corp 91.5K $0.06 %
79Valley National Bancorp 1251.5K $0.06 %
80United Bankshares Inc/WV 371.5K $0.06 %
81StoneX Group Inc 191.5K $0.06 %
82Archrock Inc 441.5K $0.06 %
83Piper Sandler Cos 201.5K $0.06 %
84Alkermes PLC 431.5K $0.06 %
85TXNM Energy Inc 261.5K $0.06 %
86Glacier Bancorp Inc 341.5K $0.05 %
87Glaukos Corp 141.5K $0.05 %
88Murphy Oil Corp 361.5K $0.05 %
89Magnolia Oil & Gas Corp 471.5K $0.05 %
90New Jersey Resources Corp 271.5K $0.05 %
91Ryman Hospitality Properties Inc 161.5K $0.05 %
92Viasat Inc 321.5K $0.05 %
93Taylor Morrison Home Corp 251.5K $0.05 %
94BrightSpring Health Services Inc 341.4K $0.05 %
95Applied Digital Corp 611.4K $0.05 %
96Applied Optoelectronics Inc 171.4K $0.05 %
97Plexus Corp 71.4K $0.05 %
98Golar LNG Ltd 261.4K $0.05 %
99Essent Group Ltd 241.4K $0.05 %
100Kite Realty Group Trust 571.4K $0.05 %

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Sector breakdown

  • Funds 22.9 %
  • Industrials 0.5 %
  • Technology 0.4 %
  • Materials 0.2 %
  • Communication 0.2 %
  • Unattributed 75.7 %

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

  • United States 97.9 %
  • Bermuda 0.5 %
  • Cayman Islands 0.4 %
  • Canada 0.4 %
  • United Kingdom 0.2 %
  • Ireland 0.1 %
  • Marshall Islands 0.1 %
  • Puerto Rico 0.1 %
  • Switzerland 0.1 %
  • British Virgin Islands 0.1 %
  • Monaco 0.0 %
  • Guernsey 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,8032M $97.89 %
2Bermuda219.5K $0.47 %
3Cayman Islands178.7K $0.43 %
4Canada177.7K $0.38 %
5United Kingdom73.2K $0.16 %
6Ireland62.4K $0.12 %
7Marshall Islands62.1K $0.10 %
8Puerto Rico31.8K $0.09 %
9Switzerland31.3K $0.06 %
10British Virgin Islands41.2K $0.06 %
11Monaco2978.2 $0.05 %
12Guernsey3945.6 $0.05 %
Cite this page

Titelia. "Holdings of Russell 2000(R) 1.5x Strategy Fund". https://titelia.com/en/funds/S000003728