Titelia

Holdings of Russell 2000(R) 1.5x Strategy Fund

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

Net assets
5.7M $ including 2.4M $ in equities, 42.0 %
Positions
1,964 in 22 countries
Bond lines
1 from 1 company
Top ten
26.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD SCOTTSDALE FUNDS 4,679568.1K $9.97 %
2iShares Russell 2000 ETF 1,889567.6K $9.96 %
3Guggenheim Funds Trust 3,475174.2K $3.06 %
4Guggenheim Funds Trust 17,110172.1K $3.02 %
5Moog Inc 83.4K $0.06 %
6Hut 8 Corp 293.3K $0.06 %
7CYTOKINETICS INC 383.2K $0.06 %
8Viasat Inc 363.2K $0.06 %
9BRIGHTSPRING HEALTH SERVICES INC 463.2K $0.06 %
10MAXLINEAR INC 253.2K $0.06 %
11Argan Inc 43.2K $0.06 %
12UMB Financial Corp 213K $0.05 %
13JFrog Ltd 312.8K $0.05 %
14ESCO Technologies Inc 82.8K $0.05 %
15Riot Platforms Inc 1012.8K $0.05 %
16CareTrust REIT Inc 652.6K $0.05 %
17Krystal Biotech Inc 72.6K $0.05 %
18FirstCash Holdings Inc 122.6K $0.05 %
19EnerSys 112.6K $0.05 %
20Old National Bancorp/IN 992.6K $0.05 %
21D-Wave Quantum Inc 1052.5K $0.04 %
22Compass Inc 2042.5K $0.04 %
23Alkermes PLC 482.5K $0.04 %
24StoneX Group Inc 212.5K $0.04 %
25Plexus Corp 82.4K $0.04 %
26Terex Corp 332.4K $0.04 %
27Cipher Digital Inc 972.4K $0.04 %
28Praxis Precision Medicines Inc 72.3K $0.04 %
29Ryman Hospitality Properties Inc 182.3K $0.04 %
30Core Scientific Inc 892.3K $0.04 %
31Enpro Inc 62.3K $0.04 %
32TG THERAPEUTICS INC 412.3K $0.04 %
33Glaukos Corp 162.2K $0.04 %
34Federal Signal Corp 172.2K $0.04 %
35Kodiak Gas Services Inc 292.2K $0.04 %
36JBT Marel Corp 152.2K $0.04 %
37ZURN ELKAY WATER SOLUTIONS CORP 432.2K $0.04 %
38HealthEquity Inc 242.2K $0.04 %
39VAXCYTE INC 372.2K $0.04 %
40Fluor Corp 412.1K $0.04 %
41Lumen Technologies Inc 2762.1K $0.04 %
42Hims & Hers Health Inc 612.1K $0.04 %
43Lantheus Holdings Inc 192.1K $0.04 %
44Protagonist Therapeutics Inc 172.1K $0.04 %
45KYMERA THERAPEUTICS INC 182.1K $0.04 %
46Granite Construction Inc 132.1K $0.04 %
47Macerich Co/The 812K $0.04 %
48Valley National Bancorp 1392K $0.04 %
49Archrock Inc 502K $0.04 %
50Arcosa Inc 142K $0.04 %
51Brinker International Inc 122K $0.04 %
52Commercial Metals Co 322K $0.04 %
53Kulicke & Soffa Industries Inc 152K $0.04 %
54MYR Group Inc 42K $0.04 %
55InterDigital Inc 72K $0.03 %
56Silicon Laboratories Inc 92K $0.03 %
57Ormat Technologies Inc 182K $0.03 %
58Glacier Bancorp Inc 382K $0.03 %
59PTC Therapeutics Inc 242K $0.03 %
60Mercury Systems Inc 162K $0.03 %
61Jackson Financial Inc 191.9K $0.03 %
62Terreno Realty Corp 301.9K $0.03 %
63Oscar Health Inc 681.9K $0.03 %
64Taylor Morrison Home Corp 271.9K $0.03 %
65ACM Research Inc 151.9K $0.03 %
66Ligand Pharmaceuticals Inc 61.9K $0.03 %
67Vishay Intertechnology Inc 351.9K $0.03 %
68Essential Properties Realty Trust Inc 631.9K $0.03 %
69Spyre Therapeutics Inc 211.9K $0.03 %
70SOUTHWEST GAS HOLDINGS INC 211.9K $0.03 %
71Ultra Clean Holdings Inc 131.9K $0.03 %
72Nuvalent Inc 151.9K $0.03 %
73TWIST BIOSCIENCE CORP 181.9K $0.03 %
74Commvault Systems Inc 131.8K $0.03 %
75Rigetti Computing Inc 951.8K $0.03 %
76United Bankshares Inc/WV 401.8K $0.03 %
77VSE Corp 81.8K $0.03 %
78COGENT BIOSCIENCES INC 471.8K $0.03 %
79GARRETT MOTION INC 501.8K $0.03 %
80SM Energy Co 691.8K $0.03 %
81HANCOCK WHITNEY CORP 241.8K $0.03 %
82Materion Corp 61.8K $0.03 %
83SSR Mining Inc 631.8K $0.03 %
84Rhythm Pharmaceuticals Inc 161.8K $0.03 %
85GATX Corp 101.8K $0.03 %
86Portland General Electric Co 341.8K $0.03 %
87Scholar Rock Holding Corp 321.8K $0.03 %
88Casella Waste Systems Inc 181.7K $0.03 %
89Definium Therapeutics Inc 371.7K $0.03 %
90Atlantic Union Bankshares Corp 411.7K $0.03 %
91Matson Inc 91.7K $0.03 %
92Apogee Therapeutics Inc 131.7K $0.03 %
93Joby Aviation Inc 1931.7K $0.03 %
94Life Time Group Holdings Inc 421.7K $0.03 %
95Ameris Bancorp 191.7K $0.03 %
96Axcelis Technologies Inc 91.7K $0.03 %
97TXNM Energy Inc 301.7K $0.03 %
98Xenon Pharmaceuticals Inc 281.7K $0.03 %
99Enova International Inc 71.7K $0.03 %
100Kite Realty Group Trust 591.7K $0.03 %

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The bonds it holds

This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1FEDERAL HOME LOAN MORTGAGE CORP1498.6K $8.75 %

Sector breakdown

  • Funds 23.7 %
  • Unattributed 76.3 %

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 97.7 %
  • Canada 0.5 %
  • Bermuda 0.4 %
  • Cayman Islands 0.2 %
  • Ireland 0.2 %
  • Israel 0.2 %
  • United Kingdom 0.1 %
  • Marshall Islands 0.1 %
  • British Virgin Islands 0.1 %
  • Puerto Rico 0.1 %
  • Switzerland 0.1 %
  • Jersey 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8482.3M $97.70 %
2Canada2111.1K $0.46 %
3Bermuda2110.7K $0.45 %
4Cayman Islands175.5K $0.23 %
5Ireland84.4K $0.19 %
6Israel63.7K $0.15 %
7United Kingdom73.5K $0.14 %
8Marshall Islands83.4K $0.14 %
9British Virgin Islands62.6K $0.11 %
10Puerto Rico32.2K $0.09 %
11Switzerland31.6K $0.07 %
12Jersey31.4K $0.06 %
Cite this page

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