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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Castle Biosciences Inc | 7 | 171.9 $ | 0.01 % |
| 1,002 | BKV Corp | 6 | 171.1 $ | 0.01 % |
| 1,003 | Teekay Corp Ltd | 14 | 170.9 $ | 0.01 % |
| 1,004 | Firefly Aerospace Inc | 6 | 170.8 $ | 0.01 % |
| 1,005 | AdvanSix Inc | 7 | 170.8 $ | 0.01 % |
| 1,006 | Talkspace Inc | 33 | 170.8 $ | 0.01 % |
| 1,007 | Kura Oncology Inc | 21 | 170.7 $ | 0.01 % |
| 1,008 | HomeTrust Bancshares Inc | 4 | 170.6 $ | 0.01 % |
| 1,009 | Schrodinger Inc/United States | 15 | 170.4 $ | 0.01 % |
| 1,010 | Willis Lease Finance Corp | 1 | 170.3 $ | 0.01 % |
| 1,011 | Legalzoom.com Inc | 30 | 170.1 $ | 0.01 % |
| 1,012 | Ramaco Resources Inc | 11 | 170.1 $ | 0.01 % |
| 1,013 | RPC Inc | 24 | 169.9 $ | 0.01 % |
| 1,014 | Integra LifeSciences Holdings Corp | 18 | 169.6 $ | 0.01 % |
| 1,015 | Adamas Trust Inc | 23 | 169.3 $ | 0.01 % |
| 1,016 | Gevo Inc | 62 | 169.3 $ | 0.01 % |
| 1,017 | Savara Inc | 31 | 169.3 $ | 0.01 % |
| 1,018 | Cracker Barrel Old Country Store Inc | 6 | 168.7 $ | 0.01 % |
| 1,019 | SunOpta Inc | 26 | 168.5 $ | 0.01 % |
| 1,020 | STAAR Surgical Co | 9 | 168.3 $ | 0.01 % |
| 1,021 | QuinStreet Inc | 14 | 168.1 $ | 0.01 % |
| 1,022 | Avanos Medical Inc | 12 | 168.1 $ | 0.01 % |
| 1,023 | Insteel Industries Inc | 5 | 168.1 $ | 0.01 % |
| 1,024 | indie Semiconductor Inc | 52 | 167.4 $ | 0.01 % |
| 1,025 | Washington Trust Bancorp Inc | 5 | 167.3 $ | 0.01 % |
| 1,026 | Ermenegildo Zegna NV | 16 | 166.7 $ | 0.01 % |
| 1,027 | AMERISAFE Inc | 5 | 166.7 $ | 0.01 % |
| 1,028 | Metropolitan Bank Holding Corp | 2 | 166.6 $ | 0.01 % |
| 1,029 | Independent Bank Corp/MI | 5 | 166.5 $ | 0.01 % |
| 1,030 | First Community Bankshares Inc | 4 | 166.1 $ | 0.01 % |
| 1,031 | Theravance Biopharma Inc | 10 | 162.3 $ | 0.01 % |
| 1,032 | Resolute Holdings Management Inc | 1 | 162.3 $ | 0.01 % |
| 1,033 | Mitek Systems Inc | 12 | 162 $ | 0.01 % |
| 1,034 | Mid Penn Bancorp Inc | 5 | 160.8 $ | 0.01 % |
| 1,035 | Sionna Therapeutics Inc | 4 | 160.4 $ | 0.01 % |
| 1,036 | Sturm Ruger & Co Inc | 4 | 160.4 $ | 0.01 % |
| 1,037 | Marcus & Millichap Inc | 6 | 159.5 $ | 0.01 % |
| 1,038 | American Woodmark Corp | 4 | 159.3 $ | 0.01 % |
| 1,039 | John B Sanfilippo & Son Inc | 2 | 158.7 $ | 0.01 % |
| 1,040 | Financial Institutions Inc | 5 | 158.6 $ | 0.01 % |
| 1,041 | Omeros Corp | 15 | 158.4 $ | 0.01 % |
| 1,042 | Heritage Insurance Holdings Inc | 6 | 157.5 $ | 0.01 % |
| 1,043 | Green Dot Corp | 14 | 157.1 $ | 0.01 % |
| 1,044 | Amplitude Inc | 23 | 156.9 $ | 0.01 % |
| 1,045 | Tactile Systems Technology Inc | 6 | 156.8 $ | 0.01 % |
| 1,046 | SmartFinancial Inc | 4 | 156.3 $ | 0.01 % |
| 1,047 | NWPX Infrastructure Inc | 2 | 155.7 $ | 0.01 % |
| 1,048 | Alpha & Omega Semiconductor Ltd | 7 | 155.1 $ | 0.01 % |
| 1,049 | Precigen Inc | 40 | 154.8 $ | 0.01 % |
| 1,050 | Oxford Industries Inc | 4 | 154 $ | 0.01 % |
| 1,051 | Beazer Homes USA Inc | 8 | 153.9 $ | 0.01 % |
| 1,052 | Janux Therapeutics Inc | 11 | 152.9 $ | 0.01 % |
| 1,053 | NETGEAR Inc | 7 | 152.9 $ | 0.01 % |
| 1,054 | Mission Produce Inc | 11 | 151.4 $ | 0.01 % |
| 1,055 | Cantaloupe Inc | 14 | 151.3 $ | 0.01 % |
| 1,056 | Seneca Foods Corp | 1 | 151.1 $ | 0.01 % |
| 1,057 | Five Star Bancorp | 4 | 150.9 $ | 0.01 % |
| 1,058 | Porch Group Inc | 21 | 150.6 $ | 0.01 % |
| 1,059 | Utz Brands Inc | 19 | 150.5 $ | 0.01 % |
| 1,060 | NexPoint Residential Trust Inc | 6 | 150 $ | 0.01 % |
| 1,061 | Ennis Inc | 7 | 149.9 $ | 0.01 % |
| 1,062 | Ardagh Metal Packaging SA | 37 | 149.9 $ | 0.01 % |
| 1,063 | SunCoke Energy Inc | 23 | 149.7 $ | 0.01 % |
| 1,064 | Shore Bancshares Inc | 8 | 149.4 $ | 0.01 % |
| 1,065 | Arvinas Inc | 14 | 148.4 $ | 0.01 % |
| 1,066 | CTO Realty Growth Inc | 8 | 147.9 $ | 0.01 % |
| 1,067 | Hertz Global Holdings Inc | 32 | 147.5 $ | 0.01 % |
| 1,068 | Navient Corp | 18 | 147.2 $ | 0.01 % |
| 1,069 | Asana Inc | 23 | 147.2 $ | 0.01 % |
| 1,070 | Metallus Inc | 9 | 147.1 $ | 0.01 % |
| 1,071 | Transcat Inc | 2 | 146.9 $ | 0.01 % |
| 1,072 | First Watch Restaurant Group Inc | 14 | 146.7 $ | 0.01 % |
| 1,073 | Kforce Inc | 5 | 146.2 $ | 0.01 % |
| 1,074 | Bright Minds Biosciences Inc | 2 | 145.9 $ | 0.01 % |
| 1,075 | Riley Exploration Permian Inc | 4 | 145.8 $ | 0.01 % |
| 1,076 | Invesco Mortgage Capital Inc | 18 | 145.4 $ | 0.01 % |
| 1,077 | Sweetgreen Inc | 28 | 145.3 $ | 0.01 % |
| 1,078 | Vitesse Energy Inc | 8 | 145.3 $ | 0.01 % |
| 1,079 | Esperion Therapeutics Inc | 53 | 145.2 $ | 0.01 % |
| 1,080 | HealthStream Inc | 7 | 145 $ | 0.01 % |
| 1,081 | Septerna Inc | 6 | 144.2 $ | 0.01 % |
| 1,082 | Annexon Inc | 26 | 144 $ | 0.01 % |
| 1,083 | Ironwood Pharmaceuticals Inc | 41 | 143.9 $ | 0.01 % |
| 1,084 | ACNB Corp | 3 | 143.6 $ | 0.01 % |
| 1,085 | Metrocity Bankshares Inc | 5 | 143.4 $ | 0.01 % |
| 1,086 | SEMrush Holdings Inc | 12 | 143.3 $ | 0.01 % |
| 1,087 | PagerDuty Inc | 23 | 142.8 $ | 0.01 % |
| 1,088 | Rumble Inc | 28 | 142.8 $ | 0.01 % |
| 1,089 | Alerus Financial Corp | 6 | 142.3 $ | 0.01 % |
| 1,090 | Kimball Electronics Inc | 6 | 142.1 $ | 0.01 % |
| 1,091 | Accel Entertainment Inc | 13 | 141.8 $ | 0.01 % |
| 1,092 | Compass Diversified Holdings | 18 | 141.5 $ | 0.01 % |
| 1,093 | Embecta Corp | 16 | 141.4 $ | 0.01 % |
| 1,094 | Republic Bancorp Inc/KY | 2 | 141.1 $ | 0.01 % |
| 1,095 | Energy Recovery Inc | 14 | 141 $ | 0.01 % |
| 1,096 | Peapack-Gladstone Financial Corp | 4 | 140.8 $ | 0.01 % |
| 1,097 | TPG RE Finance Trust Inc | 18 | 140.6 $ | 0.01 % |
| 1,098 | Carter Bankshares Inc | 6 | 139.9 $ | 0.01 % |
| 1,099 | Pagaya Technologies Ltd | 12 | 139.8 $ | 0.01 % |
| 1,100 | Community West Bancshares | 6 | 139.8 $ | 0.01 % |
Sector breakdown
- Funds 22.9 %
- Industrials 0.5 %
- Technology 0.4 %
- Materials 0.2 %
- Communication 0.2 %
- Unattributed 75.7 %
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 97.9 %
- 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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,803 | 2M $ | 97.89 % |
| 2 | Bermuda | 21 | 9.5K $ | 0.47 % |
| 3 | Cayman Islands | 17 | 8.7K $ | 0.43 % |
| 4 | Canada | 17 | 7.7K $ | 0.38 % |
| 5 | United Kingdom | 7 | 3.2K $ | 0.16 % |
| 6 | Ireland | 6 | 2.4K $ | 0.12 % |
| 7 | Marshall Islands | 6 | 2.1K $ | 0.10 % |
| 8 | Puerto Rico | 3 | 1.8K $ | 0.09 % |
| 9 | Switzerland | 3 | 1.3K $ | 0.06 % |
| 10 | British Virgin Islands | 4 | 1.2K $ | 0.06 % |
| 11 | Monaco | 2 | 978.2 $ | 0.05 % |
| 12 | Guernsey | 3 | 945.6 $ | 0.05 % |
Cite this page
Titelia. "Holdings of Russell 2000(R) 1.5x Strategy Fund". https://titelia.com/en/funds/S000003728