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
1,101Zevra Therapeutics Inc 15139.8 $0.01 %
1,102Kura Sushi USA Inc 2139.6 $0.01 %
1,103Kestra Medical Technologies Ltd 7139.5 $0.01 %
1,104Sabre Corp 96139.2 $0.01 %
1,105Mama's Creations Inc 9138.1 $0.01 %
1,106Replimune Group Inc 18137.7 $0.01 %
1,107Northrim BanCorp Inc 6137.3 $0.01 %
1,108Ardmore Shipping Corp 9137.3 $0.01 %
1,109Gladstone Commercial Corp 12137.2 $0.01 %
1,110National Presto Industries Inc 1137.1 $0.01 %
1,111Park Aerospace Corp 5136.9 $0.01 %
1,112Miller Industries Inc/TN 3136.7 $0.00 %
1,113Northfield Bancorp Inc 10135.4 $0.00 %
1,114Navigator Holdings Ltd 7135.3 $0.00 %
1,115MarineMax Inc 5135.3 $0.00 %
1,116Rigel Pharmaceuticals Inc 5135.2 $0.00 %
1,117Serve Robotics Inc 16135 $0.00 %
1,118World Acceptance Corp 1135 $0.00 %
1,119Inhibrx Biosciences Inc 2134.5 $0.00 %
1,120Arrow Financial Corp 4134.3 $0.00 %
1,121I3 Verticals Inc 6134.2 $0.00 %
1,122Ethan Allen Interiors Inc 6133.6 $0.00 %
1,123Golden Entertainment Inc 5133.5 $0.00 %
1,124PAR Technology Corp 10133.3 $0.00 %
1,125Root Inc/OH 3132.5 $0.00 %
1,126Consolidated Water Co Ltd 4132.5 $0.00 %
1,127Navan Inc 10132.4 $0.00 %
1,128BETA TECHNOLOGIES INC 9132.3 $0.00 %
1,129Cass Information Systems Inc 3132.1 $0.00 %
1,130Ferroglobe PLC 32131.8 $0.00 %
1,131Arteris Inc 8131.5 $0.00 %
1,132Cytek Biosciences Inc 30131.1 $0.00 %
1,133SandRidge Energy Inc 8130.5 $0.00 %
1,134Hippo Holdings Inc 5130.3 $0.00 %
1,135Strive Inc 13130.3 $0.00 %
1,136Vishay Precision Group Inc 3130.3 $0.00 %
1,137Hallador Energy Co 8130.2 $0.00 %
1,138LSI Industries Inc 7130.2 $0.00 %
1,139Bar Harbor Bankshares 4129.8 $0.00 %
1,140Malibu Boats Inc 5129.6 $0.00 %
1,141Sinclair Inc 10129.4 $0.00 %
1,142Rush Enterprises Inc 2128.7 $0.00 %
1,143LendingTree Inc 3128.6 $0.00 %
1,144FTAI Infrastructure Inc 26128.4 $0.00 %
1,145Ceribell Inc 7128.3 $0.00 %
1,146Intrepid Potash Inc 3128.3 $0.00 %
1,147Summit Hotel Properties Inc 29128.2 $0.00 %
1,148Vital Farms Inc 9127.1 $0.00 %
1,149Ambiq Micro Inc 5127.1 $0.00 %
1,150International Money Express Inc 8126.4 $0.00 %
1,151MiMedx Group Inc 32126.4 $0.00 %
1,152SI-BONE Inc 10126.3 $0.00 %
1,153Great Southern Bancorp Inc 2126.3 $0.00 %
1,154Global Industrial Co 4126.1 $0.00 %
1,155eXp World Holdings Inc 21125.8 $0.00 %
1,156Phreesia Inc 15125.7 $0.00 %
1,157South Plains Financial Inc 3125.7 $0.00 %
1,158Cannae Holdings Inc 11125.1 $0.00 %
1,159NioCorp Developments Ltd 28124.9 $0.00 %
1,160Heartland Express Inc 12124.8 $0.00 %
1,161Bandwidth Inc 7124.7 $0.00 %
1,162Brandywine Realty Trust 46124.7 $0.00 %
1,163Bloomin' Brands Inc 23124.2 $0.00 %
1,164LB Pharmaceuticals Inc 5123.3 $0.00 %
1,165Flushing Financial Corp 8122.9 $0.00 %
1,166Columbia Financial Inc 7122.6 $0.00 %
1,167Phathom Pharmaceuticals Inc 11122.2 $0.00 %
1,168Forestar Group Inc 5122.2 $0.00 %
1,169Cars.com Inc 15121.8 $0.00 %
1,170Mativ Holdings Inc 14121.8 $0.00 %
1,171York Water Co/The 4121.8 $0.00 %
1,172Power Solutions International Inc 2121.8 $0.00 %
1,173HeartFlow Inc 5121.7 $0.00 %
1,174Universal Health Realty Income Trust 3121.4 $0.00 %
1,175Home Bancorp Inc 2121.2 $0.00 %
1,176Greenlight Capital Re Ltd 7121 $0.00 %
1,177ARS Pharmaceuticals Inc 15120.5 $0.00 %
1,178Ibotta Inc 4119.9 $0.00 %
1,179Cardinal Infrastructure Group Inc 3119 $0.00 %
1,180Consensus Cloud Solutions Inc 5118.7 $0.00 %
1,181Eastman Kodak Co 13117.7 $0.00 %
1,182GCM Grosvenor Inc 12117.6 $0.00 %
1,183Solid Power Inc 39117 $0.00 %
1,184Varex Imaging Corp 11116.7 $0.00 %
1,185Anteris Technologies Global Corp 21116.6 $0.00 %
1,186Emergent BioSolutions Inc 14116.2 $0.00 %
1,187Dakota Gold Corp 23116.2 $0.00 %
1,188AH Realty Trust Inc 21115.5 $0.00 %
1,189CorMedix Inc 17115.4 $0.00 %
1,190Jefferson Capital Inc 6115.4 $0.00 %
1,191Solid Biosciences Inc 16115.2 $0.00 %
1,192Orthofix Medical Inc 10114.7 $0.00 %
1,193AMC Entertainment Holdings Inc 117114.7 $0.00 %
1,194Anterix Inc 3114.6 $0.00 %
1,195NerdWallet Inc 11114.2 $0.00 %
1,196Bowman Consulting Group Ltd 4113.8 $0.00 %
1,197AngioDynamics Inc 10113.7 $0.00 %
1,198Third Coast Bancshares Inc 3113.5 $0.00 %
1,199Kearny Financial Corp/MD 15113.3 $0.00 %
1,200Natural Gas Services Group Inc 3113.2 $0.00 %

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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 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.

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