Holdings of Russell 2000(R) 1.5x Strategy Fund

Name: Holdings of Russell 2000(R) 1.5x Strategy Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,201	Omada Health Inc	9	113.1 $
1,202	ChoiceOne Financial Services Inc	4	112.5 $
1,203	JADE BIOSCIENCES INC	8	112.4 $
1,204	Build-A-Bear Workshop Inc	3	112.4 $
1,205	Farmland Partners Inc	10	112.3 $
1,206	Monro Inc	7	112.3 $
1,207	CEVA Inc	6	112.1 $
1,208	Clean Energy Fuels Corp	45	111.6 $
1,209	Midland States Bancorp Inc	5	111.6 $
1,210	Cooper-Standard Holdings Inc	4	111.5 $
1,211	Dream Finders Homes Inc	8	111.4 $
1,212	Postal Realty Trust Inc	6	111.4 $
1,213	Community Healthcare Trust Inc	7	111.2 $
1,214	Hovnanian Enterprises Inc	1	110.9 $
1,215	Udemy Inc	24	110.9 $
1,216	York Space Systems Inc	5	110.9 $
1,217	OPKO Health, Inc.	97	110.6 $
1,218	Bioventus Inc	12	109.6 $
1,219	Firstsun Capital Bancorp	3	109.4 $
1,220	Camping World Holdings Inc	16	109.3 $
1,221	Orion Group Holdings Inc	10	109 $
1,222	Southern First Bancshares Inc	2	109 $
1,223	Ridgepost Capital Inc	15	108.9 $
1,224	Grindr Inc	9	108.8 $
1,225	Bit Digital Inc	83	108.7 $
1,226	Covenant Logistics Group Inc	4	108.6 $
1,227	BlueLinx Holdings Inc	2	108.4 $
1,228	Myriad Genetics Inc	24	108 $
1,229	Pulse Biosciences Inc	5	108 $
1,230	EverQuote Inc	7	107.9 $
1,231	First Business Financial Services Inc	2	107.9 $
1,232	CryoPort Inc	13	107.6 $
1,233	One Liberty Properties Inc	5	107.3 $
1,234	RBB Bancorp	5	106.9 $
1,235	Peoples Financial Services Corp	2	106.7 $
1,236	California BanCorp	6	106.3 $
1,237	OneSpan Inc	10	105.3 $
1,238	Aeva Technologies Inc	8	105.3 $
1,239	Custom Truck One Source Inc	16	105.1 $
1,240	Dine Brands Global Inc	4	105 $
1,241	BioAge Labs Inc	6	104.9 $
1,242	Manitowoc Co Inc/The	9	104.9 $
1,243	Gray Media Inc	24	104.2 $
1,244	Red Violet Inc	3	103.8 $
1,245	Sana Biotechnology Inc	36	103.7 $
1,246	Yext Inc	27	103.7 $
1,247	Unity Bancorp Inc	2	103.7 $
1,248	Vanda Pharmaceuticals Inc	15	103.7 $
1,249	Calavo Growers Inc	4	103.2 $
1,250	Marcus Corp/The	6	103 $
1,251	Flowco Holdings Inc	5	103 $
1,252	Grid Dynamics Holdings Inc	18	102.6 $
1,253	Bank of Marin Bancorp	4	102.5 $
1,254	4D Molecular Therapeutics Inc	11	102.4 $
1,255	Chatham Lodging Trust	13	102.3 $
1,256	Ooma Inc	7	101.9 $
1,257	Sierra Bancorp	3	101.8 $
1,258	Columbus McKinnon Corp/NY	7	101.7 $
1,259	Powerfleet Inc NJ	33	101.6 $
1,260	Tiptree Inc	6	101.5 $
1,261	B&G Foods Inc	21	101 $
1,262	Entrada Therapeutics Inc	8	101 $
1,263	Nathan's Famous Inc	1	100.7 $
1,264	REGENXBIO Inc	12	100.6 $
1,265	Titan Machinery Inc	6	100.3 $
1,266	First Foundation Inc	17	100.3 $
1,267	Forward Air Corp	6	100.3 $
1,268	Beta Bionics Inc	10	100.2 $
1,269	Arko Corp	18	100.1 $
1,270	Colony Bankcorp Inc	5	99.9 $
1,271	Rezolve AI PLC	39	99.8 $
1,272	Shutterstock Inc	6	99.7 $
1,273	Chiron Real Estate Inc	3	99.2 $
1,274	Satellogic Inc	18	97.9 $
1,275	Saul Centers Inc	3	97.7 $
1,276	Movado Group Inc	4	97.7 $
1,277	Allogene Therapeutics Inc	40	97.6 $
1,278	Lexeo Therapeutics Inc	17	97.6 $
1,279	Hyster-Yale Inc	3	97.5 $
1,280	Orion SA	15	97.5 $
1,281	Prothena Corp PLC	10	97.2 $
1,282	Bankwell Financial Group Inc	2	97 $
1,283	Community Health Systems Inc	33	97 $
1,284	El Pollo Loco Holdings Inc	7	97 $
1,285	Atea Pharmaceuticals Inc	18	96.8 $
1,286	Idaho Strategic Resources Inc	3	96.4 $
1,287	First Bank/Hamilton NJ	6	96 $
1,288	Stitch Fix Inc	29	96 $
1,289	Nature's Sunshine Products Inc	4	96 $
1,290	Orange County Bancorp Inc	3	95.9 $
1,291	Aquestive Therapeutics Inc	23	95.5 $
1,292	MeiraGTx Holdings plc	11	95.3 $
1,293	West BanCorp Inc	4	95.2 $
1,294	Nutex Health Inc	1	95 $
1,295	Arhaus Inc	14	94.9 $
1,296	Caleres Inc	9	94.9 $
1,297	Wabash National Corp	11	94.8 $
1,298	Nu Skin Enterprises Inc	13	94.6 $
1,299	Atlanta Braves Holdings Inc	2	94.3 $
1,300	Tejon Ranch Co	5	94.2 $

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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.

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