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
1,301	XOMA Royalty Corp	3	94.1 $
1,302	Contango Silver & Gold Inc	5	93.8 $
1,303	Pacific Biosciences of California Inc	71	93.7 $
1,304	Rapid7 Inc	17	93.7 $
1,305	iHeartMedia Inc	32	93.4 $
1,306	Himalaya Shipping Ltd	7	93.1 $
1,307	Tectonic Therapeutic Inc	3	92.7 $
1,308	Gladstone Land Corp	9	91.8 $
1,309	KKR Real Estate Finance Trust Inc	15	91.8 $
1,310	Cable One Inc	1	91.2 $
1,311	Civista Bancshares Inc	4	91.2 $
1,312	Hackett Group Inc/The	7	91.1 $
1,313	Summit Midstream Corp	3	90.7 $
1,314	Red River Bancshares Inc	1	90.4 $
1,315	Caledonia Mining Corp PLC	4	90.4 $
1,316	Akebia Therapeutics Inc	65	90.4 $
1,317	Aveanna Healthcare Holdings Inc	14	90.2 $
1,318	Kopin Corp	40	90 $
1,319	PubMatic Inc	11	90 $
1,320	Titan America SA	6	89.9 $
1,321	Titan International Inc	13	89.8 $
1,322	Bowhead Specialty Holdings Inc	4	89.7 $
1,323	Aktis Oncology Inc	5	89.5 $
1,324	Citizens & Northern Corp	4	89.4 $
1,325	Capital Bancorp Inc	3	89.2 $
1,326	BayCom Corp	3	89.2 $
1,327	Cerus Corp	49	89.2 $
1,328	N-able Inc/US	19	88.7 $
1,329	W&T Offshore Inc	26	88.7 $
1,330	Frequency Electronics Inc	2	88.5 $
1,331	Bridgewater Bancshares Inc	5	88.5 $
1,332	Mesa Laboratories Inc	1	88.4 $
1,333	ASP Isotopes Inc	20	88.4 $
1,334	Optimum Communications Inc	68	88.4 $
1,335	Keros Therapeutics Inc	8	88.3 $
1,336	Spire Global Inc	7	88.1 $
1,337	Granite Ridge Resources Inc	15	88.1 $
1,338	Greif Inc	1	87.5 $
1,339	Aebi Schmidt Holding AG	9	87.4 $
1,340	Absci Corp	29	87 $
1,341	Genesco Inc	3	87 $
1,342	Blend Labs Inc	51	86.7 $
1,343	Abacus Global Management Inc	11	86.7 $
1,344	Helen of Troy Ltd	6	86.5 $
1,345	Encore Energy Corp	48	86.4 $
1,346	Northpointe Bancshares Inc	5	86.3 $
1,347	Aclaris Therapeutics Inc	23	86.3 $
1,348	Ranger Energy Services Inc	5	85.7 $
1,349	Magnera Corp	9	85.6 $
1,350	Luxfer Holdings PLC	7	85.3 $
1,351	Parke Bancorp Inc	3	85.2 $
1,352	Genie Energy Ltd	6	84.8 $
1,353	Haverty Furniture Cos Inc	4	84.7 $
1,354	Village Super Market Inc	2	84.5 $
1,355	Fulcrum Therapeutics Inc	11	84.4 $
1,356	First Bancorp Inc/The	3	84.1 $
1,357	L B Foster Co	3	83.7 $
1,358	MediaAlpha Inc	9	83.7 $
1,359	Richtech Robotics Inc	40	83.6 $
1,360	Ponce Financial Group Inc	5	83.6 $
1,361	Target Hospitality Corp	9	83.5 $
1,362	Groupon Inc	7	83.3 $
1,363	Wealthfront Corp	9	83.3 $
1,364	Viemed Healthcare Inc	9	82.9 $
1,365	Personalis Inc	13	82.8 $
1,366	Hudson Pacific Properties Inc	14	82.7 $
1,367	Rocket Pharmaceuticals Inc	23	82.3 $
1,368	Safe Bulkers Inc	13	82.3 $
1,369	McGraw Hill Inc	6	82.2 $
1,370	Maravai LifeSciences Holdings Inc	29	82.1 $
1,371	MasterCraft Boat Holdings Inc	4	82 $
1,372	ATN International Inc	3	81.7 $
1,373	MapLight Therapeutics Inc	4	81.3 $
1,374	ON24 Inc	10	81 $
1,375	Upstream Bio Inc	9	81 $
1,376	IBEX Holdings Ltd	3	80.5 $
1,377	Matrix Service Co	7	80.4 $
1,378	HBT Financial Inc	3	80.2 $
1,379	Sprout Social Inc	14	79.8 $
1,380	Primis Financial Corp.	6	79.7 $
1,381	Industrial Logistics Properties Trust	14	79.5 $
1,382	Fulgent Genetics Inc	5	79.5 $
1,383	Clearfield Inc	3	79.4 $
1,384	Portillo's Inc	15	79.4 $
1,385	Climb Global Solutions Inc	4	79.3 $
1,386	NeuroPace Inc	6	78.9 $
1,387	Timberland Bancorp Inc/WA	2	78.9 $
1,388	American Coastal Insurance Corp	7	78.8 $
1,389	Distribution Solutions Group Inc	3	78.7 $
1,390	ThredUp Inc	24	78.7 $
1,391	Onity Group Inc	2	78.5 $
1,392	Nextdoor Holdings Inc	56	78.4 $
1,393	Strattec Security Corp	1	78.3 $
1,394	ZENAS BIOPHARMA INC	4	78.2 $
1,395	Shoe Carnival Inc	5	78 $
1,396	Digital Turbine Inc	27	77.8 $
1,397	Natural Grocers by Vitamin Cottage Inc	3	77.6 $
1,398	Rocky Brands Inc	2	77.4 $
1,399	FrontView REIT Inc	5	77.4 $
1,400	FS Bancorp Inc	2	77.2 $

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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