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
1,401	Farmers & Merchants Bancorp Inc/Archbold OH	3	77 $
1,402	NewtekOne Inc	7	76.7 $
1,403	Microvast Holdings Inc	51	76.5 $
1,404	Dave & Buster's Entertainment Inc	7	75.8 $
1,405	Cross Country Healthcare Inc	8	75.2 $
1,406	BK Technologies Corp	1	74.6 $
1,407	MVB Financial Corp	3	74.5 $
1,408	Savers Value Village Inc	10	74.4 $
1,409	Delcath Systems Inc	8	74.2 $
1,410	Weave Communications Inc	16	73.9 $
1,411	Cadiz Inc	15	73.7 $
1,412	MGP Ingredients Inc	4	73.6 $
1,413	Central Garden & Pet Co	2	73.5 $
1,414	Honest Co Inc/The	25	73.5 $
1,415	First United Corp	2	73.3 $
1,416	Olaplex Holdings Inc	36	73.1 $
1,417	C&F Financial Corp	1	72.9 $
1,418	National Bankshares Inc	2	72.8 $
1,419	Real Brokerage Inc/The	29	72.5 $
1,420	Gogo Inc	18	72.4 $
1,421	Park-Ohio Holdings Corp	3	72.1 $
1,422	Waterstone Financial Inc	4	72.1 $
1,423	Critical Metals Corp	9	71.5 $
1,424	Blue Ridge Bankshares Inc	17	71.4 $
1,425	Northeast Community Bancorp Inc	3	71.4 $
1,426	ADC Therapeutics SA	19	71.3 $
1,427	Krispy Kreme Inc	21	71.2 $
1,428	Strata Critical Medical Inc	17	71.1 $
1,429	MBIA Inc	12	70.9 $
1,430	Beyond Meat Inc	101	70.9 $
1,431	Kelly Services Inc	8	70.8 $
1,432	Infinity Natural Resources Inc	4	70.4 $
1,433	Puma Biotechnology Inc	11	70.3 $
1,434	SITE Centers Corp	13	70.2 $
1,435	Boston Omaha Corp	6	70.1 $
1,436	Bed Bath & Beyond Inc	15	69.6 $
1,437	Cerence Inc	11	69.4 $
1,438	Liberty Latin America Ltd	8	69.1 $
1,439	ACCO Brands Corp	23	69 $
1,440	Evommune Inc	3	69 $
1,441	Donegal Group Inc	4	68.7 $
1,442	FB Bancorp Inc	5	68.7 $
1,443	Standard BioTools Inc	74	68 $
1,444	Flotek Industries Inc	4	67.9 $
1,445	Aviat Networks Inc	3	67.8 $
1,446	Alight Inc	116	67.6 $
1,447	Anavex Life Sciences Corp	22	67.5 $
1,448	PCB Bancorp	3	67.5 $
1,449	Hawthorn Bancshares Inc	2	67.4 $
1,450	Ares Commercial Real Estate Corp	14	67.2 $
1,451	Xperi Inc	12	67.2 $
1,452	Aura Biosciences Inc	10	66.9 $
1,453	M-Tron Industries Inc	1	66.9 $
1,454	Perspective Therapeutics Inc	16	66.7 $
1,455	Corsair Gaming Inc	12	66.6 $
1,456	Zumiez Inc	3	66.5 $
1,457	fuboTV Inc	7	66.2 $
1,458	Evolent Health Inc	29	66.1 $
1,459	3D Systems Corp	35	65.8 $
1,460	FRP Holdings Inc	3	65.6 $
1,461	NVE Corp	1	65.5 $
1,462	TSS INC	5	65.1 $
1,463	Oak Valley Bancorp	2	64.9 $
1,464	Altimmune Inc	21	64.7 $
1,465	Western New England Bancorp Inc	5	64.7 $
1,466	Regional Management Corp	2	64.5 $
1,467	Latham Group Inc	12	64.4 $
1,468	Weyco Group Inc	2	64.1 $
1,469	Design Therapeutics Inc	6	63.8 $
1,470	ClearPoint Neuro Inc	7	63.7 $
1,471	Verastem Inc	12	63.6 $
1,472	OrthoPediatrics Corp	4	63.5 $
1,473	Radiant Logistics Inc	9	63.5 $
1,474	EW Scripps Co/The	17	63.2 $
1,475	Enanta Pharmaceuticals Inc	5	63.2 $
1,476	James River Group Holdings Inc	10	63 $
1,477	Newsmax Inc	12	62.6 $
1,478	LCNB Corp	4	62.4 $
1,479	Eve Holding Inc	25	62 $
1,480	Utah Medical Products Inc	1	62 $
1,481	Bumble Inc	19	61.9 $
1,482	RMR Group Inc/The	4	61.9 $
1,483	Niagen Bioscience Inc	14	61.7 $
1,484	Angi Inc	9	61.7 $
1,485	Aspen Aerogels Inc	18	61.6 $
1,486	Ready Capital Corp	38	61.6 $
1,487	American Battery Technology Co	22	61.4 $
1,488	Ginkgo Bioworks Holdings Inc	10	61.3 $
1,489	Paysafe Ltd	9	61.3 $
1,490	Citizens Financial Services Inc	1	61.2 $
1,491	AMC Networks Inc	9	61.1 $
1,492	Stratus Properties Inc	2	61 $
1,493	John Marshall Bancorp Inc	3	60.8 $
1,494	FVCBankcorp Inc	4	60.8 $
1,495	Neurogene Inc	3	60.5 $
1,496	Citizens Inc/TX	12	60.4 $
1,497	Asure Software Inc	7	60.2 $
1,498	Lumexa Imaging Holdings Inc	7	60.2 $
1,499	Claros Mortgage Trust Inc	25	59.5 $
1,500	Citizens Community Bancorp Inc/WI	3	59.4 $

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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