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
1,501	Mistras Group Inc	4	59.1 $
1,502	Lovesac Co/The	4	59.1 $
1,503	SIGA Technologies Inc	11	58.9 $
1,504	Norwood Financial Corp	2	58.8 $
1,505	Hudson Technologies Inc	10	58.8 $
1,506	Telos Corp	14	58.7 $
1,507	EVgo Inc	34	58.5 $
1,508	First Community Corp/SC	2	58.5 $
1,509	Petco Health & Wellness Co Inc	21	58.4 $
1,510	8x8 Inc	35	58.1 $
1,511	Hyliion Holdings Corp	33	58.1 $
1,512	Sky Harbour Group Corp	6	57.8 $
1,513	Vox Royalty Corp	11	57.6 $
1,514	Evolus Inc	14	57.5 $
1,515	Clearwater Paper Corp	4	57.5 $
1,516	Pangaea Logistics Solutions Ltd	8	56.6 $
1,517	Chicago Atlantic Real Estate Finance Inc	5	56.6 $
1,518	Ames National Corp	2	56.4 $
1,519	Falcon's Beyond Global Inc	4	56.4 $
1,520	VTEX	14	56 $
1,521	AerSale Corp	9	56 $
1,522	Karat Packaging Inc	2	55.8 $
1,523	Prime Medicine Inc	16	55.7 $
1,524	Tredegar Corp	7	55.7 $
1,525	USCB Financial Holdings Inc	3	55.6 $
1,526	Service Properties Trust	41	55.6 $
1,527	RxSight Inc	9	55.4 $
1,528	Rezolute Inc	18	54.9 $
1,529	Monopar Therapeutics Inc	1	54.8 $
1,530	Investar Holding Corp	2	54.5 $
1,531	Spok Holdings Inc	5	54.5 $
1,532	Editas Medicine Inc	22	54.3 $
1,533	Velocity Financial Inc	3	54.3 $
1,534	Arcturus Therapeutics Holdings Inc	7	54 $
1,535	Alpine Income Property Trust Inc	3	54 $
1,536	OraSure Technologies Inc	18	54 $
1,537	OppFi Inc	7	54 $
1,538	Candel Therapeutics Inc	11	53.9 $
1,539	Mayville Engineering Co Inc	3	53.9 $
1,540	First National Corp/VA	2	53.8 $
1,541	Chemung Financial Corp	1	53.8 $
1,542	Abeona Therapeutics Inc	12	53.8 $
1,543	Limoneira Co	4	53.7 $
1,544	GBank Financial Holdings Inc	2	53.5 $
1,545	Perma-Fix Environmental Services Inc	5	53.5 $
1,546	Lightbridge Corp	5	53.3 $
1,547	Paysign Inc	9	53.1 $
1,548	Ribbon Communications Inc	25	53 $
1,549	Frontier Group Holdings Inc	15	53 $
1,550	Quad/Graphics Inc	8	52.9 $
1,551	Atlanticus Holdings Corp	1	52.5 $
1,552	USANA Health Sciences Inc	3	52.4 $
1,553	Nexxen International Ltd	8	52.2 $
1,554	Kingsway Financial Services Inc	5	52.2 $
1,555	Commercial Bancgroup Inc	2	52 $
1,556	NACCO Industries Inc	1	52 $
1,557	National CineMedia Inc	17	51.9 $
1,558	Black Rock Coffee Bar Inc	4	51.7 $
1,559	Escalade Inc	3	51.5 $
1,560	Ardent Health Inc	6	51.4 $
1,561	Designer Brands Inc	9	51.2 $
1,562	TPG Mortgage Investment Trust Inc	7	51.2 $
1,563	Franklin Financial Services Corp	1	51.1 $
1,564	National Research Corp	3	50.9 $
1,565	Innventure Inc	13	50.8 $
1,566	Entravision Communications Corp	17	50.5 $
1,567	Pure Cycle Corp	5	50.3 $
1,568	Voyager Therapeutics Inc	13	50.2 $
1,569	LINKBANCORP Inc	6	50 $
1,570	Inspired Entertainment Inc	7	49.9 $
1,571	Methode Electronics Inc	9	49.7 $
1,572	First Capital Inc	1	49.6 $
1,573	Larimar Therapeutics Inc	11	49.5 $
1,574	Kolibri Global Energy Inc	9	49.4 $
1,575	Eledon Pharmaceuticals Inc	16	49.3 $
1,576	CoastalSouth Bancshares Inc	2	49.2 $
1,577	First Western Financial Inc	2	49.2 $
1,578	Holley Inc	16	49.1 $
1,579	Oncology Institute Inc/The	16	49.1 $
1,580	Pro-Dex Inc	1	49.1 $
1,581	Reservoir Media Inc	5	49 $
1,582	Plumas Bancorp	1	48.8 $
1,583	Jack in the Box Inc	5	48.4 $
1,584	Backblaze Inc	14	48.3 $
1,585	Commerce.com Inc	18	48.1 $
1,586	Greenwich Lifesciences Inc	2	48 $
1,587	KORU Medical Systems Inc	11	47.5 $
1,588	DiaMedica Therapeutics Inc	7	47.4 $
1,589	Franklin Covey Co	3	47.4 $
1,590	Coherus Oncology Inc	28	47.3 $
1,591	Simulations Plus Inc	4	47.3 $
1,592	Protara Therapeutics Inc	9	46.9 $
1,593	Electromed Inc	2	46.8 $
1,594	Johnson Outdoors Inc	1	46.5 $
1,595	Octave Specialty Group Inc	10	46.5 $
1,596	Ranpak Holdings Corp	13	46.4 $
1,597	European Wax Center Inc	8	46.2 $
1,598	Outdoor Holding Co.	23	46.2 $
1,599	Conduent Inc	36	46.1 $
1,600	NET Lease Office Properties	4	46.1 $

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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