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
1,601	Webtoon Entertainment Inc	5	46 $
1,602	Byrna Technologies Inc	5	45.9 $
1,603	LENZ Therapeutics Inc	5	45.8 $
1,604	EverCommerce Inc	4	45.7 $
1,605	RCI Hospitality Holdings Inc	2	45.6 $
1,606	US Gold Corp	3	45.6 $
1,607	Gencor Industries Inc	3	45 $
1,608	Via Transportation Inc	3	45 $
1,609	Flexsteel Industries Inc	1	44.9 $
1,610	Acme United Corp	1	44.9 $
1,611	Cricut Inc	12	44.9 $
1,612	Greene County Bancorp Inc	2	44.8 $
1,613	Core Molding Technologies Inc	2	44.8 $
1,614	Viant Technology Inc	4	44.8 $
1,615	MainStreet Bancshares Inc	2	44.4 $
1,616	Repay Holdings Corp	17	44.2 $
1,617	RGC Resources Inc	2	44.1 $
1,618	TruBridge Inc	3	43.9 $
1,619	Ohio Valley Banc Corp	1	43.9 $
1,620	Kingstone Cos Inc	3	43.7 $
1,621	Sound Financial Bancorp Inc	1	43.7 $
1,622	Immersion Corp	8	43.7 $
1,623	Anika Therapeutics Inc	3	43.5 $
1,624	Citi Trends Inc	1	43.3 $
1,625	Accendra Health Inc	19	43.3 $
1,626	Acacia Research Corp	9	43.3 $
1,627	Fidelity D&D Bancorp Inc	1	43.3 $
1,628	Foghorn Therapeutics Inc	9	43 $
1,629	SEACOR Marine Holdings Inc	6	43 $
1,630	Seaport Entertainment Group Inc	2	43 $
1,631	Concrete Pumping Holdings Inc	6	42.8 $
1,632	908 Devices Inc	7	42.8 $
1,633	Organogenesis Holdings Inc	18	42.7 $
1,634	Rimini Street Inc	13	42.6 $
1,635	Benitec Biopharma Inc	4	42.6 $
1,636	Westrock Coffee Co	10	42.5 $
1,637	MicroVision Inc	66	42.3 $
1,638	Universal Logistics Holdings Inc	2	42.3 $
1,639	Xponential Fitness Inc	7	42.1 $
1,640	NexPoint Diversified Real Estate Trust	9	42 $
1,641	SB Financial Group Inc	2	42 $
1,642	Pioneer Bancorp Inc/NY	3	41.8 $
1,643	Playtika Holding Corp	15	41.7 $
1,644	Oportun Financial Corp	9	41.5 $
1,645	Sight Sciences Inc	11	41.5 $
1,646	Alico Inc	1	41.3 $
1,647	Protalix BioTherapeutics Inc	19	41.2 $
1,648	Eagle Bancorp Montana Inc	2	41.2 $
1,649	Legacy Housing Corp	2	40.9 $
1,650	First Internet Bancorp	2	40.8 $
1,651	Proficient Auto Logistics Inc	6	40.7 $
1,652	Turtle Beach Corp	4	40.6 $
1,653	Atrium Therapeutics Inc	3	40.1 $
1,654	Innovage Holding Corp	5	40.1 $
1,655	BRT Apartments Corp	3	40 $
1,656	OP Bancorp	3	39.9 $
1,657	Bank7 Corp	1	39.9 $
1,658	Crawford & Co	4	39.9 $
1,659	JAKKS Pacific Inc	2	39.8 $
1,660	AlTi Global Inc	11	39.8 $
1,661	Ategrity Specialty Holdings LLC	2	39.5 $
1,662	eGain Corp	5	39.5 $
1,663	Kronos Worldwide Inc	6	39.4 $
1,664	Energy Services of America Corp	3	39.4 $
1,665	Aeluma Inc	3	39.3 $
1,666	Vuzix Corp	17	39.3 $
1,667	OmniAb Inc	25	39.3 $
1,668	Peoples Bancorp of North Carolina Inc	1	39.2 $
1,669	Alector Inc	18	38.7 $
1,670	Xerox Holdings Corp	30	38.7 $
1,671	ACRES Commercial Realty Corp	2	38.6 $
1,672	Nano-X Imaging Ltd	17	38.6 $
1,673	American Integrity Insurance Group Inc	2	38.6 $
1,674	BV Financial Inc	2	38.3 $
1,675	Virginia National Bankshares Corp	1	38.2 $
1,676	Meridian Corp	2	37.9 $
1,677	Security National Financial Corp	4	37.9 $
1,678	Hamilton Beach Brands Holding Co	2	37.9 $
1,679	CVRx Inc	4	37.8 $
1,680	Unisys Corp	18	37.3 $
1,681	Inogen Inc	6	37.1 $
1,682	Fennec Pharmaceuticals Inc	6	36.9 $
1,683	Evolution Petroleum Corp	8	36.6 $
1,684	Palladyne AI Corp	6	36.4 $
1,685	Blaize Holdings Inc	20	36.4 $
1,686	Finward Bancorp	1	36.3 $
1,687	LifeMD Inc	10	36.1 $
1,688	BCB Bancorp Inc	4	35.9 $
1,689	Codexis Inc	22	35.9 $
1,690	Chaince Digital Holdings Inc	9	35.8 $
1,691	Whitefiber Inc	3	35.7 $
1,692	Better Home & Finance Holding Co	1	35.6 $
1,693	Friedman Industries Inc	2	35.4 $
1,694	Barnes & Noble Education Inc	4	35.3 $
1,695	Quanterix Corp	10	35.2 $
1,696	Eagle Financial Services Inc	1	35 $
1,697	Chain Bridge Bancorp Inc	1	34.9 $
1,698	SANUWAVE Health Inc	2	34.6 $
1,699	Information Services Group Inc	9	34.6 $
1,700	Starz Entertainment Corp	3	34.5 $

Download this table: CSV, JSON

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