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
1,701	HighPeak Energy Inc	5	34.5 $
1,702	Tucows Inc	2	34.3 $
1,703	Medallion Financial Corp.	4	34.2 $
1,704	CB Financial Services Inc	1	34.2 $
1,705	Princeton Bancorp Inc	1	33.8 $
1,706	SR Bancorp Inc	2	33.8 $
1,707	Lands' End Inc	3	33.7 $
1,708	Fate Therapeutics Inc	28	33.6 $
1,709	Resources Connection Inc	9	33.6 $
1,710	ECB Bancorp Inc/MD	2	33.5 $
1,711	Inseego Corp	3	33.4 $
1,712	Envela Corp	2	33.3 $
1,713	Motorcar Parts of America Inc	3	33.2 $
1,714	ZipRecruiter Inc	18	33.1 $
1,715	Braemar Hotels & Resorts Inc	14	33 $
1,716	Priority Technology Holdings Inc	7	33 $
1,717	Westwood Holdings Group Inc	2	32.9 $
1,718	Seven Hills Realty Trust	4	32.9 $
1,719	Richardson Electronics Ltd/United States	3	32.9 $
1,720	Douglas Elliman Inc	20	32.8 $
1,721	Claritev Corp	2	32.7 $
1,722	Smith-Midland Corp	1	32.5 $
1,723	Open Lending Corp	26	32.5 $
1,724	Sonida Senior Living Inc	1	32.3 $
1,725	MediWound Ltd	2	32.2 $
1,726	Heron Therapeutics Inc	40	32 $
1,727	Finwise Bancorp	2	31.7 $
1,728	Phoenix Education Partners Inc	1	31.5 $
1,729	TrueBlue Inc	8	31.3 $
1,730	loanDepot Inc	22	31.2 $
1,731	Omega Flex Inc	1	31 $
1,732	Costamare Bulkers Holdings Ltd	2	30.9 $
1,733	Epsilon Energy Ltd	5	30.8 $
1,734	Maui Land & Pineapple Co Inc	2	30.8 $
1,735	Medifast Inc	3	30.6 $
1,736	Atomera Inc	8	30.5 $
1,737	Superior Group of Cos Inc	3	30.5 $
1,738	Quantum-Si Inc	38	29.4 $
1,739	CPI Card Group Inc	2	29 $
1,740	RE/MAX Holdings Inc	5	28.8 $
1,741	Modiv Industrial Inc	2	28.6 $
1,742	JELD-WEN Holding Inc	23	28.5 $
1,743	Funko Inc	9	28.4 $
1,744	OneWater Marine Inc	3	28.4 $
1,745	Bassett Furniture Industries Inc	2	28.3 $
1,746	American Outdoor Brands Inc	3	28 $
1,747	CF Bankshares Inc	1	27.9 $
1,748	Stereotaxis Inc	15	27.6 $
1,749	Cardiff Oncology Inc	17	27.5 $
1,750	Domo Inc	9	27.5 $
1,751	Riverview Bancorp Inc	5	27.5 $
1,752	Tonix Pharmaceuticals Holding Corp	2	27.5 $
1,753	TechTarget Inc	7	27.2 $
1,754	Richmond Mutual BanCorp Inc	2	27.1 $
1,755	FutureFuel Corp	7	27 $
1,756	Nexpoint Real Estate Finance Inc	2	26.9 $
1,757	Inhibikase Therapeutics Inc	16	26.9 $
1,758	Silvercrest Asset Management Group Inc	2	26.9 $
1,759	Alta Equipment Group Inc	5	26.9 $
1,760	Beauty Health Co/The	30	26.7 $
1,761	CuriosityStream Inc	9	26.6 $
1,762	Ascent Industries Co	2	26.6 $
1,763	New Fortress Energy Inc	45	26.6 $
1,764	DMC Global Inc	5	26.1 $
1,765	Lifecore Biomedical Inc	7	26 $
1,766	NI Holdings Inc	2	25.8 $
1,767	America's Car-Mart Inc/TX	2	25.5 $
1,768	Aldeyra Therapeutics Inc	15	25.4 $
1,769	agilon health Inc	3	25.3 $
1,770	OptimizeRx Corp	4	25.1 $
1,771	Landmark Bancorp Inc/Manhattan KS	1	24.8 $
1,772	Crexendo Inc	4	24.7 $
1,773	Angel Oak Mortgage REIT Inc	3	24.7 $
1,774	Kaltura Inc	20	24.4 $
1,775	Union Bankshares Inc/Morrisville VT	1	24.3 $
1,776	Strawberry Fields REIT Inc	2	23.8 $
1,777	Lifezone Metals Ltd	7	23.5 $
1,778	Nkarta Inc	11	23.2 $
1,779	Nuvectis Pharma Inc	3	23.2 $
1,780	Arq, Inc.	9	23 $
1,781	Sunrise Realty Trust Inc	3	23 $
1,782	CS Disco Inc	6	22.9 $
1,783	J Jill Inc	2	22.9 $
1,784	Health Catalyst Inc	18	22.9 $
1,785	ReposiTrak Inc	3	22.8 $
1,786	Global Water Resources Inc	3	22.8 $
1,787	Selectquote Inc	36	22.7 $
1,788	Korro Bio Inc	2	22.6 $
1,789	Thryv Holdings Inc	8	21.9 $
1,790	Lucid Diagnostics Inc	19	21.9 $
1,791	Clarus Corp	8	21.8 $
1,792	Hanover Bancorp Inc	1	21.6 $
1,793	Rackspace Technology Inc	22	21.6 $
1,794	KULR Technology Group Inc	9	21.3 $
1,795	Advantage Solutions Inc	1	21.1 $
1,796	Montauk Renewables Inc	18	20.7 $
1,797	EVI Industries Inc	1	20.6 $
1,798	HF Foods Group Inc	11	20.4 $
1,799	SunPower Inc	16	20.3 $
1,800	Eastern Co/The	1	20.2 $

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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