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
1,801	Humacyte Inc	33	20 $
1,802	SoundThinking Inc	3	19.9 $
1,803	Digimarc Corp	4	19.6 $
1,804	Lifeway Foods Inc	1	19.3 $
1,805	Bally's Corp	2	19.3 $
1,806	RCM Technologies Inc	1	19.1 $
1,807	MaxCyte Inc	27	19 $
1,808	MarketWise Inc	1	18.7 $
1,809	ProFrac Holding Corp	3	18.6 $
1,810	Virco Mfg. Corp	3	18.4 $
1,811	1-800-Flowers.com Inc	6	18.2 $
1,812	Emerald Holding Inc	4	18 $
1,813	aTyr Pharma Inc	23	17.9 $
1,814	SKYX Platforms Corp	16	17.9 $
1,815	LENSAR Inc	3	17.9 $
1,816	Joint Corp/The	2	17.7 $
1,817	KinderCare Learning Cos Inc	8	17.6 $
1,818	American Vanguard Corp	7	17.4 $
1,819	Treace Medical Concepts Inc	13	17.4 $
1,820	CSP Inc	2	17.3 $
1,821	Sanara Medtech Inc	1	17.2 $
1,822	SWK Holdings Corp.	1	17 $
1,823	Forrester Research Inc	3	17 $
1,824	PAMT CORP	2	16.9 $
1,825	Gossamer Bio Inc	51	16.8 $
1,826	Getty Images Holdings Inc	21	16.7 $
1,827	Finance Of America Cos Inc	1	16.6 $
1,828	Lakeland Industries Inc	2	16.4 $
1,829	Hain Celestial Group Inc/The	23	16.1 $
1,830	TriSalus Life Sciences Inc	4	16 $
1,831	Gambling.com Group Ltd	4	15.5 $
1,832	Patriot National Bancorp Inc	12	15.5 $
1,833	Consumer Portfolio Services Inc	2	15.5 $
1,834	Rhinebeck Bancorp Inc	1	15.4 $
1,835	Outset Medical Inc	4	15.4 $
1,836	AIRO Group Holdings Inc	2	15.2 $
1,837	WM Technology Inc	23	15.1 $
1,838	Lument Finance Trust Inc	12	15.1 $
1,839	DocGo Inc	24	15.1 $
1,840	AirJoule Technologies Corp	6	15.1 $
1,841	Mammoth Energy Services Inc	6	14.7 $
1,842	Marine Products Corp	2	14.5 $
1,843	Neuronetics Inc	10	14.5 $
1,844	Valhi Inc	1	14.3 $
1,845	FitLife Brands Inc	1	14.2 $
1,846	Silvaco Group Inc	2	14.2 $
1,847	Journey Medical Corp	3	14.1 $
1,848	Net Power Inc	9	14 $
1,849	Gyre Therapeutics Inc	2	13.9 $
1,850	Expensify Inc	16	13.9 $
1,851	Gaia Inc	5	13.9 $
1,852	Rithm Property Trust Inc	1	13.4 $
1,853	Franklin Street Properties Corp	20	13.3 $
1,854	BRC Inc	17	13.2 $
1,855	Nerdy Inc	16	13.1 $
1,856	Lifevantage Corp	3	13 $
1,857	Pulmonx Corp	10	12.9 $
1,858	AudioEye Inc	2	12.7 $
1,859	BARK Inc	25	12.7 $
1,860	OPAL Fuels Inc	5	12.6 $
1,861	TuHURA Biosciences Inc	7	12.5 $
1,862	TTEC Holdings Inc	5	12.5 $
1,863	Cartesian Therapeutics Inc	2	12.3 $
1,864	Prairie Operating Co	6	12.2 $
1,865	Clipper Realty Inc	4	12.1 $
1,866	Empire Petroleum Corp	4	11.8 $
1,867	Travelzoo	2	11.8 $
1,868	NL Industries Inc	2	11.7 $
1,869	Airship AI Holdings Inc	5	11.3 $
1,870	Avita Medical Inc	3	11.1 $
1,871	Definitive Healthcare Corp	9	11.1 $
1,872	Playstudios Inc	23	10.8 $
1,873	Sleep Number Corp	6	10.8 $
1,874	Torrid Holdings Inc	6	10.7 $
1,875	Accuray Inc	27	10.5 $
1,876	Waldencast plc	11	10.5 $
1,877	eHealth Inc	8	10.3 $
1,878	HireQuest Inc	1	10 $
1,879	Forafric Global PLC	1	9.7 $
1,880	Biote Corp	7	9.5 $
1,881	Zevia PBC	8	9.4 $
1,882	Ispire Technology Inc	5	9.2 $
1,883	ATLANTIC INTERNATIONAL CORP	3	9.1 $
1,884	Mobile Infrastructure Corp.	4	9 $
1,885	Alpha Teknova Inc	3	8.7 $
1,886	AirSculpt Technologies Inc	3	8.5 $
1,887	SBC Medical Group Holdings Inc	2	8.4 $
1,888	Siebert Financial Corp	4	7.7 $
1,889	Aardvark Therapeutics Inc	2	7.5 $
1,890	Bakkt Inc	1	7.4 $
1,891	Faraday Future Intelligent Electric Inc	24	6.6 $
1,892	Arena Group Holdings Inc/The	3	6.5 $
1,893	Myomo Inc	9	6.1 $
1,894	Teads Holding Co.	9	5.9 $
1,895	Actuate Therapeutics Inc	2	5.5 $
1,896	Livewire Group Inc	3	5 $
1,897	Solesence Inc	5	4.7 $
1,898	Inmune Bio Inc	4	4.5 $
1,899	Skillsoft Corp	1	4.3 $
1,900	Neonode Inc	3	4.2 $

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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