Holdings of Russell 2000(R) 1.5x Strategy Fund
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 | Weight |
|---|---|---|---|---|
| 1,901 | Southland Holdings Inc | 3 | 3.9 $ | 0.00 % |
| 1,902 | Logistic Properties of The Americas | 1 | 3.3 $ | 0.00 % |
| 1,903 | Tvardi Therapeutics Inc | 1 | 3.2 $ | 0.00 % |
| 1,904 | M Tron Industries Inc. | 1 | 2.1 $ | 0.00 % |
| 1,905 | NextNRG Inc | 5 | 2 $ | 0.00 % |
| 1,906 | Verde Clean Fuels Inc | 1 | 1.7 $ | 0.00 % |
| 1,907 | GoHealth Inc | 1 | 1.5 $ | 0.00 % |
| 1,908 | Trinseo PLC | 9 | 1 $ | |
| 1,909 | Zspace, Inc. | 1 | 0.1 $ |
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