Titelia

Holdings of Russell 2000(R) 1.5x Strategy Fund

Rydex Variable Trust · Original filing · Compare with another fund · Report an error

Net assets
5.7M $ including 2.4M $ in equities, 42.0 %
Positions
1,964 in 22 countries
Bond lines
1 from 1 company
Top ten
26.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Resideo Technologies Inc 391.2K $0.02 %
202Remitly Global Inc 541.2K $0.02 %
203SOLARIS ENERGY INFRASTRUCTURE INC 151.2K $0.02 %
204Asbury Automotive Group Inc 61.2K $0.02 %
205Liberty Energy Inc 461.2K $0.02 %
206Urban Outfitters Inc 171.2K $0.02 %
207ServiceTitan Inc 171.2K $0.02 %
208COPT Defense Properties 331.2K $0.02 %
209Extreme Networks Inc 371.2K $0.02 %
210Badger Meter Inc 81.2K $0.02 %
211USA Rare Earth Inc 551.2K $0.02 %
212Franklin Electric Co Inc 111.2K $0.02 %
213Merit Medical Systems Inc 171.2K $0.02 %
214Cathay General Bancorp 191.2K $0.02 %
215Oceaneering International Inc 291.2K $0.02 %
216Independent Bank Corp 141.2K $0.02 %
217Abercrombie & Fitch Co 131.2K $0.02 %
218Mueller Water Products Inc 451.2K $0.02 %
219Valaris Ltd 161.2K $0.02 %
220WSFS Financial Corp 151.2K $0.02 %
221Celcuity Inc 111.2K $0.02 %
222Renasant Corp 271.1K $0.02 %
223First BanCorp/Puerto Rico 441.1K $0.02 %
224Impinj Inc 81.1K $0.02 %
225Ondas Inc 1391.1K $0.02 %
226BGC Group Inc 1071.1K $0.02 %
227Graham Holdings Co 11.1K $0.02 %
228Broadstone Net Lease Inc 551.1K $0.02 %
229Independence Realty Trust Inc 681.1K $0.02 %
230Brink's Co/The 121.1K $0.02 %
231M/I Homes Inc 71.1K $0.02 %
232Ouster Inc 181.1K $0.02 %
233Itron Inc 131.1K $0.02 %
234Ichor Holdings Ltd 101.1K $0.02 %
235Core Natural Resources Inc 141.1K $0.02 %
236Dave Inc 31.1K $0.02 %
237nLight Inc 161.1K $0.02 %
238California Resources Corp 211.1K $0.02 %
239CVB Financial Corp 491.1K $0.02 %
240Marex Group PLC 181.1K $0.02 %
241Polaris Inc 161.1K $0.02 %
242Brookdale Senior Living Inc 681.1K $0.02 %
243OSI Systems Inc 51.1K $0.02 %
244SkyWest Inc 111.1K $0.02 %
245Dorman Products Inc 81.1K $0.02 %
246SL Green Realty Corp 211.1K $0.02 %
247Crinetics Pharmaceuticals Inc 291.1K $0.02 %
248Denali Therapeutics Inc 421.1K $0.02 %
249Tutor Perini Corp 131.1K $0.02 %
250Telephone and Data Systems Inc 291.1K $0.02 %
251Standex International Corp 31.1K $0.02 %
252Griffon Corp 111.1K $0.02 %
253IRhythm Holdings Inc 91.1K $0.02 %
254National Health Investors Inc 141.1K $0.02 %
255Penguin Solutions Inc 141.1K $0.02 %
256KB Home 171.1K $0.02 %
257GEO Group Inc/The 361.1K $0.02 %
258Apple Hospitality REIT Inc 631.1K $0.02 %
259UniFirst Corp/MA 41.1K $0.02 %
260ADVANCE AUTO PARTS INC 171.1K $0.02 %
261Chefs' Warehouse Inc/The 111.1K $0.02 %
262PJT Partners Inc 71.1K $0.02 %
263Plug Power Inc 3891.1K $0.02 %
264WesBanco Inc 271.1K $0.02 %
265Adeia Inc 321.1K $0.02 %
266Cleanspark Inc 721K $0.02 %
267Erasca Inc 571K $0.02 %
268Energy Fuels Inc/Canada 721K $0.02 %
269Genworth Financial Inc 1101K $0.02 %
270Catalyst Pharmaceuticals Inc 331K $0.02 %
271Box Inc 391K $0.02 %
272Stride Inc 121K $0.02 %
273Cheesecake Factory Inc/The 131K $0.02 %
274Ambarella Inc 121K $0.02 %
275ICU Medical Inc 71K $0.02 %
276Cactus Inc 201K $0.02 %
277BankUnited Inc 211K $0.02 %
278First Financial Bancorp 301K $0.02 %
279Concentra Group Holdings Parent Inc 341K $0.02 %
280Palomar Holdings Inc 81K $0.02 %
281Victory Capital Holdings Inc 121K $0.02 %
282Community Financial System Inc 151K $0.02 %
283First Interstate BancSystem Inc 261K $0.02 %
284Bel Fuse Inc 3999.1 $0.02 %
285Korn Ferry 15998.7 $0.02 %
286Avient Corp 27997.9 $0.02 %
287Hinge Health Inc 12996 $0.02 %
288Knowles Corp 24995.5 $0.02 %
289Nicolet Bankshares Inc 6992.3 $0.02 %
290Otter Tail Corp 11989.8 $0.02 %
291Benchmark Electronics Inc 10986.7 $0.02 %
292Avista Corp 24981.8 $0.02 %
293Kaiser Aluminum Corp 5978.2 $0.02 %
294Haemonetics Corp 13975 $0.02 %
295WD-40 Co 4974.6 $0.02 %
296Insight Enterprises Inc 8974.4 $0.02 %
297Cal-Maine Foods Inc 12966.7 $0.02 %
298Highwoods Properties Inc 32965.1 $0.02 %
299Keel Infrastructure Corp 168964.3 $0.02 %
300IMMUNITYBIO INC 110963.1 $0.02 %

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The bonds it holds

This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1FEDERAL HOME LOAN MORTGAGE CORP1498.6K $8.75 %

Sector breakdown

  • Funds 23.7 %
  • Unattributed 76.3 %

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 97.7 %
  • Canada 0.5 %
  • Bermuda 0.4 %
  • Cayman Islands 0.2 %
  • Ireland 0.2 %
  • Israel 0.2 %
  • United Kingdom 0.1 %
  • Marshall Islands 0.1 %
  • British Virgin Islands 0.1 %
  • Puerto Rico 0.1 %
  • Switzerland 0.1 %
  • Jersey 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8482.3M $97.70 %
2Canada2111.1K $0.46 %
3Bermuda2110.7K $0.45 %
4Cayman Islands175.5K $0.23 %
5Ireland84.4K $0.19 %
6Israel63.7K $0.15 %
7United Kingdom73.5K $0.14 %
8Marshall Islands83.4K $0.14 %
9British Virgin Islands62.6K $0.11 %
10Puerto Rico32.2K $0.09 %
11Switzerland31.6K $0.07 %
12Jersey31.4K $0.06 %
Cite this page

Titelia. "Holdings of Russell 2000(R) 1.5x Strategy Fund". https://titelia.com/en/funds/S000003728