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
301Beam Therapeutics Inc 28961 $0.02 %
302Cohu Inc 13960.8 $0.02 %
303Cinemark Holdings Inc 30951.9 $0.02 %
304Simmons First National Corp 42951.3 $0.02 %
305Acushnet Holdings Corp 8948.2 $0.02 %
306Signet Jewelers Ltd 11948.2 $0.02 %
307Adaptive Biotechnologies Corp 44943.8 $0.02 %
308Option Care Health Inc 45943.7 $0.02 %
309Kadant Inc 3942.7 $0.02 %
310ACADIA Pharmaceuticals Inc 37936.1 $0.02 %
311Teradata Corp 27935.6 $0.02 %
312Integer Holdings Corp 10934.5 $0.02 %
313Tidewater Inc 14932.8 $0.02 %
314NuScale Power Corp 93932.8 $0.02 %
315HB Fuller Co 16932.6 $0.02 %
316Navitas Semiconductor Corp 52931.8 $0.02 %
317Seacoast Banking Corp of Florida 28931 $0.02 %
318Vita Coco Co Inc/The 14926 $0.02 %
319IMMUNOVANT INC 24924.7 $0.02 %
320CENTURY ALUMINUM COMPANY 20920.2 $0.02 %
321International Seaways Inc 12919.1 $0.02 %
322Patterson-UTI Energy Inc 100918 $0.02 %
323Helmerich & Payne Inc 28916.7 $0.02 %
324LXP Industrial Trust 17916 $0.02 %
325Park National Corp 5915 $0.02 %
326NCR Atleos Corp 21911.6 $0.02 %
327Red Rock Resorts Inc 14910.8 $0.02 %
328Cushman & Wakefield Ltd 68910.5 $0.02 %
329StepStone Group Inc 22909.9 $0.02 %
330American States Water Co 11908.9 $0.02 %
331Archer Aviation Inc 192908.2 $0.02 %
332Phinia Inc 11906.1 $0.02 %
333Towne Bank/Portsmouth VA 25906 $0.02 %
334NMI Holdings Inc 22904 $0.02 %
335Chemours Co/The 44902.9 $0.02 %
336Ultragenyx Pharmaceutical Inc 27901.5 $0.02 %
337Scorpio Tankers Inc 13900.4 $0.02 %
338Banc of California Inc 44898.9 $0.02 %
339MGE Energy Inc 11896.9 $0.02 %
340Bank of Hawaii Corp 11896.4 $0.02 %
341Academy Sports & Outdoors Inc 19895.5 $0.02 %
342Ideaya Biosciences Inc 24894.5 $0.02 %
343Madison Square Garden Entertainment Corp 11889.8 $0.02 %
344Steven Madden Ltd 21884.1 $0.02 %
345Sunrun Inc 66883.1 $0.02 %
346Versigent PLC 21882.2 $0.02 %
347Warby Parker Inc 29879.9 $0.02 %
348PRIVIA HEALTH GROUP INC 34874.8 $0.02 %
349Provident Financial Services Inc 37874.7 $0.02 %
350Group 1 Automotive Inc 3873.5 $0.02 %
351Lionsgate Studios Corp 57872.7 $0.02 %
352NetScout Systems Inc 20871 $0.02 %
353Dana Inc 32870.7 $0.02 %
354DYNE THERAPEUTICS INC 39866.2 $0.02 %
355Q2 Holdings Inc 18865.8 $0.02 %
356Arcutis Biotherapeutics Inc 33865.3 $0.02 %
357Aehr Test Systems 9864.5 $0.02 %
358Delek US Holdings Inc 17863.8 $0.02 %
359Rush Street Interactive Inc 29862.5 $0.02 %
360ArcBest Corp 6861.2 $0.02 %
361Relay Therapeutics Inc 46860.7 $0.02 %
362Maximus Inc 16860.2 $0.02 %
363Sezzle Inc 5858.2 $0.02 %
364Chesapeake Utilities Corp 7857.4 $0.02 %
365Ashland Inc 13856.6 $0.02 %
366Mercury General Corp 8853 $0.02 %
367Hawkins Inc 6852.6 $0.02 %
368Curbline Properties Corp 28851.2 $0.01 %
369CoreCivic Inc 28850.6 $0.01 %
370Upstart Holdings Inc 24850.3 $0.01 %
371HNI Corp 21848.6 $0.01 %
372Gulfport Energy Corp 5848.5 $0.01 %
373Amneal Pharmaceuticals Inc 49848.2 $0.01 %
374McGrath RentCorp 7847.2 $0.01 %
375Urban Edge Properties 37846.6 $0.01 %
376National HealthCare Corp 4845.4 $0.01 %
377Centrus Energy Corp 5839.4 $0.01 %
378Hilton Grand Vacations Inc 16837.9 $0.01 %
379California Water Service Group 17827.1 $0.01 %
380Digi International Inc 11824.5 $0.01 %
381Allegiant Travel Co 7823.2 $0.01 %
382Exponent Inc 14822.6 $0.01 %
383GRAIL Inc 12819.2 $0.01 %
384OneSpaWorld Holdings Ltd 29819 $0.01 %
385Rogers Corp 5818.7 $0.01 %
386Celldex Therapeutics Inc 22818.6 $0.01 %
387Miami International Holdings Inc 22817.5 $0.01 %
388Acadia Realty Trust 39815.5 $0.01 %
389Marriott Vacations Worldwide Corp 8815 $0.01 %
390InvenTrust Properties Corp 23814.2 $0.01 %
391Dynex Capital Inc 62812.8 $0.01 %
392Edgewise Therapeutics Inc 20812.6 $0.01 %
393Stubhub Holdings Inc 63810.8 $0.01 %
394Peabody Energy Corp 35809.2 $0.01 %
395GPGI INC 51808.4 $0.01 %
396Patrick Industries Inc 9808 $0.01 %
397Fastly Inc 44807.8 $0.01 %
398WaFd Inc 21805.8 $0.01 %
399Vistance Networks Inc 63805.1 $0.01 %
400DigitalBridge Group Inc 51804.8 $0.01 %

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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