Holdings of Russell 2000 2x Strategy Fund
Rydex Dynamic Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 69.6M $ including 18M $ in equities, 25.9 %
- Positions
- 1,976 in 22 countries
- Top ten
- 1.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FUNDS | 2,883 | 350.1K $ | 0.50 % |
| 2 | iShares Russell 2000 ETF | 1,164 | 349.7K $ | 0.50 % |
| 3 | Moog Inc | 154 | 65.3K $ | 0.09 % |
| 4 | Hut 8 Corp | 556 | 64.2K $ | 0.09 % |
| 5 | Viasat Inc | 683 | 61.3K $ | 0.09 % |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | 878 | 61.2K $ | 0.09 % |
| 7 | CYTOKINETICS INC | 712 | 60.7K $ | 0.09 % |
| 8 | MAXLINEAR INC | 466 | 59.7K $ | 0.09 % |
| 9 | Argan Inc | 74 | 59.1K $ | 0.08 % |
| 10 | UMB Financial Corp | 397 | 56.7K $ | 0.08 % |
| 11 | JFrog Ltd | 587 | 53.3K $ | 0.08 % |
| 12 | Riot Platforms Inc | 1,921 | 52.6K $ | 0.08 % |
| 13 | Krystal Biotech Inc | 141 | 52.4K $ | 0.08 % |
| 14 | ESCO Technologies Inc | 143 | 50.1K $ | 0.07 % |
| 15 | CareTrust REIT Inc | 1,223 | 49.3K $ | 0.07 % |
| 16 | Old National Bancorp/IN | 1,881 | 48.7K $ | 0.07 % |
| 17 | FirstCash Holdings Inc | 222 | 48K $ | 0.07 % |
| 18 | Compass Inc | 3,869 | 47.7K $ | 0.07 % |
| 19 | D-Wave Quantum Inc | 1,988 | 47.7K $ | 0.07 % |
| 20 | Alkermes PLC | 902 | 47.3K $ | 0.07 % |
| 21 | EnerSys | 200 | 46.8K $ | 0.07 % |
| 22 | StoneX Group Inc | 392 | 46.5K $ | 0.07 % |
| 23 | Praxis Precision Medicines Inc | 135 | 45.2K $ | 0.06 % |
| 24 | Terex Corp | 620 | 44.9K $ | 0.06 % |
| 25 | Cipher Digital Inc | 1,827 | 44.8K $ | 0.06 % |
| 26 | Plexus Corp | 146 | 43.9K $ | 0.06 % |
| 27 | Enpro Inc | 116 | 43.7K $ | 0.06 % |
| 28 | Ryman Hospitality Properties Inc | 338 | 43.4K $ | 0.06 % |
| 29 | Glaukos Corp | 310 | 43.3K $ | 0.06 % |
| 30 | Core Scientific Inc | 1,690 | 43.2K $ | 0.06 % |
| 31 | TG THERAPEUTICS INC | 783 | 43K $ | 0.06 % |
| 32 | Federal Signal Corp | 329 | 42.3K $ | 0.06 % |
| 33 | MYR Group Inc | 84 | 42K $ | 0.06 % |
| 34 | JBT Marel Corp | 286 | 41.5K $ | 0.06 % |
| 35 | HealthEquity Inc | 457 | 41.3K $ | 0.06 % |
| 36 | VAXCYTE INC | 709 | 41.2K $ | 0.06 % |
| 37 | ZURN ELKAY WATER SOLUTIONS CORP | 814 | 41.1K $ | 0.06 % |
| 38 | Kodiak Gas Services Inc | 544 | 40.9K $ | 0.06 % |
| 39 | Protagonist Therapeutics Inc | 331 | 40.6K $ | 0.06 % |
| 40 | Fluor Corp | 773 | 40.5K $ | 0.06 % |
| 41 | Hims & Hers Health Inc | 1,163 | 40.3K $ | 0.06 % |
| 42 | Lumen Technologies Inc | 5,234 | 40.2K $ | 0.06 % |
| 43 | InterDigital Inc | 141 | 39.9K $ | 0.06 % |
| 44 | Brinker International Inc | 234 | 39.3K $ | 0.06 % |
| 45 | Silicon Laboratories Inc | 179 | 39.1K $ | 0.06 % |
| 46 | Lantheus Holdings Inc | 351 | 38.9K $ | 0.06 % |
| 47 | Arcosa Inc | 267 | 38.8K $ | 0.06 % |
| 48 | Macerich Co/The | 1,538 | 38.7K $ | 0.06 % |
| 49 | KYMERA THERAPEUTICS INC | 337 | 38.6K $ | 0.06 % |
| 50 | Valley National Bancorp | 2,633 | 38.6K $ | 0.06 % |
| 51 | Archrock Inc | 941 | 38.3K $ | 0.06 % |
| 52 | Commercial Metals Co | 607 | 38.1K $ | 0.05 % |
| 53 | Granite Construction Inc | 240 | 37.9K $ | 0.05 % |
| 54 | Kulicke & Soffa Industries Inc | 279 | 37.3K $ | 0.05 % |
| 55 | Terreno Realty Corp | 576 | 37.3K $ | 0.05 % |
| 56 | Mercury Systems Inc | 303 | 37.1K $ | 0.05 % |
| 57 | Oscar Health Inc | 1,297 | 37K $ | 0.05 % |
| 58 | Glacier Bancorp Inc | 714 | 36.8K $ | 0.05 % |
| 59 | Ormat Technologies Inc | 338 | 36.8K $ | 0.05 % |
| 60 | Taylor Morrison Home Corp | 513 | 36.8K $ | 0.05 % |
| 61 | ACM Research Inc | 290 | 36.8K $ | 0.05 % |
| 62 | Jackson Financial Inc | 356 | 36.5K $ | 0.05 % |
| 63 | PTC Therapeutics Inc | 446 | 36.4K $ | 0.05 % |
| 64 | Vishay Intertechnology Inc | 664 | 35.7K $ | 0.05 % |
| 65 | Nuvalent Inc | 289 | 35.7K $ | 0.05 % |
| 66 | Spyre Therapeutics Inc | 401 | 35.6K $ | 0.05 % |
| 67 | Essential Properties Realty Trust Inc | 1,187 | 35.4K $ | 0.05 % |
| 68 | SOUTHWEST GAS HOLDINGS INC | 398 | 35.3K $ | 0.05 % |
| 69 | Rigetti Computing Inc | 1,804 | 34.9K $ | 0.05 % |
| 70 | VSE Corp | 152 | 34.7K $ | 0.05 % |
| 71 | COGENT BIOSCIENCES INC | 897 | 34.7K $ | 0.05 % |
| 72 | United Bankshares Inc/WV | 754 | 34.6K $ | 0.05 % |
| 73 | Ultra Clean Holdings Inc | 242 | 34.5K $ | 0.05 % |
| 74 | TWIST BIOSCIENCE CORP | 334 | 34.4K $ | 0.05 % |
| 75 | SM Energy Co | 1,312 | 34.2K $ | 0.05 % |
| 76 | GATX Corp | 193 | 34.2K $ | 0.05 % |
| 77 | Commvault Systems Inc | 241 | 34.2K $ | 0.05 % |
| 78 | Ligand Pharmaceuticals Inc | 108 | 34.1K $ | 0.05 % |
| 79 | GARRETT MOTION INC | 939 | 34K $ | 0.05 % |
| 80 | Materion Corp | 113 | 33.6K $ | 0.05 % |
| 81 | SSR Mining Inc | 1,188 | 33.6K $ | 0.05 % |
| 82 | Casella Waste Systems Inc | 344 | 33.4K $ | 0.05 % |
| 83 | HANCOCK WHITNEY CORP | 446 | 33.3K $ | 0.05 % |
| 84 | Scholar Rock Holding Corp | 601 | 33.1K $ | 0.05 % |
| 85 | Rhythm Pharmaceuticals Inc | 297 | 33K $ | 0.05 % |
| 86 | Portland General Electric Co | 636 | 33K $ | 0.05 % |
| 87 | Definium Therapeutics Inc | 700 | 32.9K $ | 0.05 % |
| 88 | Atlantic Union Bankshares Corp | 778 | 32.9K $ | 0.05 % |
| 89 | Joby Aviation Inc | 3,647 | 32.5K $ | 0.05 % |
| 90 | Apogee Therapeutics Inc | 243 | 32.3K $ | 0.05 % |
| 91 | Life Time Group Holdings Inc | 788 | 32.2K $ | 0.05 % |
| 92 | Ameris Bancorp | 356 | 32.1K $ | 0.05 % |
| 93 | Axcelis Technologies Inc | 169 | 32K $ | 0.05 % |
| 94 | Xenon Pharmaceuticals Inc | 528 | 31.9K $ | 0.05 % |
| 95 | TXNM Energy Inc | 561 | 31.9K $ | 0.05 % |
| 96 | Selective Insurance Group Inc | 328 | 31.8K $ | 0.05 % |
| 97 | Victoria's Secret & Co | 380 | 31.7K $ | 0.05 % |
| 98 | Novanta Inc | 195 | 31.6K $ | 0.05 % |
| 99 | Kite Realty Group Trust | 1,113 | 31.6K $ | 0.05 % |
| 100 | Essent Group Ltd | 491 | 31.6K $ | 0.05 % |
Sector breakdown
- Funds 1.9 %
- Unattributed 98.1 %
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 94.2 %
- Canada 1.2 %
- Bermuda 1.1 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,859 | 17M $ | 94.20 % |
| 2 | Canada | 21 | 210.2K $ | 1.17 % |
| 3 | Bermuda | 21 | 204.3K $ | 1.13 % |
| 4 | Cayman Islands | 17 | 105.1K $ | 0.58 % |
| 5 | Ireland | 8 | 83.2K $ | 0.46 % |
| 6 | Israel | 6 | 70.6K $ | 0.39 % |
| 7 | Marshall Islands | 8 | 64.7K $ | 0.36 % |
| 8 | United Kingdom | 7 | 64.7K $ | 0.36 % |
| 9 | British Virgin Islands | 7 | 49.3K $ | 0.27 % |
| 10 | Puerto Rico | 3 | 42.7K $ | 0.24 % |
| 11 | Switzerland | 3 | 30.5K $ | 0.17 % |
| 12 | Jersey | 3 | 26.7K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Russell 2000 2x Strategy Fund". https://titelia.com/en/funds/S000012142