Titelia

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

RankCompanySharesValueWeight
901Central Pacific Financial Corp 1415.4K $0.01 %
902Compass Minerals International Inc 1735.4K $0.01 %
903PennyMac Mortgage Investment Trust 4765.4K $0.01 %
904CBL & Associates Properties Inc 1015.4K $0.01 %
905CNB Financial Corp/PA 1595.4K $0.01 %
906Mercantile Bank Corp 935.3K $0.01 %
907Service Properties Trust 3,1595.3K $0.01 %
908MFA Financial Inc 5505.3K $0.01 %
909Hyperliquid Strategies Inc 6765.3K $0.01 %
910Borr Drilling Ltd 1,2855.3K $0.01 %
911Diversified Energy Co 3825.3K $0.01 %
912Olema Pharmaceuticals Inc 4225.3K $0.01 %
913Business First Bancshares Inc 1715.3K $0.01 %
914STAAR Surgical Co 1835.3K $0.01 %
915Weis Markets Inc 675.2K $0.01 %
916Figs Inc 5125.2K $0.01 %
917United States Antimony Corp 7205.2K $0.01 %
918Hanmi Financial Corp 1615.2K $0.01 %
919Apogee Enterprises Inc 1145.2K $0.01 %
920Eton Pharmaceuticals Inc 1445.2K $0.01 %
921Firstsun Capital Bancorp 1345.2K $0.01 %
922Revolve Group Inc 2275.2K $0.01 %
923indie Semiconductor Inc 1,1535.2K $0.01 %
924IDT Corp 895.2K $0.01 %
925Centerspace 925.2K $0.01 %
926American Public Education Inc 965.2K $0.01 %
927CONCENTRIX CORP 2305.2K $0.01 %
928Via Transportation Inc 2845.2K $0.01 %
929Evolv Technologies Holdings Inc 8845.1K $0.01 %
930Unitil Corp 975.1K $0.01 %
931TrustCo Bank Corp NY 935.1K $0.01 %
932F&G Annuities & Life Inc 1925.1K $0.01 %
933McEwen Inc 2815.1K $0.01 %
934Clear Channel Outdoor Holdings Inc 2,1055.1K $0.01 %
935Grocery Outlet Holding Corp 5105.1K $0.01 %
936SAVARA INC 8235.1K $0.01 %
937United Parks & Resorts Inc 1065.1K $0.01 %
938Schrodinger Inc/United States 3115.1K $0.01 %
939Employers Holdings Inc 1005K $0.01 %
940Sweetgreen Inc 5715K $0.01 %
941BlackSky Technology Inc 1805K $0.01 %
942Kura Oncology Inc 4585K $0.01 %
943Virtus Investment Partners Inc 355K $0.01 %
944Liquidity Services Inc 1285K $0.01 %
945Backblaze Inc 3155K $0.01 %
946Del Monte Corp 1795K $0.01 %
947NANO Nuclear Energy Inc 2344.9K $0.01 %
948Excelerate Energy Inc 1304.9K $0.01 %
949Camden National Corp 914.9K $0.01 %
950Appian Corp 2154.9K $0.01 %
951Mitek Systems Inc 2434.9K $0.01 %
952Personalis Inc 3654.9K $0.01 %
953LightPath Technologies Inc 2984.9K $0.01 %
954Ameresco Inc 1764.9K $0.01 %
955SHARPLINK INC 1,0124.9K $0.01 %
956Cadre Holdings Inc 1704.8K $0.01 %
957CRA International Inc 344.8K $0.01 %
958Inhibrx Biosciences Inc 514.8K $0.01 %
959LSI Industries Inc 1814.8K $0.01 %
960Willis Lease Finance Corp 214.8K $0.01 %
961Safehold Inc 3064.8K $0.01 %
962First Financial Corp 624.8K $0.01 %
963FLEX LNG Ltd 1714.8K $0.01 %
964BKV Corp 1754.8K $0.01 %
965Annexon Inc 8364.8K $0.01 %
966JBG SMITH Properties 3244.8K $0.01 %
967Whitestone REIT 2504.7K $0.01 %
968Amerant Bancorp Inc 1854.7K $0.01 %
969Replimune Group Inc 4264.7K $0.01 %
970Winnebago Industries Inc 1504.7K $0.01 %
971Farmers National Banc Corp 3204.7K $0.01 %
972Quanex Building Products Corp 2504.7K $0.01 %
973Esquire Financial Holdings Inc 394.6K $0.01 %
974Transcat Inc 504.6K $0.01 %
975BioAge Labs Inc 1894.6K $0.01 %
976NB Bancorp Inc 2194.6K $0.01 %
977LIMBACH HOLDINGS INC 604.6K $0.01 %
978Nutex Health Inc 274.6K $0.01 %
979Equity Bancshares Inc 944.6K $0.01 %
980Lucid Group Inc 6874.6K $0.01 %
981Barrett Business Services Inc 1294.6K $0.01 %
982Driven Brands Holdings Inc 3284.6K $0.01 %
983Standard Motor Products Inc 1174.6K $0.01 %
984Zevra Therapeutics Inc 3174.5K $0.01 %
985Amalgamated Financial Corp 994.5K $0.01 %
986Trupanion Inc 1834.5K $0.01 %
987Metrocity Bankshares Inc 1264.5K $0.01 %
988Burford Capital Ltd 1,1004.5K $0.01 %
989Vertex Inc 3924.5K $0.01 %
990Entravision Communications Corp 3444.5K $0.01 %
991Target Hospitality Corp 2194.5K $0.01 %
992Gold.com Inc 1074.5K $0.01 %
993CVR Energy Inc 1614.4K $0.01 %
994REalloys Inc 3064.4K $0.01 %
995Koppers Holdings Inc 984.4K $0.01 %
996iRadimed Corp 464.4K $0.01 %
997Matthews International Corp 1634.4K $0.01 %
998Pattern Group Inc 1744.4K $0.01 %
999PC Connection Inc 604.4K $0.01 %
1,000Hudson Pacific Properties Inc 2884.4K $0.01 %

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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.

RankCountryLinesValueShare
1United States1,85917M $94.20 %
2Canada21210.2K $1.17 %
3Bermuda21204.3K $1.13 %
4Cayman Islands17105.1K $0.58 %
5Ireland883.2K $0.46 %
6Israel670.6K $0.39 %
7Marshall Islands864.7K $0.36 %
8United Kingdom764.7K $0.36 %
9British Virgin Islands749.3K $0.27 %
10Puerto Rico342.7K $0.24 %
11Switzerland330.5K $0.17 %
12Jersey326.7K $0.15 %
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Titelia. "Holdings of Russell 2000 2x Strategy Fund". https://titelia.com/en/funds/S000012142