Titelia

Holdings of Russell 2000 2x Strategy Fund

Rydex Dynamic Funds ·1929 declared positions · as of Mar 31, 2026

Original filing · Net assets 54.2M $ · Ten largest lines: 8.5 % of the equity sleeve

Sector breakdown

  • Funds 1.9 %
  • Industrials 1.4 %
  • Technology 1.0 %
  • Materials 0.6 %
  • Financials 0.5 %
  • Unattributed 94.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.5 %
  • BM 1.2 %
  • KY 1.1 %
  • CA 1.0 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • VG 0.2 %
  • CH 0.2 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,82314.2M $94.52 %
2BM21180K $1.20 %
3KY17168.3K $1.12 %
4CA17145.5K $0.97 %
5GB762.1K $0.41 %
6IE645.2K $0.30 %
7MH639.9K $0.27 %
8PR334K $0.23 %
9VG424K $0.16 %
10CH323.7K $0.16 %
11MC218.2K $0.12 %
12GG317.8K $0.12 %

Positions

RankCompanySharesValueWeight
901IDT Corp 834.1K $0.01 %
902Vir Biotechnology Inc 4544.1K $0.01 %
903Hanmi Financial Corp 1534K $0.01 %
904LGI Homes Inc 1024K $0.01 %
905Core Laboratories Inc 2404K $0.01 %
906Scholastic Corp 1034K $0.01 %
907Myers Industries Inc 1894K $0.01 %
908Shenandoah Telecommunications Co 2594K $0.01 %
909United Fire Group Inc 1074K $0.01 %
910Pursuit Attractions and Hospitality Inc 1084K $0.01 %
911Butterfly Network Inc 9794K $0.01 %
912Vertex Inc 3323.9K $0.01 %
913Amerant Bancorp Inc 1793.9K $0.01 %
914Tootsie Roll Industries Inc 923.9K $0.01 %
915Peakstone Realty Trust 1883.9K $0.01 %
916Matthews International Corp 1523.9K $0.01 %
917Business First Bancshares Inc 1453.9K $0.01 %
918Marten Transport Ltd 2983.9K $0.01 %
919Excelerate Energy Inc 1173.9K $0.01 %
920Corvus Pharmaceuticals Inc 2673.9K $0.01 %
921Gold.com Inc 973.9K $0.01 %
922Maze Therapeutics Inc 1303.9K $0.01 %
923Esquire Financial Holdings Inc 363.9K $0.01 %
924Safehold Inc 2863.9K $0.01 %
925Patria Investments Ltd 3073.9K $0.01 %
926KalVista Pharmaceuticals Inc 1923.9K $0.01 %
927iRadimed Corp 403.9K $0.01 %
928ScanSource Inc 1063.8K $0.01 %
929Driven Brands Holdings Inc 3053.8K $0.01 %
930Savara Inc 7033.8K $0.01 %
931Costamare Inc 2263.8K $0.01 %
932Heritage Commerce Corp 3063.8K $0.01 %
933Daktronics Inc 1953.8K $0.01 %
934Koppers Holdings Inc 983.8K $0.01 %
935TrustCo Bank Corp NY 863.8K $0.01 %
936Standard Motor Products Inc 1083.8K $0.01 %
937Brookfield Business Corp 1183.7K $0.01 %
938Guardian Pharmacy Services Inc 993.7K $0.01 %
939Whitestone REIT 2303.7K $0.01 %
940ORIC Pharmaceuticals Inc 2933.7K $0.01 %
941Barrett Business Services Inc 1273.7K $0.01 %
942Cullinan Therapeutics Inc 2603.7K $0.01 %
943BrightSpire Capital Inc 6583.7K $0.01 %
944MannKind Corp 1,5043.7K $0.01 %
945BioLife Solutions Inc 1933.7K $0.01 %
946Horizon Bancorp Inc/IN 2223.7K $0.01 %
947First Financial Corp 583.7K $0.01 %
948Empire State Realty Trust Inc 7043.7K $0.01 %
949NWPX Infrastructure Inc 473.7K $0.01 %
950ArriVent Biopharma Inc 1583.6K $0.01 %
951Rayonier Advanced Materials Inc 3293.6K $0.01 %
952Liquidity Services Inc 1193.6K $0.01 %
953Farmers National Banc Corp 2763.6K $0.01 %
954Clover Health Investments Corp 2,0593.6K $0.01 %
955Apogee Enterprises Inc 1083.6K $0.01 %
956Global Business Travel Group I 6493.6K $0.01 %
957Montrose Environmental Group Inc 1653.6K $0.01 %
958BlackSky Technology Inc 1433.6K $0.01 %
959Compass Minerals International Inc 1543.6K $0.01 %
960Metropolitan Bank Holding Corp 433.6K $0.01 %
961Annexon Inc 6463.6K $0.01 %
962AMN Healthcare Services Inc 1953.6K $0.01 %
963CBL & Associates Properties Inc 933.6K $0.01 %
964Enhabit Inc 2533.6K $0.01 %
965Janus International Group Inc 6923.6K $0.01 %
966National Presto Industries Inc 263.6K $0.01 %
967SELLAS Life Sciences Group Inc 8423.6K $0.01 %
968Castle Biosciences Inc 1453.6K $0.01 %
969Mechanics Bancorp 2413.6K $0.01 %
970Franklin BSP Realty Trust Inc 4183.5K $0.01 %
971Genco Shipping & Trading Ltd 1573.5K $0.01 %
972BKV Corp 1243.5K $0.01 %
973ACV Auctions Inc 8343.5K $0.01 %
974Eagle Bancorp Inc 1423.5K $0.01 %
975Vestis Corp 4493.5K $0.01 %
976Redwood Trust Inc 6293.5K $0.01 %
977Mister Car Wash Inc 5063.5K $0.01 %
978Fox Factory Holding Corp 2143.5K $0.01 %
979PRA Group Inc 2013.5K $0.01 %
980Stagwell Inc 5553.5K $0.01 %
981Seneca Foods Corp 233.5K $0.01 %
982Arbutus Biopharma Corp 7723.5K $0.01 %
983Transcat Inc 473.5K $0.01 %
984Pagaya Technologies Ltd 2963.4K $0.01 %
985Amphastar Pharmaceuticals Inc 1763.4K $0.01 %
986Compass Therapeutics Inc 6503.4K $0.01 %
987PureCycle Technologies Inc 6623.4K $0.01 %
988Independent Bank Corp/MI 1033.4K $0.01 %
989Orrstown Financial Services Inc 953.4K $0.01 %
990Resolute Holdings Management Inc 213.4K $0.01 %
991Grocery Outlet Holding Corp 4833.4K $0.01 %
992UroGen Pharma Ltd 1883.4K $0.01 %
993Sprinklr Inc 5623.4K $0.01 %
994VAALCO Energy Inc 5283.3K $0.01 %
995PC Connection Inc 573.3K $0.01 %
996QuinStreet Inc 2773.3K $0.01 %
997First Community Bankshares Inc 803.3K $0.01 %
998Lindblad Expeditions Holdings Inc 1923.3K $0.01 %
999Oil-Dri Corp of America 513.3K $0.01 %
1,000BJ's Restaurants Inc 943.3K $0.01 %