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 |
|---|---|---|---|---|
| 1,001 | Eagle Bancorp Inc | 154 | 4.4K $ | 0.01 % |
| 1,002 | MeiraGTx Holdings plc | 323 | 4.4K $ | 0.01 % |
| 1,003 | Sionna Therapeutics Inc | 99 | 4.4K $ | 0.01 % |
| 1,004 | ORIC Pharmaceuticals Inc | 402 | 4.4K $ | 0.01 % |
| 1,005 | QuinStreet Inc | 297 | 4.4K $ | 0.01 % |
| 1,006 | Aeva Technologies Inc | 151 | 4.3K $ | 0.01 % |
| 1,007 | Genco Shipping & Trading Ltd | 175 | 4.3K $ | 0.01 % |
| 1,008 | ANTERIS TECHNOLOGIES GLOBAL CORP | 440 | 4.3K $ | 0.01 % |
| 1,009 | GIGACLOUD TECHNOLOGY INC | 137 | 4.3K $ | 0.01 % |
| 1,010 | WAVE LIFE SCIENCES LTD | 742 | 4.3K $ | 0.01 % |
| 1,011 | Adamas Trust Inc | 459 | 4.3K $ | 0.01 % |
| 1,012 | First Watch Restaurant Group Inc | 334 | 4.3K $ | 0.01 % |
| 1,013 | Esperion Therapeutics Inc | 1,362 | 4.3K $ | 0.01 % |
| 1,014 | Kforce Inc | 91 | 4.3K $ | 0.01 % |
| 1,015 | PagerDuty Inc | 440 | 4.2K $ | 0.01 % |
| 1,016 | Bloomin' Brands Inc | 464 | 4.2K $ | 0.01 % |
| 1,017 | Solid Biosciences Inc | 423 | 4.2K $ | 0.01 % |
| 1,018 | Kopin Corp | 943 | 4.2K $ | 0.01 % |
| 1,019 | Canadian Solar Inc | 263 | 4.2K $ | 0.01 % |
| 1,020 | Daily Journal Corp | 7 | 4.2K $ | 0.01 % |
| 1,021 | Coty Inc | 1,947 | 4.2K $ | 0.01 % |
| 1,022 | Orrstown Financial Services Inc | 103 | 4.2K $ | 0.01 % |
| 1,023 | Omada Health Inc | 191 | 4.2K $ | 0.01 % |
| 1,024 | CryoPort Inc | 267 | 4.2K $ | 0.01 % |
| 1,025 | Empire State Realty Trust Inc | 774 | 4.2K $ | 0.01 % |
| 1,026 | Daktronics Inc | 214 | 4.2K $ | 0.01 % |
| 1,027 | Stagwell Inc | 562 | 4.2K $ | 0.01 % |
| 1,028 | Seneca Foods Corp | 24 | 4.2K $ | 0.01 % |
| 1,029 | Republic Bancorp Inc/KY | 46 | 4.2K $ | 0.01 % |
| 1,030 | AVALO THERAPEUTICS INC | 225 | 4.2K $ | 0.01 % |
| 1,031 | Arbutus Biopharma Corp | 865 | 4.2K $ | 0.01 % |
| 1,032 | HomeTrust Bancshares Inc | 83 | 4.1K $ | 0.01 % |
| 1,033 | Flowco Holdings Inc | 194 | 4.1K $ | 0.01 % |
| 1,034 | Five Star Bancorp | 85 | 4.1K $ | 0.01 % |
| 1,035 | Financial Institutions Inc | 106 | 4.1K $ | 0.01 % |
| 1,036 | Peapack-Gladstone Financial Corp | 87 | 4.1K $ | 0.01 % |
| 1,037 | Certara Inc | 625 | 4.1K $ | 0.01 % |
| 1,038 | National Beverage Corp | 131 | 4.1K $ | 0.01 % |
| 1,039 | Shenandoah Telecommunications Co | 271 | 4.1K $ | 0.01 % |
| 1,040 | Carter Bankshares Inc | 120 | 4.1K $ | 0.01 % |
| 1,041 | Clarivate PLC | 1,883 | 4.1K $ | 0.01 % |
| 1,042 | Guardian Pharmacy Services Inc | 97 | 4.1K $ | 0.01 % |
| 1,043 | Mid Penn Bancorp Inc | 116 | 4K $ | 0.01 % |
| 1,044 | VOR BIOPHARMA INC | 219 | 4K $ | 0.01 % |
| 1,045 | Tronox Holdings PLC | 639 | 4K $ | 0.01 % |
| 1,046 | Talkspace Inc | 773 | 4K $ | 0.01 % |
| 1,047 | Alerus Financial Corp | 129 | 4K $ | 0.01 % |
| 1,048 | Green Dot Corp | 296 | 4K $ | 0.01 % |
| 1,049 | Septerna Inc | 119 | 4K $ | 0.01 % |
| 1,050 | Janus International Group Inc | 718 | 4K $ | 0.01 % |
| 1,051 | Legalzoom.com Inc | 648 | 4K $ | 0.01 % |
| 1,052 | Amplitude Inc | 519 | 4K $ | 0.01 % |
| 1,053 | Southern Missouri Bancorp Inc | 52 | 4K $ | 0.01 % |
| 1,054 | MarineMax Inc | 108 | 4K $ | 0.01 % |
| 1,055 | First Community Bankshares Inc | 89 | 4K $ | 0.01 % |
| 1,056 | Red Violet Inc | 62 | 4K $ | 0.01 % |
| 1,057 | SmartFinancial Inc | 84 | 3.9K $ | 0.01 % |
| 1,058 | Summit Hotel Properties Inc | 562 | 3.9K $ | 0.01 % |
| 1,059 | PAR Technology Corp | 226 | 3.9K $ | 0.01 % |
| 1,060 | Everforth Inc | 219 | 3.9K $ | 0.01 % |
| 1,061 | PRA Group Inc | 206 | 3.9K $ | 0.01 % |
| 1,062 | GCM Grosvenor Inc | 318 | 3.9K $ | 0.01 % |
| 1,063 | Compass Diversified Holdings | 366 | 3.9K $ | 0.01 % |
| 1,064 | ASP Isotopes Inc | 627 | 3.9K $ | 0.01 % |
| 1,065 | Fox Factory Holding Corp | 230 | 3.9K $ | 0.01 % |
| 1,066 | Custom Truck One Source Inc | 330 | 3.9K $ | 0.01 % |
| 1,067 | Independent Bank Corp/MI | 108 | 3.9K $ | 0.01 % |
| 1,068 | LB Pharmaceuticals Inc | 120 | 3.9K $ | 0.01 % |
| 1,069 | JADE BIOSCIENCES INC | 175 | 3.9K $ | 0.01 % |
| 1,070 | ZENAS BIOPHARMA INC | 153 | 3.9K $ | 0.01 % |
| 1,071 | ZoomInfo Technologies Inc | 1,325 | 3.9K $ | 0.01 % |
| 1,072 | Liberty Capital Corp | 180 | 3.9K $ | 0.01 % |
| 1,073 | Invesco Mortgage Capital Inc | 491 | 3.9K $ | 0.01 % |
| 1,074 | Shore Bancshares Inc | 169 | 3.9K $ | 0.01 % |
| 1,075 | ThredUp Inc | 566 | 3.9K $ | 0.01 % |
| 1,076 | Rigel Pharmaceuticals Inc | 99 | 3.9K $ | 0.01 % |
| 1,077 | SI-BONE Inc | 237 | 3.9K $ | 0.01 % |
| 1,078 | Marcus & Millichap Inc | 124 | 3.9K $ | 0.01 % |
| 1,079 | Root Inc/OH | 69 | 3.9K $ | 0.01 % |
| 1,080 | Accelerant Holdings | 329 | 3.9K $ | 0.01 % |
| 1,081 | RUM Group Inc | 608 | 3.9K $ | 0.01 % |
| 1,082 | PATRIA INVESTMENTS LTD | 351 | 3.9K $ | 0.01 % |
| 1,083 | Geron Corp | 3,010 | 3.9K $ | 0.01 % |
| 1,084 | Castle Biosciences Inc | 161 | 3.8K $ | 0.01 % |
| 1,085 | Sabre Corp | 1,834 | 3.8K $ | 0.01 % |
| 1,086 | CTO Realty Growth Inc | 178 | 3.8K $ | 0.01 % |
| 1,087 | Rush Enterprises Inc | 50 | 3.8K $ | 0.01 % |
| 1,088 | Park Aerospace Corp | 100 | 3.8K $ | 0.01 % |
| 1,089 | Washington Trust Bancorp Inc | 104 | 3.8K $ | 0.01 % |
| 1,090 | Maravai LifeSciences Holdings Inc | 607 | 3.8K $ | 0.01 % |
| 1,091 | John B Sanfilippo & Son Inc | 44 | 3.8K $ | 0.01 % |
| 1,092 | Scholastic Corp | 82 | 3.8K $ | 0.01 % |
| 1,093 | Beazer Homes USA Inc | 134 | 3.8K $ | 0.01 % |
| 1,094 | Capital City Bank Group Inc | 76 | 3.8K $ | 0.01 % |
| 1,095 | Critical Metals Corp | 365 | 3.7K $ | 0.01 % |
| 1,096 | SunCoke Energy Inc | 464 | 3.7K $ | 0.01 % |
| 1,097 | Strive Inc | 342 | 3.7K $ | 0.01 % |
| 1,098 | Navigator Holdings Ltd | 200 | 3.7K $ | 0.01 % |
| 1,099 | Alto Neuroscience Inc | 141 | 3.7K $ | 0.01 % |
| 1,100 | Onterris Inc | 184 | 3.7K $ | 0.01 % |
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