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
1,101NioCorp Developments Ltd 7713.7K $0.01 %
1,102Ironwood Pharmaceuticals Inc 8813.7K $0.01 %
1,103Hovnanian Enterprises Inc 263.7K $0.01 %
1,104Metallus Inc 1983.7K $0.01 %
1,105Consensus Cloud Solutions Inc 973.7K $0.01 %
1,106OMEROS CORP 3883.7K $0.01 %
1,107Theravance Biopharma Inc 2173.7K $0.01 %
1,108Cogent Communications Holdings Inc 2653.7K $0.01 %
1,109AKTIS ONCOLOGY INC 1143.7K $0.01 %
1,110Asana Inc 5243.7K $0.01 %
1,111Covenant Logistics Group Inc 833.7K $0.01 %
1,112Kestra Medical Technologies Ltd 1443.7K $0.01 %
1,113Tactile Systems Technology Inc 1233.7K $0.01 %
1,114Helen of Troy Ltd 1263.7K $0.01 %
1,115Mission Produce Inc 3083.6K $0.01 %
1,116National Presto Industries Inc 293.6K $0.01 %
1,117Smith & Wesson Brands Inc 2413.6K $0.01 %
1,118South Plains Financial Inc 843.6K $0.01 %
1,119BrightSpire Capital Inc 6643.6K $0.01 %
1,120EverQuote Inc 1523.6K $0.01 %
1,121Ardagh Metal Packaging SA 7623.6K $0.01 %
1,122Aveanna Healthcare Holdings Inc 4213.6K $0.01 %
1,123Arrow Financial Corp 883.6K $0.01 %
1,124Mama's Creations Inc 2023.6K $0.01 %
1,125National Healthcare Properties Inc 2453.6K $0.01 %
1,126CYTOMX THERAPEUTICS INC 9573.6K $0.01 %
1,127Methode Electronics Inc 1893.6K $0.01 %
1,128Hyliion Holdings Corp 6883.6K $0.01 %
1,129Janux Therapeutics Inc 2333.6K $0.01 %
1,130Orion Group Holdings Inc 2113.5K $0.01 %
1,131Phibro Animal Health Corp 1133.5K $0.01 %
1,132Postal Realty Trust Inc 1443.5K $0.01 %
1,133Community West Bancshares 1323.5K $0.01 %
1,134Accel Entertainment Inc 2803.5K $0.01 %
1,135Relmada Therapeutics Inc 5093.5K $0.01 %
1,136HealthStream Inc 1293.5K $0.01 %
1,137Verra Mobility Corp 8273.5K $0.01 %
1,138Energy Vault Holdings Inc 7463.5K $0.01 %
1,139Candel Therapeutics Inc 3413.5K $0.01 %
1,140Amphastar Pharmaceuticals Inc 1743.5K $0.01 %
1,141LSB Industries Inc 3233.5K $0.01 %
1,142Heritage Insurance Holdings Inc 1333.5K $0.01 %
1,143NexPoint Residential Trust Inc 1243.5K $0.01 %
1,144AMERISAFE Inc 1023.5K $0.01 %
1,145Sana Biotechnology Inc 9883.4K $0.01 %
1,146TABOOLA.COM LTD 6873.4K $0.00 %
1,147Mechanics Bancorp 2163.4K $0.00 %
1,148Beta Bionics Inc 2193.4K $0.00 %
1,149Costamare Inc 2433.4K $0.00 %
1,150Franklin BSP Realty Trust Inc 4183.4K $0.00 %
1,151Third Coast Bancshares Inc 843.4K $0.00 %
1,152Peoples Financial Services Corp 513.4K $0.00 %
1,153Great Southern Bancorp Inc 433.4K $0.00 %
1,154Aclaris Therapeutics Inc 6373.4K $0.00 %
1,155Bar Harbor Bankshares 893.4K $0.00 %
1,156Forestar Group Inc 1063.4K $0.00 %
1,157Elemental Royalty Corp 1923.4K $0.00 %
1,158NETGEAR Inc 1433.3K $0.00 %
1,159Evolent Health Inc 6163.3K $0.00 %
1,160Kimball Electronics Inc 1303.3K $0.00 %
1,161Alexander's Inc 123.3K $0.00 %
1,162Hallador Energy Co 1903.3K $0.00 %
1,163Northrim BanCorp Inc 1193.3K $0.00 %
1,1644D Molecular Therapeutics Inc 2473.3K $0.00 %
1,165Oddity Tech Ltd 2173.3K $0.00 %
1,166Midland States Bancorp Inc 1053.3K $0.00 %
1,167ACNB Corp 553.3K $0.00 %
1,168OPKO Health Inc 2,1683.3K $0.00 %
1,169Altimmune Inc 1,0693.2K $0.00 %
1,170Gladstone Commercial Corp 2643.2K $0.00 %
1,171Sinclair Inc 2273.2K $0.00 %
1,172Cass Information Systems Inc 633.2K $0.00 %
1,173Rackspace Technology Inc 4953.2K $0.00 %
1,174Movado Group Inc 823.2K $0.00 %
1,175Redwood Trust Inc 6793.2K $0.00 %
1,176Chatham Lodging Trust 2433.2K $0.00 %
1,177LEXICON PHARMACEUTICALS INC 1,3393.2K $0.00 %
1,178Eastman Kodak Co 3473.2K $0.00 %
1,179RPC Inc 5503.2K $0.00 %
1,180TPG RE Finance Trust Inc 3833.2K $0.00 %
1,181Arko Corp 3993.2K $0.00 %
1,182Ermenegildo Zegna NV 2463.2K $0.00 %
1,183Bit Digital Inc 1,7703.2K $0.00 %
1,184Heartland Express Inc 2093.2K $0.00 %
1,185RESOLUTE HOLDINGS MANAGEMENT INC 223.2K $0.00 %
1,186Civista Bancshares Inc 1123.2K $0.00 %
1,187CorMedix Inc 4013.1K $0.00 %
1,188Cerus Corp 1,0703.1K $0.00 %
1,189Ramaco Resources Inc 2363.1K $0.00 %
1,190REGENXBIO Inc 2603.1K $0.00 %
1,191Cannae Holdings Inc 2153.1K $0.00 %
1,192Enviri Corp 1413.1K $0.00 %
1,193TAT Technologies Ltd 643.1K $0.00 %
1,194Sprinklr Inc 5973.1K $0.00 %
1,195Insteel Industries Inc 1023.1K $0.00 %
1,196Groupon Inc 1283.1K $0.00 %
1,197Universal Health Realty Income Trust 703.1K $0.00 %
1,198Miller Industries Inc/TN 603.1K $0.00 %
1,199Utz Brands Inc 3983.1K $0.00 %
1,200Spire Global Inc 1643.1K $0.00 %

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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