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
1,201BETA TECHNOLOGIES INC 1823K $0.00 %
1,202Columbia Financial Inc 1433K $0.00 %
1,203Teekay Corp Ltd 3033K $0.00 %
1,204AVALYN PHARMA INC 923K $0.00 %
1,205XMAX Inc 3303K $0.00 %
1,206Southern First Bancshares Inc 493K $0.00 %
1,207Northfield Bancorp Inc 2033K $0.00 %
1,208Kearny Financial Corp/MD 3163K $0.00 %
1,209Allogene Therapeutics Inc 1,4283K $0.00 %
1,210Bowhead Specialty Holdings Inc 993K $0.00 %
1,211Malibu Boats Inc 1083K $0.00 %
1,212Mayville Engineering Co Inc 793K $0.00 %
1,213Carriage Services Inc 773K $0.00 %
1,214California BanCorp 1412.9K $0.00 %
1,215Navient Corp 3452.9K $0.00 %
1,216Satellogic Inc 5132.9K $0.00 %
1,217AH Realty Trust Inc 4142.9K $0.00 %
1,218Core Laboratories Inc 2512.9K $0.00 %
1,219Forum Energy Technologies Inc 582.9K $0.00 %
1,220Hippo Holdings Inc 1032.9K $0.00 %
1,221World Acceptance Corp 132.9K $0.00 %
1,222Rapid7 Inc 3592.9K $0.00 %
1,223Brandywine Realty Trust 9142.9K $0.00 %
1,224Cytek Biosciences Inc 6542.9K $0.00 %
1,225Wabash National Corp 2142.9K $0.00 %
1,226Mesa Laboratories Inc 292.9K $0.00 %
1,227OneSpan Inc 2012.9K $0.00 %
1,228Ceribell Inc 1482.9K $0.00 %
1,229Phathom Pharmaceuticals Inc 2652.9K $0.00 %
1,230Nextdoor Holdings Inc 1,2622.9K $0.00 %
1,231AdvanSix Inc 1442.9K $0.00 %
1,232Marcus Corp/The 1222.9K $0.00 %
1,233Ethan Allen Interiors Inc 1282.9K $0.00 %
1,234Sutro Biopharma Inc 862.9K $0.00 %
1,235VAALCO Energy Inc 5612.8K $0.00 %
1,236Ennis Inc 1342.8K $0.00 %
1,237iHeartMedia Inc 6632.8K $0.00 %
1,238Sturm Ruger & Co Inc 752.8K $0.00 %
1,239Myriad Genetics Inc 4972.8K $0.00 %
1,240Solid Power Inc 1,0912.8K $0.00 %
1,241HBT Financial Inc 882.8K $0.00 %
1,242Ocugen Inc 1,8382.8K $0.00 %
1,243Bright Minds Biosciences Inc 402.8K $0.00 %
1,244Ur-Energy Inc 2,0482.8K $0.00 %
1,245First Business Financial Services Inc 442.8K $0.00 %
1,246Pulse Biosciences Inc 1002.8K $0.00 %
1,247Hingham Institution For Savings The 92.8K $0.00 %
1,248Natural Gas Services Group Inc 642.8K $0.00 %
1,249Atlanticus Holdings Corp 272.8K $0.00 %
1,250Phreesia Inc 2682.8K $0.00 %
1,251New Era Energy & Digital Inc 4322.8K $0.00 %
1,252PubMatic Inc 2102.8K $0.00 %
1,253AGNT Inc 5092.8K $0.00 %
1,254FTAI Infrastructure Inc 5932.8K $0.00 %
1,255Vitesse Energy Inc 1742.7K $0.00 %
1,256ACHIEVE LIFE SCIENCES INC 4192.7K $0.00 %
1,257York Water Co/The 892.7K $0.00 %
1,258Community Healthcare Trust Inc 1492.7K $0.00 %
1,259NVE Corp 262.7K $0.00 %
1,260Idaho Strategic Resources Inc 832.7K $0.00 %
1,261Cerence Inc 2402.7K $0.00 %
1,262Industrial Logistics Properties Trust 3062.7K $0.00 %
1,263ClearPoint Neuro Inc 1522.7K $0.00 %
1,264Falcon's Beyond Global Inc 1512.7K $0.00 %
1,265Ardmore Shipping Corp 1932.7K $0.00 %
1,266Riley Exploration Permian Inc 822.7K $0.00 %
1,267LendingTree Inc 612.7K $0.00 %
1,268Saul Centers Inc 722.7K $0.00 %
1,269Cars.com Inc 2452.7K $0.00 %
1,270Global Industrial Co 802.7K $0.00 %
1,271Dakota Gold Corp 6282.7K $0.00 %
1,272Arvinas Inc 3202.7K $0.00 %
1,273Manitowoc Co Inc/The 1912.7K $0.00 %
1,274Ooma Inc 1382.7K $0.00 %
1,275ARS Pharmaceuticals Inc 3312.7K $0.00 %
1,276Oxford Industries Inc 762.7K $0.00 %
1,277Dream Finders Homes Inc 1532.6K $0.00 %
1,278Powerfleet Inc NJ 6892.6K $0.00 %
1,279Rayonier Advanced Materials Inc 3352.6K $0.00 %
1,280El Pollo Loco Holdings Inc 1552.6K $0.00 %
1,281Bel Fuse Inc 92.6K $0.00 %
1,282ChoiceOne Financial Services Inc 772.6K $0.00 %
1,283Luxfer Holdings PLC 1452.6K $0.00 %
1,284Sierra Bancorp 642.6K $0.00 %
1,285Home Bancorp Inc 382.6K $0.00 %
1,286AngioDynamics Inc 2002.6K $0.00 %
1,287Stitch Fix Inc 6332.6K $0.00 %
1,288Chiron Real Estate Inc 692.6K $0.00 %
1,289Ridgepost Capital Inc 3252.6K $0.00 %
1,290MasterCraft Boat Holdings Inc 992.6K $0.00 %
1,291Red River Bancshares Inc 282.6K $0.00 %
1,292Pacific Biosciences of California Inc 1,5182.6K $0.00 %
1,293C4 Therapeutics Inc 5452.5K $0.00 %
1,294I3 Verticals Inc 1192.5K $0.00 %
1,295Serve Robotics Inc 3862.5K $0.00 %
1,296Everspin Technologies Inc 1052.5K $0.00 %
1,297Titan America SA 1362.5K $0.00 %
1,298BlueLinx Holdings Inc 412.5K $0.00 %
1,299Ginkgo Bioworks Holdings Inc 2562.5K $0.00 %
1,300York Space Systems Inc 1032.5K $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