Holdings of Russell 2000 2x Strategy Fund

Name: Holdings of Russell 2000 2x Strategy Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,301	First Tracks Biotherapeutics Inc	126	2.5K $
1,302	Aebi Schmidt Holding AG	202	2.5K $
1,303	Energy Recovery Inc	281	2.5K $
1,304	Frontier Group Holdings Inc	320	2.5K $
1,305	Camping World Holdings Inc	331	2.5K $
1,306	Cooper-Standard Holdings Inc	93	2.5K $
1,307	MiMedx Group Inc	652	2.5K $
1,308	Orange County Bancorp Inc	68	2.5K $
1,309	Z Squared Inc	236	2.5K $
1,310	Corsair Gaming Inc	256	2.5K $
1,311	Oil States International Inc	308	2.5K $
1,312	Clearfield Inc	62	2.5K $
1,313	Climb Bio Inc	189	2.5K $
1,314	Frequency Electronics Inc	37	2.5K $
1,315	Consolidated Water Co Ltd	83	2.4K $
1,316	Bioventus Inc	259	2.4K $
1,317	Sagimet Biosciences Inc	316	2.4K $
1,318	Dine Brands Global Inc	68	2.4K $
1,319	Bridgewater Bancshares Inc	116	2.4K $
1,320	Greif Inc	26	2.4K $
1,321	Titan Machinery Inc	115	2.4K $
1,322	Aquestive Therapeutics Inc	581	2.4K $
1,323	RBB Bancorp	88	2.4K $
1,324	Design Therapeutics Inc	166	2.4K $
1,325	L B Foster Co	53	2.4K $
1,326	Arhaus Inc	284	2.4K $
1,327	SandRidge Energy Inc	174	2.4K $
1,328	Varex Imaging Corp	228	2.4K $
1,329	Contineum Therapeutics Inc	145	2.4K $
1,330	Jefferson Capital Inc	122	2.4K $
1,331	WHITEFIBER INC	61	2.4K $
1,332	3D Systems Corp	781	2.4K $
1,333	Unity Bancorp Inc	40	2.3K $
1,334	FRONTVIEW REIT INC	116	2.3K $
1,335	Emergent BioSolutions Inc	280	2.3K $
1,336	Prothena Corp PLC	239	2.3K $
1,337	Community Health Systems Inc	699	2.3K $
1,338	Columbus McKinnon Corp/NY	154	2.3K $
1,339	Bed Bath & Beyond Inc	402	2.3K $
1,340	One Liberty Properties Inc	95	2.3K $
1,341	MNTN Inc	252	2.3K $
1,342	MiniMed Group Inc	155	2.3K $
1,343	Aspen Aerogels Inc	365	2.3K $
1,344	Monro Inc	134	2.3K $
1,345	Shattuck Labs Inc	330	2.3K $
1,346	Greenlight Capital Re Ltd	141	2.3K $
1,347	Vital Farms Inc	196	2.3K $
1,348	Immix Biopharma Inc	221	2.3K $
1,349	Bowman Consulting Group Ltd	78	2.3K $
1,350	Tiptree Inc	127	2.3K $
1,351	NEUROPACE INC	143	2.3K $
1,352	Alto Ingredients Inc	397	2.3K $
1,353	Colony Bankcorp Inc	112	2.3K $
1,354	Bank of Marin Bancorp	81	2.2K $
1,355	Contango Silver & Gold Inc	142	2.2K $
1,356	Mativ Holdings Inc	296	2.2K $
1,357	Oncology Institute Inc/The	412	2.2K $
1,358	Farmers & Merchants Bancorp Inc/Archbold OH	73	2.2K $
1,359	Enanta Pharmaceuticals Inc	153	2.2K $
1,360	West BanCorp Inc	84	2.2K $
1,361	Monopar Therapeutics Inc	24	2.2K $
1,362	Sable Offshore Corp	720	2.2K $
1,363	Ovid therapeutics Inc	824	2.2K $
1,364	Caleres Inc	179	2.2K $
1,365	Evolus Inc	319	2.2K $
1,366	Sprout Social Inc	293	2.2K $
1,367	Forte Biosciences Inc	104	2.2K $
1,368	Generate Biomedicines Inc	131	2.2K $
1,369	Titan International Inc	286	2.2K $
1,370	Natural Grocers by Vitamin Cottage Inc	71	2.2K $
1,371	One Stop Systems Inc	121	2.2K $
1,372	Citizens & Northern Corp	94	2.2K $
1,373	Investors Title Co	8	2.2K $
1,374	Rezolute Inc	421	2.2K $
1,375	International Money Express Inc	151	2.2K $
1,376	M-Tron Industries Inc	22	2.2K $
1,377	Yext Inc	466	2.2K $
1,378	Ponce Financial Group Inc	109	2.2K $
1,379	Tejon Ranch Co	116	2.2K $
1,380	Cross Country Healthcare Inc	164	2.2K $
1,381	Farmland Partners Inc	222	2.1K $
1,382	Northpointe Bancshares Inc	112	2.1K $
1,383	Newsmax Inc	259	2.1K $
1,384	Hyster-Yale Inc	61	2.1K $
1,385	Magnera Corp	182	2.1K $
1,386	Fulgent Genetics Inc	104	2.1K $
1,387	Kura Sushi USA Inc	37	2.1K $
1,388	XOMA Royalty Corp	50	2.1K $
1,389	Himalaya Shipping Ltd	159	2.1K $
1,390	Richtech Robotics Inc	1,006	2.1K $
1,391	First Bank/Hamilton NJ	119	2.1K $
1,392	Village Super Market Inc	50	2.1K $
1,393	Weave Communications Inc	352	2.1K $
1,394	Capital Bancorp Inc	60	2.1K $
1,395	Plumas Bancorp	36	2.1K $
1,396	Climb Global Solutions Inc	90	2.1K $
1,397	CRESCENT BIOPHARMA INC	116	2.1K $
1,398	MediaAlpha Inc	166	2.1K $
1,399	VIEMED HEALTHCARE INC	183	2.1K $
1,400	Optimum Communications Inc	1,434	2.1K $

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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.

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 %

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Titelia. "Holdings of Russell 2000 2x Strategy Fund". https://titelia.com/en/funds/S000012142