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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,823 | 14.2M $ | 94.52 % |
| 2 | BM | 21 | 180K $ | 1.20 % |
| 3 | KY | 17 | 168.3K $ | 1.12 % |
| 4 | CA | 17 | 145.5K $ | 0.97 % |
| 5 | GB | 7 | 62.1K $ | 0.41 % |
| 6 | IE | 6 | 45.2K $ | 0.30 % |
| 7 | MH | 6 | 39.9K $ | 0.27 % |
| 8 | PR | 3 | 34K $ | 0.23 % |
| 9 | VG | 4 | 24K $ | 0.16 % |
| 10 | CH | 3 | 23.7K $ | 0.16 % |
| 11 | MC | 2 | 18.2K $ | 0.12 % |
| 12 | GG | 3 | 17.8K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Aktis Oncology Inc | 101 | 1.8K $ | 0.00 % |
| 1,302 | Entrada Therapeutics Inc | 143 | 1.8K $ | 0.00 % |
| 1,303 | Nature's Sunshine Products Inc | 75 | 1.8K $ | 0.00 % |
| 1,304 | Lexeo Therapeutics Inc | 313 | 1.8K $ | 0.00 % |
| 1,305 | Rapid7 Inc | 326 | 1.8K $ | 0.00 % |
| 1,306 | Stitch Fix Inc | 541 | 1.8K $ | 0.00 % |
| 1,307 | Forward Air Corp | 107 | 1.8K $ | 0.00 % |
| 1,308 | Capital Bancorp Inc | 60 | 1.8K $ | 0.00 % |
| 1,309 | KKR Real Estate Finance Trust Inc | 291 | 1.8K $ | 0.00 % |
| 1,310 | Civista Bancshares Inc | 78 | 1.8K $ | 0.00 % |
| 1,311 | iHeartMedia Inc | 608 | 1.8K $ | 0.00 % |
| 1,312 | Gladstone Land Corp | 174 | 1.8K $ | 0.00 % |
| 1,313 | Titan Machinery Inc | 106 | 1.8K $ | 0.00 % |
| 1,314 | Akebia Therapeutics Inc | 1,275 | 1.8K $ | 0.00 % |
| 1,315 | Caleres Inc | 168 | 1.8K $ | 0.00 % |
| 1,316 | Arhaus Inc | 261 | 1.8K $ | 0.00 % |
| 1,317 | Spire Global Inc | 140 | 1.8K $ | 0.00 % |
| 1,318 | Northpointe Bancshares Inc | 102 | 1.8K $ | 0.00 % |
| 1,319 | First Bank/Hamilton NJ | 110 | 1.8K $ | 0.00 % |
| 1,320 | Bankwell Financial Group Inc | 36 | 1.7K $ | 0.00 % |
| 1,321 | Aclaris Therapeutics Inc | 463 | 1.7K $ | 0.00 % |
| 1,322 | Optimum Communications Inc | 1,333 | 1.7K $ | 0.00 % |
| 1,323 | Tectonic Therapeutic Inc | 56 | 1.7K $ | 0.00 % |
| 1,324 | Aveanna Healthcare Holdings Inc | 268 | 1.7K $ | 0.00 % |
| 1,325 | W&T Offshore Inc | 506 | 1.7K $ | 0.00 % |
| 1,326 | Prime Medicine Inc | 494 | 1.7K $ | 0.00 % |
| 1,327 | N-able Inc/US | 368 | 1.7K $ | 0.00 % |
| 1,328 | Colony Bankcorp Inc | 86 | 1.7K $ | 0.00 % |
| 1,329 | Kopin Corp | 762 | 1.7K $ | 0.00 % |
| 1,330 | Cerus Corp | 942 | 1.7K $ | 0.00 % |
| 1,331 | Titan International Inc | 248 | 1.7K $ | 0.00 % |
| 1,332 | MapLight Therapeutics Inc | 84 | 1.7K $ | 0.00 % |
| 1,333 | MasterCraft Boat Holdings Inc | 83 | 1.7K $ | 0.00 % |
| 1,334 | Fulgent Genetics Inc | 107 | 1.7K $ | 0.00 % |
| 1,335 | Citizens & Northern Corp | 76 | 1.7K $ | 0.00 % |
| 1,336 | Encore Energy Corp | 939 | 1.7K $ | 0.00 % |
| 1,337 | Helen of Troy Ltd | 117 | 1.7K $ | 0.00 % |
| 1,338 | Natural Grocers by Vitamin Cottage Inc | 65 | 1.7K $ | 0.00 % |
| 1,339 | Fulcrum Therapeutics Inc | 218 | 1.7K $ | 0.00 % |
| 1,340 | Ponce Financial Group Inc | 100 | 1.7K $ | 0.00 % |
| 1,341 | Aebi Schmidt Holding AG | 172 | 1.7K $ | 0.00 % |
| 1,342 | Farmers & Merchants Bancorp Inc/Archbold OH | 65 | 1.7K $ | 0.00 % |
| 1,343 | Absci Corp | 556 | 1.7K $ | 0.00 % |
| 1,344 | Blend Labs Inc | 980 | 1.7K $ | 0.00 % |
| 1,345 | Hackett Group Inc/The | 128 | 1.7K $ | 0.00 % |
| 1,346 | Luxfer Holdings PLC | 136 | 1.7K $ | 0.00 % |
| 1,347 | Viemed Healthcare Inc | 178 | 1.6K $ | 0.00 % |
| 1,348 | NVE Corp | 25 | 1.6K $ | 0.00 % |
| 1,349 | Personalis Inc | 256 | 1.6K $ | 0.00 % |
| 1,350 | McGraw Hill Inc | 119 | 1.6K $ | 0.00 % |
| 1,351 | World Acceptance Corp | 12 | 1.6K $ | 0.00 % |
| 1,352 | Granite Ridge Resources Inc | 276 | 1.6K $ | 0.00 % |
| 1,353 | Ibotta Inc | 54 | 1.6K $ | 0.00 % |
| 1,354 | NeuroPace Inc | 123 | 1.6K $ | 0.00 % |
| 1,355 | Safe Bulkers Inc | 255 | 1.6K $ | 0.00 % |
| 1,356 | Abacus Global Management Inc | 204 | 1.6K $ | 0.00 % |
| 1,357 | Atlanta Braves Holdings Inc | 34 | 1.6K $ | 0.00 % |
| 1,358 | Keros Therapeutics Inc | 145 | 1.6K $ | 0.00 % |
| 1,359 | Wealthfront Corp | 172 | 1.6K $ | 0.00 % |
| 1,360 | Richtech Robotics Inc | 761 | 1.6K $ | 0.00 % |
| 1,361 | Clearfield Inc | 60 | 1.6K $ | 0.00 % |
| 1,362 | Climb Global Solutions Inc | 80 | 1.6K $ | 0.00 % |
| 1,363 | Hudson Pacific Properties Inc | 268 | 1.6K $ | 0.00 % |
| 1,364 | Central Garden & Pet Co | 43 | 1.6K $ | 0.00 % |
| 1,365 | MediaAlpha Inc | 170 | 1.6K $ | 0.00 % |
| 1,366 | BayCom Corp | 53 | 1.6K $ | 0.00 % |
| 1,367 | Orange County Bancorp Inc | 49 | 1.6K $ | 0.00 % |
| 1,368 | Strattec Security Corp | 20 | 1.6K $ | 0.00 % |
| 1,369 | Maravai LifeSciences Holdings Inc | 552 | 1.6K $ | 0.00 % |
| 1,370 | Matrix Service Co | 136 | 1.6K $ | 0.00 % |
| 1,371 | Industrial Logistics Properties Trust | 273 | 1.6K $ | 0.00 % |
| 1,372 | HBT Financial Inc | 58 | 1.5K $ | 0.00 % |
| 1,373 | ON24 Inc | 191 | 1.5K $ | 0.00 % |
| 1,374 | First Bancorp Inc/The | 55 | 1.5K $ | 0.00 % |
| 1,375 | PubMatic Inc | 188 | 1.5K $ | 0.00 % |
| 1,376 | Rocket Pharmaceuticals Inc | 428 | 1.5K $ | 0.00 % |
| 1,377 | Genie Energy Ltd | 108 | 1.5K $ | 0.00 % |
| 1,378 | Portillo's Inc | 288 | 1.5K $ | 0.00 % |
| 1,379 | Groupon Inc | 128 | 1.5K $ | 0.00 % |
| 1,380 | Microvast Holdings Inc | 1,015 | 1.5K $ | 0.00 % |
| 1,381 | Target Hospitality Corp | 164 | 1.5K $ | 0.00 % |
| 1,382 | ThredUp Inc | 464 | 1.5K $ | 0.00 % |
| 1,383 | Investors Title Co | 7 | 1.5K $ | 0.00 % |
| 1,384 | Regional Management Corp | 47 | 1.5K $ | 0.00 % |
| 1,385 | Magnera Corp | 159 | 1.5K $ | 0.00 % |
| 1,386 | Nextdoor Holdings Inc | 1,080 | 1.5K $ | 0.00 % |
| 1,387 | Genesco Inc | 52 | 1.5K $ | 0.00 % |
| 1,388 | XOMA Royalty Corp | 48 | 1.5K $ | 0.00 % |
| 1,389 | Dave & Buster's Entertainment Inc | 139 | 1.5K $ | 0.00 % |
| 1,390 | Frequency Electronics Inc | 34 | 1.5K $ | 0.00 % |
| 1,391 | Sprout Social Inc | 264 | 1.5K $ | 0.00 % |
| 1,392 | Cross Country Healthcare Inc | 160 | 1.5K $ | 0.00 % |
| 1,393 | Northeast Community Bancorp Inc | 63 | 1.5K $ | 0.00 % |
| 1,394 | Timberland Bancorp Inc/WA | 38 | 1.5K $ | 0.00 % |
| 1,395 | Digital Turbine Inc | 519 | 1.5K $ | 0.00 % |
| 1,396 | Upstream Bio Inc | 166 | 1.5K $ | 0.00 % |
| 1,397 | Ranger Energy Services Inc | 87 | 1.5K $ | 0.00 % |
| 1,398 | MVB Financial Corp | 59 | 1.5K $ | 0.00 % |
| 1,399 | Zumiez Inc | 66 | 1.5K $ | 0.00 % |
| 1,400 | Haverty Furniture Cos Inc | 69 | 1.5K $ | 0.00 % |