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
1,401	AVIDIA BANCORP INC	99	2.1K $
1,402	Park-Ohio Holdings Corp	54	2.1K $
1,403	Investar Holding Corp	69	2.1K $
1,404	Ferroglobe PLC	650	2.1K $
1,405	ACCO Brands Corp	496	2.1K $
1,406	First Bancorp Inc/The	59	2.1K $
1,407	Xerox Holdings Corp	656	2.1K $
1,408	Savers Value Village Inc	202	2K $
1,409	Xperi Inc	247	2K $
1,410	X4 Pharmaceuticals Inc	435	2K $
1,411	NEWTEKONE INC	137	2K $
1,412	Grid Dynamics Holdings Inc	357	2K $
1,413	Atlanta Braves Holdings Inc	36	2K $
1,414	Aevex Corp	97	2K $
1,415	Grindr Inc	141	2K $
1,416	Matrix Service Co	147	2K $
1,417	Kyverna Therapeutics Inc	226	2K $
1,418	MAPLIGHT THERAPEUTICS INC	56	2K $
1,419	Orion SA	302	2K $
1,420	Central Garden & Pet Co	45	2K $
1,421	Orthofix Medical Inc	218	2K $
1,422	KKR Real Estate Finance Trust Inc	291	2K $
1,423	Build-A-Bear Workshop Inc	65	2K $
1,424	Kelly Services Inc	161	2K $
1,425	American Battery Technology Co	696	2K $
1,426	Intrepid Potash Inc	60	2K $
1,427	Tenax Therapeutics Inc	135	2K $
1,428	Civeo Corp	56	2K $
1,429	Paysign Inc	239	2K $
1,430	Shutterstock Inc	140	2K $
1,431	Delcath Systems Inc	155	2K $
1,432	Alamar Biosciences Inc	72	2K $
1,433	Primis Financial Corp	119	1.9K $
1,434	SharonAI Holdings Inc	23	1.9K $
1,435	Bankwell Financial Group Inc	33	1.9K $
1,436	Regional Management Corp	47	1.9K $
1,437	Strata Critical Medical Inc	367	1.9K $
1,438	Puma Biotechnology Inc	238	1.9K $
1,439	Gevo Inc	1,286	1.9K $
1,440	Ranpak Holdings Corp	263	1.9K $
1,441	Neurogene Inc	61	1.9K $
1,442	Gray Media Inc	478	1.9K $
1,443	Perspective Therapeutics Inc	555	1.9K $
1,444	Honest Co Inc/The	517	1.9K $
1,445	Tectonic Therapeutic Inc	55	1.9K $
1,446	Haverty Furniture Cos Inc	74	1.9K $
1,447	CABALETTA BIO INC	606	1.9K $
1,448	Starz Entertainment Corp	65	1.9K $
1,449	Safe Bulkers Inc	297	1.9K $
1,450	Zura Bio Ltd	317	1.9K $
1,451	PRIME MEDICINE INC	506	1.9K $
1,452	Gladstone Land Corp	218	1.9K $
1,453	Northeast Community Bancorp Inc	67	1.9K $
1,454	MVB Financial Corp	64	1.9K $
1,455	Radiant Logistics Inc	196	1.9K $
1,456	BayCom Corp	56	1.8K $
1,457	Flotek Industries Inc	78	1.8K $
1,458	Power Solutions International Inc	47	1.8K $
1,459	Parke Bancorp Inc	55	1.8K $
1,460	OrthoPediatrics Corp	95	1.8K $
1,461	Clean Energy Fuels Corp	884	1.8K $
1,462	Citizens Financial Services Inc	25	1.8K $
1,463	Ibotta Inc	53	1.8K $
1,464	Latham Group Inc	279	1.8K $
1,465	Atomera Inc	206	1.8K $
1,466	Timberland Bancorp Inc/WA	40	1.8K $
1,467	Strattec Security Corp	22	1.8K $
1,468	QUICKLOGIC CORP	89	1.8K $
1,469	Vanda Pharmaceuticals Inc	290	1.8K $
1,470	Claritev Corp	52	1.8K $
1,471	Lexeo Therapeutics Inc	381	1.8K $
1,472	Atea Pharmaceuticals Inc	381	1.8K $
1,473	Norwood Financial Corp	55	1.8K $
1,474	Wealthfront Corp	197	1.8K $
1,475	Genesco Inc	52	1.8K $
1,476	Donegal Group Inc	93	1.8K $
1,477	Open Lending Corp	562	1.7K $
1,478	RMR Group Inc/The	85	1.7K $
1,479	Bumble Inc	545	1.7K $
1,480	Alpine Income Property Trust Inc	84	1.7K $
1,481	Editas Medicine Inc	538	1.7K $
1,482	Caledonia Mining Corp PLC	91	1.7K $
1,483	Yesway Inc	85	1.7K $
1,484	Nature's Sunshine Products Inc	79	1.7K $
1,485	Portillo's Inc	362	1.7K $
1,486	Aura Biosciences Inc	241	1.7K $
1,487	AMC Global Media Inc	171	1.7K $
1,488	Biglari Holdings Inc	4	1.7K $
1,489	Duos Technologies Group Inc	142	1.7K $
1,490	Waterstone Financial Inc	82	1.7K $
1,491	Blend Labs Inc	991	1.7K $
1,492	Nuvectis Pharma Inc	92	1.7K $
1,493	Simulations Plus Inc	92	1.7K $
1,494	B&G Foods Inc	423	1.7K $
1,495	Fennec Pharmaceuticals Inc	156	1.7K $
1,496	Bob's Discount Furniture Inc	106	1.7K $
1,497	Dave & Buster's Entertainment Inc	147	1.7K $
1,498	Forward Air Corp	124	1.7K $
1,499	Rocket Pharmaceuticals Inc	486	1.7K $
1,500	W&T Offshore Inc	527	1.7K $

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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