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
1,501Mistras Group Inc 951.7K $0.00 %
1,502Palisade Bio Inc 7941.7K $0.00 %
1,503Comstock Inc 3971.7K $0.00 %
1,504Avidbank Holdings Inc 501.7K $0.00 %
1,505Genie Energy Ltd 1141.6K $0.00 %
1,506NerdWallet Inc 1781.6K $0.00 %
1,507PCB Bancorp 581.6K $0.00 %
1,508VERASTEM INC 4301.6K $0.00 %
1,509Chemung Financial Corp 221.6K $0.00 %
1,510IBEX Holdings Ltd 541.6K $0.00 %
1,511Westrock Coffee Co 2021.6K $0.00 %
1,512Ranger Energy Services Inc 1021.6K $0.00 %
1,513Eledon Pharmaceuticals Inc 4141.6K $0.00 %
1,514MBIA Inc 2501.6K $0.00 %
1,515Nathan's Famous Inc 161.6K $0.00 %
1,516Century Therapeutics Inc 6631.6K $0.00 %
1,517TSS INC 1321.6K $0.00 %
1,518Boston Omaha Corp 1191.6K $0.00 %
1,519Republic Airways Holdings Inc 771.6K $0.00 %
1,520Lightbridge Corp 1841.6K $0.00 %
1,521Abacus Global Management Inc 1511.6K $0.00 %
1,522Johnson Outdoors Inc 351.6K $0.00 %
1,523Rocky Brands Inc 391.6K $0.00 %
1,524Vox Royalty Corp 3361.6K $0.00 %
1,525Olaplex Holdings Inc 7741.6K $0.00 %
1,526Akebia Therapeutics Inc 1,3901.6K $0.00 %
1,527OraSure Technologies Inc 3531.6K $0.00 %
1,528FRP Holdings Inc 631.6K $0.00 %
1,529Chaince Digital Holdings Inc 3591.6K $0.00 %
1,530First Community Corp/SC 481.6K $0.00 %
1,531Hertz Global Holdings Inc 6921.6K $0.00 %
1,532Velo3D Inc 891.6K $0.00 %
1,533Citi Trends Inc 271.6K $0.00 %
1,534MacroGenics Inc 3381.6K $0.00 %
1,535GBank Financial Holdings Inc 511.5K $0.00 %
1,536Aeluma Inc 701.5K $0.00 %
1,537Compass Therapeutics Inc 7051.5K $0.00 %
1,538Karat Packaging Inc 461.5K $0.00 %
1,539Benitec Biopharma Inc 1151.5K $0.00 %
1,540Krispy Kreme Inc 4331.5K $0.00 %
1,541Real Brokerage Inc/The 8391.5K $0.00 %
1,542Eikon Therapeutics Inc 1171.5K $0.00 %
1,543INNVENTURE INC 3011.5K $0.00 %
1,544Electromed Inc 361.5K $0.00 %
1,545TRUBRIDGE INC 581.5K $0.00 %
1,546FS Bancorp Inc 351.5K $0.00 %
1,547Jack in the Box Inc 961.5K $0.00 %
1,548Onity Group Inc 381.5K $0.00 %
1,549American Coastal Insurance Corp 1361.5K $0.00 %
1,550First Western Financial Inc 471.5K $0.00 %
1,551Virgin Galactic Holdings Inc 5201.5K $0.00 %
1,552Cable One Inc 281.5K $0.00 %
1,553Commercial Bancgroup Inc 461.5K $0.00 %
1,554VISTA GOLD CORP 7771.5K $0.00 %
1,555John Marshall Bancorp Inc 681.5K $0.00 %
1,556Repay Holdings Corp 3511.5K $0.00 %
1,557Nexxen International Ltd 1631.5K $0.00 %
1,558Shoe Station Group Inc 991.5K $0.00 %
1,559Isabella Bank Corp 371.5K $0.00 %
1,560ATN International Inc 551.5K $0.00 %
1,561ASSEMBLY BIOSCIENCES INC 531.5K $0.00 %
1,562OmniAb Inc 5921.5K $0.00 %
1,563First United Corp 331.5K $0.00 %
1,564Amtech Systems Inc 631.5K $0.00 %
1,565First Northern Community Bancorp 811.5K $0.00 %
1,566Abeona Therapeutics Inc 2351.5K $0.00 %
1,567Energy Services of America Corp 751.5K $0.00 %
1,568Innovative Solutions and Support Inc 801.4K $0.00 %
1,569Franklin Financial Services Corp 231.4K $0.00 %
1,570Twin Disc Inc 621.4K $0.00 %
1,571Immuneering Corp 2881.4K $0.00 %
1,572FVCBankcorp Inc 821.4K $0.00 %
1,573Once Upon a Farm PBC 701.4K $0.00 %
1,574fuboTV Inc 1551.4K $0.00 %
1,575CapsoVision Inc 1881.4K $0.00 %
1,576Ames National Corp 481.4K $0.00 %
1,577Aviat Networks Inc 641.4K $0.00 %
1,578Citizens Inc/TX 2471.4K $0.00 %
1,579Forward Industries Inc 3341.4K $0.00 %
1,580N-able Inc/US 3841.4K $0.00 %
1,581EVgo Inc 7341.4K $0.00 %
1,582MGP Ingredients Inc 801.4K $0.00 %
1,583Western New England Bancorp Inc 981.4K $0.00 %
1,584Innovage Holding Corp 1181.4K $0.00 %
1,585Distribution Solutions Group Inc 511.4K $0.00 %
1,586OppFi Inc 1401.4K $0.00 %
1,587DiaMedica Therapeutics Inc 1971.4K $0.00 %
1,588Octave Specialty Group Inc 2221.4K $0.00 %
1,589Telos Corp 3011.4K $0.00 %
1,590Nu Skin Enterprises Inc 2621.4K $0.00 %
1,591NRC Health 641.4K $0.00 %
1,592BK Technologies Corp 161.4K $0.00 %
1,593Encore Energy Corp 1,0491.4K $0.00 %
1,594Summit Midstream Corp 481.4K $0.00 %
1,595Ready Capital Corp 7811.4K $0.00 %
1,596908 Devices Inc 1571.4K $0.00 %
1,597Quad/Graphics Inc 1621.4K $0.00 %
1,598National CineMedia Inc 3591.4K $0.00 %
1,599Perma-Fix Environmental Services Inc 951.4K $0.00 %
1,600Petco Health & Wellness Co Inc 4981.4K $0.00 %

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

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