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
1,601	USCB Financial Holdings Inc	66	1.4K $
1,602	Concrete Pumping Holdings Inc	112	1.3K $
1,603	Eve Holding Inc	535	1.3K $
1,604	Flexsteel Industries Inc	18	1.3K $
1,605	Funko Inc	228	1.3K $
1,606	Granite Ridge Resources Inc	304	1.3K $
1,607	Gogo Inc	432	1.3K $
1,608	Fidelity D&D Bancorp Inc	26	1.3K $
1,609	SpyGlass Pharma Inc	60	1.3K $
1,610	Clearwater Paper Corp	85	1.3K $
1,611	Microvast Holdings Inc	1,138	1.3K $
1,612	Xponential Fitness Inc	192	1.3K $
1,613	Accendra Health Inc	388	1.3K $
1,614	Inhibikase Therapeutics Inc	653	1.3K $
1,615	ZipRecruiter Inc	353	1.3K $
1,616	Outdoor Holding Co	579	1.3K $
1,617	Oak Valley Bancorp	39	1.3K $
1,618	GSI Technology Inc	170	1.3K $
1,619	Webtoon Entertainment Inc	115	1.3K $
1,620	Upstream Bio Inc	189	1.3K $
1,621	Zentalis Pharmaceuticals Inc	269	1.3K $
1,622	Hackett Group Inc/The	121	1.3K $
1,623	SES AI Corp	1,356	1.3K $
1,624	LCNB Corp	74	1.3K $
1,625	Zumiez Inc	73	1.3K $
1,626	LINEAGE CELL THERAPEUTICS INC	991	1.3K $
1,627	Weyco Group Inc	33	1.3K $
1,628	FB Bancorp Inc	86	1.3K $
1,629	Liberty Latin America Ltd	165	1.3K $
1,630	Ares Commercial Real Estate Corp	287	1.3K $
1,631	First National Corp/VA	43	1.3K $
1,632	Unisys Corp	352	1.3K $
1,633	CADIZ INC	308	1.3K $
1,634	Lovesac Co/The	77	1.3K $
1,635	Oportun Financial Corp	225	1.3K $
1,636	Anavex Life Sciences Corp	496	1.3K $
1,637	8x8 Inc	750	1.3K $
1,638	Alico Inc	31	1.3K $
1,639	USANA Health Sciences Inc	60	1.3K $
1,640	C&F Financial Corp	16	1.3K $
1,641	Greene County Bancorp Inc	38	1.3K $
1,642	TPG Mortgage Investment Trust Inc	161	1.3K $
1,643	Richardson Electronics Ltd/United States	67	1.3K $
1,644	McGraw Hill Inc	134	1.3K $
1,645	Legacy Housing Corp	48	1.3K $
1,646	AerSale Corp	199	1.3K $
1,647	Pangaea Logistics Solutions Ltd	193	1.3K $
1,648	Franklin Covey Co	51	1.3K $
1,649	Ardent Health Inc	127	1.2K $
1,650	Blue Ridge Bankshares Inc	354	1.2K $
1,651	Sidus Space Inc	443	1.2K $
1,652	ARKO Petroleum Corp	66	1.2K $
1,653	BAKKT INC	159	1.2K $
1,654	National Bankshares Inc	34	1.2K $
1,655	Priority Technology Holdings Inc	185	1.2K $
1,656	American Integrity Insurance Group Inc	65	1.2K $
1,657	Velocity Financial Inc	66	1.2K $
1,658	Hawthorn Bancshares Inc	31	1.2K $
1,659	Claros Mortgage Trust Inc	518	1.2K $
1,660	Fossil Group Inc	293	1.2K $
1,661	Commerce.com Inc	409	1.2K $
1,662	Kingsway Corp	116	1.2K $
1,663	Senseonics Holdings Inc	212	1.2K $
1,664	Ategrity Specialty Holdings LLC	50	1.2K $
1,665	ALX Oncology Holdings Inc	580	1.2K $
1,666	Kingstone Cos Inc	63	1.2K $
1,667	GALECTIN THERAPEUTICS INC	258	1.2K $
1,668	Friedman Industries Inc	37	1.2K $
1,669	Sky Harbour Group Corp	121	1.2K $
1,670	Tredegar Corp	149	1.2K $
1,671	Palladyne AI Corp	195	1.2K $
1,672	Opus Genetics Inc	288	1.2K $
1,673	Better Home & Finance Holding Co	43	1.2K $
1,674	Limoneira Co	90	1.2K $
1,675	CoastalSouth Bancshares Inc	44	1.2K $
1,676	Cricut Inc	269	1.2K $
1,677	US Gold Corp	77	1.2K $
1,678	Ribbon Communications Inc	504	1.2K $
1,679	Bank7 Corp	24	1.2K $
1,680	TriSalus Life Sciences Inc	258	1.2K $
1,681	Citizens Community Bancorp Inc/WI	50	1.2K $
1,682	FULCRUM THERAPEUTICS INC	319	1.2K $
1,683	Viant Technology Inc	92	1.2K $
1,684	JAKKS Pacific Inc	50	1.2K $
1,685	First Capital Inc	18	1.2K $
1,686	Entrada Therapeutics Inc	158	1.2K $
1,687	Spok Holdings Inc	113	1.2K $
1,688	SHOULDER INNOVATIONS INC	57	1.2K $
1,689	Virginia National Bankshares Corp	26	1.2K $
1,690	Hudson Technologies Inc	201	1.2K $
1,691	Lumexa Imaging Holdings Inc	102	1.2K $
1,692	Sight Sciences Inc	212	1.1K $
1,693	Pure Cycle Corp	107	1.1K $
1,694	inTEST Corp	63	1.1K $
1,695	Infinity Natural Resources Inc	90	1.1K $
1,696	Rimini Street Inc	268	1.1K $
1,697	First Internet Bancorp	41	1.1K $
1,698	Playtika Holding Corp	304	1.1K $
1,699	Barnes & Noble Education Inc	90	1.1K $
1,700	Conduent Inc	774	1.1K $

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.

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 %

Cite this page

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