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
1,701	Lantronix Inc	191	1.1K $
1,702	Inspired Entertainment Inc	136	1.1K $
1,703	Gold Resource Corp	887	1.1K $
1,704	Ring Energy Inc	1,031	1.1K $
1,705	Stoneridge Inc	151	1.1K $
1,706	Utah Medical Products Inc	16	1.1K $
1,707	NACCO Industries Inc	22	1.1K $
1,708	RGC Resources Inc	46	1.1K $
1,709	SMARTRENT INC	920	1.1K $
1,710	Chicago Atlantic Real Estate Finance Inc	102	1.1K $
1,711	Larimar Therapeutics Inc	358	1.1K $
1,712	Seaport Entertainment Group Inc	41	1.1K $
1,713	Designer Brands Inc	187	1.1K $
1,714	Perma-Pipe International Holdings Inc	40	1.1K $
1,715	SITE Centers Corp	274	1.1K $
1,716	Vuzix Corp	374	1.1K $
1,717	Eagle Financial Services Inc	26	1.1K $
1,718	Protara Therapeutics Inc	281	1.1K $
1,719	TrueBlue Inc	154	1.1K $
1,720	Motorcar Parts of America Inc	70	1.1K $
1,721	Holley Inc	420	1.1K $
1,722	Envela Corp	37	1.1K $
1,723	Elmet Group Co/The	54	1.1K $
1,724	Core Molding Technologies Inc	45	1.1K $
1,725	Alector Inc	528	1.1K $
1,726	Keros Therapeutics Inc	99	1.1K $
1,727	Community Bancorp/VT	27	1.1K $
1,728	Codexis Inc	465	1.1K $
1,729	Embecta Corp	322	1K $
1,730	KARYOPHARM THERAPEUTICS INC	107	1K $
1,731	Meridian Corp	52	1K $
1,732	Asure Software Inc	131	1K $
1,733	Reservoir Media Inc	105	1K $
1,734	Atrium Therapeutics Inc	77	1K $
1,735	Peoples Bancorp of North Carolina Inc	24	1K $
1,736	RxSight Inc	214	1K $
1,737	HMH Holding Inc	55	1K $
1,738	NexPoint Diversified Real Estate Trust	198	1K $
1,739	American Resources Corp	477	1K $
1,740	Princeton Bancorp Inc	27	1K $
1,741	KORU Medical Systems Inc	243	1K $
1,742	Minerva Neurosciences Inc	183	1K $
1,743	Immersion Corp	150	1K $
1,744	Precision BioSciences Inc	129	1K $
1,745	Surrozen Inc	39	1K $
1,746	Seven Hills Realty Trust	120	1K $
1,747	Turtle Beach Corp	81	1K $
1,748	BRC Group Holdings Inc	125	1K $
1,749	InfuSystem Holdings Inc	104	1K $
1,750	Taylor Devices Inc	17	997.6 $
1,751	RE/MAX Holdings Inc	101	995.9 $
1,752	Tonix Pharmaceuticals Holding Corp	78	995.3 $
1,753	Advantage Solutions Inc	23	994.5 $
1,754	Quanterix Corp	230	993.6 $
1,755	Niagen Bioscience Inc	311	992.1 $
1,756	Crawford & Co	88	991.8 $
1,757	Voyager Therapeutics Inc	283	990.5 $
1,758	Invivyd Inc	1,132	987.6 $
1,759	COHERUS ONCOLOGY INC	703	984.2 $
1,760	RCI Hospitality Holdings Inc	36	983.5 $
1,761	Eagle Bancorp Montana Inc	41	981.1 $
1,762	Paysafe Ltd	131	978.6 $
1,763	AlTi Global Inc	270	974.7 $
1,764	OP Bancorp	65	974.4 $
1,765	Pioneer Bancorp Inc/NY	57	973 $
1,766	AirJoule Technologies Corp	175	969.5 $
1,767	Arcturus Therapeutics Holdings Inc	144	967.7 $
1,768	Foghorn Therapeutics Inc	196	956.5 $
1,769	RF Industries Ltd	45	954.5 $
1,770	Phoenix Education Partners Inc	29	952.7 $
1,771	CB Financial Services Inc	25	947.5 $
1,772	Gemini Space Station Inc	221	941.5 $
1,773	ANGI INC	158	940.1 $
1,774	Neumora Therapeutics Inc	552	938.4 $
1,775	BCB Bancorp Inc	87	932.6 $
1,776	Medallion Financial Corp	91	929.1 $
1,777	Protalix BioTherapeutics Inc	398	927.3 $
1,778	Lifeway Foods Inc	31	925 $
1,779	Orchestra BioMed Holdings Inc	214	923.4 $
1,780	SEACOR Marine Holdings Inc	120	918 $
1,781	CF Bankshares Inc	28	917.6 $
1,782	SAB Biotherapeutics Inc	234	912.6 $
1,783	Ohio Valley Banc Corp	21	912 $
1,784	Anika Therapeutics Inc	62	907.1 $
1,785	Acme United Corp	19	906.7 $
1,786	ProFrac Holding Corp	156	906.4 $
1,787	Proficient Auto Logistics Inc	133	905.7 $
1,788	Modiv Industrial Inc	52	904.8 $
1,789	Organogenesis Holdings Inc	372	904 $
1,790	Evommune Inc	68	903.7 $
1,791	NET Lease Office Properties	81	901.5 $
1,792	Hamilton Beach Brands Holding Co	39	898.2 $
1,793	Silvaco Group Inc	65	896.4 $
1,794	CPI Card Group Inc	43	893.5 $
1,795	LifeMD Inc	216	892.1 $
1,796	AIRO Group Holdings Inc	120	886.8 $
1,797	James River Group Holdings Inc	201	884.4 $
1,798	Oramed Pharmaceuticals Inc	183	880.2 $
1,799	Starfighters Space Inc	165	877.8 $
1,800	Acacia Research Corp	188	876.1 $

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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