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
1,801	Caribou Biosciences Inc	494	869.4 $
1,802	Escalade Inc	46	863.9 $
1,803	EW Scripps Co/The	311	861.5 $
1,804	Landmark Bancorp Inc/Manhattan KS	28	859.9 $
1,805	HighPeak Energy Inc	123	859.8 $
1,806	Inogen Inc	133	857.9 $
1,807	Lucid Diagnostics Inc	800	856 $
1,808	Greenwich Lifesciences Inc	36	844.6 $
1,809	Swarmer Inc	19	841.9 $
1,810	MainStreet Bancshares Inc	34	839.5 $
1,811	Gencor Industries Inc	56	835.5 $
1,812	Orion Properties Inc	289	835.2 $
1,813	Corbus Pharmaceuticals Holdings Inc	89	834.8 $
1,814	Security National Financial Corp	86	833.3 $
1,815	ProKidney Corp	407	830.3 $
1,816	BRT Apartments Corp	54	830 $
1,817	Angel Oak Mortgage REIT Inc	91	826.3 $
1,818	SIGA Technologies Inc	227	826.3 $
1,819	Lifezone Metals Ltd	210	814.8 $
1,820	Smart Sand Inc	162	811.6 $
1,821	Spruce Biosciences Inc	15	810 $
1,822	MediWound Ltd	55	808.5 $
1,823	Espey Mfg. & Electronics Corp	12	808.2 $
1,824	Costamare Bulkers Holdings Ltd	46	807.8 $
1,825	ECB Bancorp Inc/MD	40	803.2 $
1,826	Whitehawk Therapeutics Inc	175	801.5 $
1,827	Lifecore Biomedical Inc	152	798 $
1,828	Prelude Therapeutics Inc	149	794.2 $
1,829	Korro Bio Inc	60	790.8 $
1,830	Black Rock Coffee Bar Inc	95	787.6 $
1,831	Kolibri Global Energy Inc	158	786.8 $
1,832	FreightCar America Inc	80	779.2 $
1,833	Information Services Group Inc	189	776.8 $
1,834	EverCommerce Inc	77	774.6 $
1,835	Commercial Vehicle Group Inc	167	771.5 $
1,836	ChargePoint Holdings Inc	130	768.3 $
1,837	Westwood Holdings Group Inc	40	766.4 $
1,838	loanDepot Inc	613	766.3 $
1,839	Amplify Energy Corp	192	764.2 $
1,840	BV Financial Inc	36	762.5 $
1,841	Soluna Holdings Inc	564	761.4 $
1,842	Superior Group of Cos Inc	58	761 $
1,843	Bally's Corp	55	754.1 $
1,844	Finwise Bancorp	52	754 $
1,845	Kronos Worldwide Inc	119	753.3 $
1,846	Ampco-Pittsburgh Corp	87	752.6 $
1,847	SR Bancorp Inc	38	747.8 $
1,848	CAMP4 Therapeutics Corp	170	742.9 $
1,849	Exzeo Group Inc	44	742.3 $
1,850	Cartesian Therapeutics Inc	71	739.8 $
1,851	Crexendo Inc	99	739.5 $
1,852	Richmond Mutual BanCorp Inc	46	730.5 $
1,853	Thryv Holdings Inc	182	717.1 $
1,854	Lyell Immunopharma Inc	51	716.6 $
1,855	OneWater Marine Inc	63	710 $
1,856	RCM Technologies Inc	25	705.8 $
1,857	KinderCare Learning Cos Inc	166	705.5 $
1,858	Energous Corp	29	697.5 $
1,859	Douglas Elliman Inc	394	697.4 $
1,860	Alta Equipment Group Inc	107	692.3 $
1,861	AN2 Therapeutics Inc	142	687.3 $
1,862	Braemar Hotels & Resorts Inc	317	684.7 $
1,863	Nkarta Inc	240	679.2 $
1,864	Acumen Pharmaceuticals Inc	254	678.2 $
1,865	Canton Strategic Holdings Inc	239	674 $
1,866	Inseego Corp	65	671.5 $
1,867	PrimeEnergy Resources Corp	4	667.6 $
1,868	KVH Industries Inc	67	664 $
1,869	Agenus Inc	214	654.8 $
1,870	Gyre Therapeutics Inc	99	652.4 $
1,871	Pro-Dex Inc	11	644.1 $
1,872	OnKure Therapeutics Inc	141	643 $
1,873	Domo Inc	205	641.7 $
1,874	Kaltura Inc	492	639.6 $
1,875	Blaize Holdings Inc	463	638.9 $
1,876	Evolution Petroleum Corp	173	636.6 $
1,877	FutureFuel Corp	140	632.8 $
1,878	1stdibs.com Inc	129	632.1 $
1,879	STEREOTAXIS INC	367	631.2 $
1,880	LENZ Therapeutics Inc	110	624.8 $
1,881	Maui Land & Pineapple Co Inc	35	622.3 $
1,882	Veritone Inc	453	620.6 $
1,883	ADC Therapeutics SA	577	617.4 $
1,884	Unicycive Therapeutics Inc	131	614.4 $
1,885	Nexpoint Real Estate Finance Inc	39	604.5 $
1,886	ReposiTrak Inc	67	603 $
1,887	CuriosityStream Inc	226	601.2 $
1,888	Omega Flex Inc	19	596.4 $
1,889	Epsilon Energy Ltd	110	595.1 $
1,890	Digimarc Corp	72	591.8 $
1,891	Strawberry Fields REIT Inc	43	591.3 $
1,892	TechTarget Inc	164	590.4 $
1,893	Chain Bridge Bancorp Inc	14	588.7 $
1,894	J Jill Inc	37	587.2 $
1,895	Venu Holding Corp	258	585.7 $
1,896	CS Disco Inc	153	578.3 $
1,897	Finance Of America Cos Inc	21	577.9 $
1,898	Universal Logistics Holdings Inc	39	577.2 $
1,899	Montauk Renewables Inc	368	574.1 $
1,900	Aemetis Inc	349	572.4 $

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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