Holdings of Russell 2000 2x Strategy Fund
Rydex Dynamic Funds ·1929 declared positions · as of Mar 31, 2026
Original filing · Net assets 54.2M $ · Ten largest lines: 8.5 % of the equity sleeve
Sector breakdown
- Funds 1.9 %
- Industrials 1.4 %
- Technology 1.0 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 94.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- BM 1.2 %
- KY 1.1 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- VG 0.2 %
- CH 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,823 | 14.2M $ | 94.52 % |
| 2 | BM | 21 | 180K $ | 1.20 % |
| 3 | KY | 17 | 168.3K $ | 1.12 % |
| 4 | CA | 17 | 145.5K $ | 0.97 % |
| 5 | GB | 7 | 62.1K $ | 0.41 % |
| 6 | IE | 6 | 45.2K $ | 0.30 % |
| 7 | MH | 6 | 39.9K $ | 0.27 % |
| 8 | PR | 3 | 34K $ | 0.23 % |
| 9 | VG | 4 | 24K $ | 0.16 % |
| 10 | CH | 3 | 23.7K $ | 0.16 % |
| 11 | MC | 2 | 18.2K $ | 0.12 % |
| 12 | GG | 3 | 17.8K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kite Realty Group Trust | 1,067 | 26.2K $ | 0.05 % |
| 102 | Core Natural Resources Inc | 250 | 26.2K $ | 0.05 % |
| 103 | Hancock Whitney Corp | 410 | 26.1K $ | 0.05 % |
| 104 | Enpro Inc | 104 | 26.1K $ | 0.05 % |
| 105 | CNX Resources Corp | 675 | 26K $ | 0.05 % |
| 106 | Golar LNG Ltd | 479 | 25.9K $ | 0.05 % |
| 107 | Spire Inc | 286 | 25.9K $ | 0.05 % |
| 108 | Construction Partners Inc | 233 | 25.9K $ | 0.05 % |
| 109 | D-Wave Quantum Inc | 1,793 | 25.9K $ | 0.05 % |
| 110 | Granite Construction Inc | 215 | 25.8K $ | 0.05 % |
| 111 | Powell Industries Inc | 47 | 25.4K $ | 0.05 % |
| 112 | Black Hills Corp | 365 | 25.3K $ | 0.05 % |
| 113 | ONE Gas Inc | 294 | 25.3K $ | 0.05 % |
| 114 | Arcosa Inc | 238 | 25.3K $ | 0.05 % |
| 115 | Nuvalent Inc | 245 | 25.1K $ | 0.05 % |
| 116 | Ameris Bancorp | 321 | 25K $ | 0.05 % |
| 117 | Atlantic Union Bankshares Corp | 699 | 25K $ | 0.05 % |
| 118 | Home BancShares Inc/AR | 924 | 24.9K $ | 0.05 % |
| 119 | California Resources Corp | 359 | 24.8K $ | 0.05 % |
| 120 | Terns Pharmaceuticals Inc | 470 | 24.8K $ | 0.05 % |
| 121 | Matson Inc | 151 | 24.8K $ | 0.05 % |
| 122 | Xenon Pharmaceuticals Inc | 423 | 24.6K $ | 0.05 % |
| 123 | Casella Waste Systems Inc | 308 | 24.4K $ | 0.05 % |
| 124 | VSE Corp | 132 | 24.3K $ | 0.04 % |
| 125 | Lantheus Holdings Inc | 320 | 24.3K $ | 0.04 % |
| 126 | Kodiak Gas Services Inc | 409 | 23.9K $ | 0.04 % |
| 127 | Macerich Co/The | 1,262 | 23.9K $ | 0.04 % |
| 128 | Warrior Met Coal Inc | 256 | 23.8K $ | 0.04 % |
| 129 | Joby Aviation Inc | 2,871 | 23.7K $ | 0.04 % |
| 130 | TG Therapeutics Inc | 712 | 23.7K $ | 0.04 % |
| 131 | Sabra Health Care REIT Inc | 1,222 | 23.5K $ | 0.04 % |
| 132 | Brookfield Infrastructure Corp | 591 | 23.4K $ | 0.04 % |
| 133 | Kymera Therapeutics Inc | 280 | 23.3K $ | 0.04 % |
| 134 | Phillips Edison & Co Inc | 619 | 23.2K $ | 0.04 % |
| 135 | Compass Inc | 3,148 | 23K $ | 0.04 % |
| 136 | Atmus Filtration Technologies Inc | 404 | 22.9K $ | 0.04 % |
| 137 | Knife River Corp | 280 | 22.9K $ | 0.04 % |
| 138 | Axos Financial Inc | 267 | 22.7K $ | 0.04 % |
| 139 | Rhythm Pharmaceuticals Inc | 259 | 22.5K $ | 0.04 % |
| 140 | Badger Meter Inc | 147 | 22.4K $ | 0.04 % |
| 141 | Hut 8 Corp | 476 | 22.3K $ | 0.04 % |
| 142 | Liberty Energy Inc | 774 | 22.3K $ | 0.04 % |
| 143 | Rigetti Computing Inc | 1,587 | 22.3K $ | 0.04 % |
| 144 | HA Sustainable Infrastructure Capital Inc | 606 | 22.3K $ | 0.04 % |
| 145 | Selective Insurance Group Inc | 295 | 22.2K $ | 0.04 % |
| 146 | Boot Barn Holdings Inc | 151 | 22.1K $ | 0.04 % |
| 147 | Belden Inc | 192 | 22K $ | 0.04 % |
| 148 | Radian Group Inc | 665 | 22K $ | 0.04 % |
| 149 | Mirion Technologies Inc | 1,175 | 21.8K $ | 0.04 % |
| 150 | Terawulf Inc | 1,507 | 21.7K $ | 0.04 % |
| 151 | Laureate Education Inc | 623 | 21.7K $ | 0.04 % |
| 152 | Arcellx Inc | 188 | 21.6K $ | 0.04 % |
| 153 | MYR Group Inc | 76 | 21.5K $ | 0.04 % |
| 154 | Resideo Technologies Inc | 633 | 21.3K $ | 0.04 % |
| 155 | AAR Corp | 194 | 21.2K $ | 0.04 % |
| 156 | Brink's Co/The | 204 | 21.1K $ | 0.04 % |
| 157 | Riot Platforms Inc | 1,710 | 21.1K $ | 0.04 % |
| 158 | Amicus Therapeutics Inc | 1,460 | 21.1K $ | 0.04 % |
| 159 | Associated Banc-Corp | 816 | 21.1K $ | 0.04 % |
| 160 | Option Care Health Inc | 783 | 21.1K $ | 0.04 % |
| 161 | Core Scientific Inc | 1,408 | 21.1K $ | 0.04 % |
| 162 | Mueller Water Products Inc | 765 | 21K $ | 0.04 % |
| 163 | IES Holdings Inc | 44 | 21K $ | 0.04 % |
| 164 | Novanta Inc | 177 | 20.9K $ | 0.04 % |
| 165 | Eastern Bankshares Inc | 1,067 | 20.9K $ | 0.04 % |
| 166 | Hims & Hers Health Inc | 1,005 | 20.9K $ | 0.04 % |
| 167 | ACI Worldwide Inc | 507 | 20.8K $ | 0.04 % |
| 168 | Moelis & Co | 364 | 20.7K $ | 0.04 % |
| 169 | Energy Fuels Inc/Canada | 1,135 | 20.7K $ | 0.04 % |
| 170 | CRISPR Therapeutics AG | 433 | 20.6K $ | 0.04 % |
| 171 | Telephone and Data Systems Inc | 488 | 20.5K $ | 0.04 % |
| 172 | Clear Secure Inc | 423 | 20.5K $ | 0.04 % |
| 173 | Cipher Digital Inc | 1,591 | 20.5K $ | 0.04 % |
| 174 | Meritage Homes Corp | 331 | 20.5K $ | 0.04 % |
| 175 | OSI Systems Inc | 77 | 20.4K $ | 0.04 % |
| 176 | Texas Capital Bancshares Inc | 215 | 20.4K $ | 0.04 % |
| 177 | Champion Homes Inc | 274 | 20.4K $ | 0.04 % |
| 178 | Scholar Rock Holding Corp | 414 | 20.4K $ | 0.04 % |
| 179 | CSW Industrials Inc | 78 | 20.3K $ | 0.04 % |
| 180 | Fastly Inc | 699 | 20.3K $ | 0.04 % |
| 181 | Abercrombie & Fitch Co | 222 | 20.3K $ | 0.04 % |
| 182 | Urban Outfitters Inc | 320 | 20.3K $ | 0.04 % |
| 183 | Tidewater Inc | 241 | 20.1K $ | 0.04 % |
| 184 | Itron Inc | 223 | 20K $ | 0.04 % |
| 185 | Life Time Group Holdings Inc | 741 | 20K $ | 0.04 % |
| 186 | Northwestern Energy Group Inc | 302 | 19.9K $ | 0.04 % |
| 187 | Rush Enterprises Inc | 300 | 19.8K $ | 0.04 % |
| 188 | Merit Medical Systems Inc | 287 | 19.8K $ | 0.04 % |
| 189 | Peabody Energy Corp | 600 | 19.8K $ | 0.04 % |
| 190 | Vistance Networks Inc | 1,079 | 19.6K $ | 0.04 % |
| 191 | Celcuity Inc | 172 | 19.6K $ | 0.04 % |
| 192 | CG oncology Inc | 290 | 19.6K $ | 0.04 % |
| 193 | Flagstar Bank NA | 1,489 | 19.6K $ | 0.04 % |
| 194 | PBF Energy Inc | 411 | 19.6K $ | 0.04 % |
| 195 | Tri Pointe Homes Inc | 416 | 19.4K $ | 0.04 % |
| 196 | First Financial Bankshares Inc | 660 | 19.4K $ | 0.04 % |
| 197 | Cabot Corp | 256 | 19.3K $ | 0.04 % |
| 198 | Covista Inc | 167 | 19.2K $ | 0.04 % |
| 199 | Outfront Media Inc | 725 | 19.2K $ | 0.04 % |
| 200 | Group 1 Automotive Inc | 58 | 19.2K $ | 0.04 % |