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 |
|---|---|---|---|---|
| 1,901 | Faraday Future Intelligent Electric Inc | 454 | 124.8 $ | 0.00 % |
| 1,902 | SBC Medical Group Holdings Inc | 29 | 121.2 $ | 0.00 % |
| 1,903 | Teads Holding Co. | 184 | 121.2 $ | 0.00 % |
| 1,904 | Myomo Inc | 166 | 112.2 $ | 0.00 % |
| 1,905 | Aardvark Therapeutics Inc | 29 | 109.3 $ | 0.00 % |
| 1,906 | American Realty Investors Inc | 7 | 108.2 $ | 0.00 % |
| 1,907 | Skillsoft Corp | 23 | 98.7 $ | 0.00 % |
| 1,908 | Kestrel Group Ltd | 9 | 97.2 $ | 0.00 % |
| 1,909 | Inmune Bio Inc | 85 | 96.1 $ | 0.00 % |
| 1,910 | Vivid Seats Inc | 16 | 94.6 $ | 0.00 % |
| 1,911 | US Goldmining, Inc. | 8 | 93 $ | 0.00 % |
| 1,912 | Solesence Inc | 96 | 91.1 $ | 0.00 % |
| 1,913 | Traeger Inc | 3 | 87 $ | 0.00 % |
| 1,914 | Actuate Therapeutics Inc | 30 | 82.2 $ | 0.00 % |
| 1,915 | Neonode Inc | 54 | 75.6 $ | 0.00 % |
| 1,916 | Nektar Therapeutics | 1 | 72 $ | 0.00 % |
| 1,917 | Southland Holdings Inc | 54 | 70.2 $ | 0.00 % |
| 1,918 | Vroom Inc | 5 | 66.6 $ | 0.00 % |
| 1,919 | Tvardi Therapeutics Inc | 17 | 54.1 $ | 0.00 % |
| 1,920 | Logistic Properties of The Americas | 16 | 52.8 $ | 0.00 % |
| 1,921 | Meridian Holdings Inc | 6 | 43.3 $ | 0.00 % |
| 1,922 | GoHealth Inc | 25 | 37.8 $ | 0.00 % |
| 1,923 | NextNRG Inc | 89 | 35.6 $ | 0.00 % |
| 1,924 | Verde Clean Fuels Inc | 21 | 35.5 $ | 0.00 % |
| 1,925 | M Tron Industries Inc. | 13 | 27.3 $ | 0.00 % |
| 1,926 | Trinseo PLC | 174 | 18.3 $ | |
| 1,927 | Tevogen Bio Holdings Inc | 2 | 9 $ | |
| 1,928 | Zspace, Inc. | 11 | 1.3 $ | |
| 1,929 | Akero Therapeutics Inc | 356 | 0 $ |