Holdings of Russell 2000 2x Strategy Fund
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 | Weight |
|---|---|---|---|---|
| 1,901 | Hyperfine Inc | 421 | 568.4 $ | 0.00 % |
| 1,902 | eGain Corp | 90 | 567 $ | 0.00 % |
| 1,903 | NI Holdings Inc | 36 | 565.6 $ | 0.00 % |
| 1,904 | GoPro Inc | 724 | 563.3 $ | 0.00 % |
| 1,905 | Lifetime Brands Inc | 66 | 563 $ | 0.00 % |
| 1,906 | INNOVATE CORP | 30 | 560.1 $ | 0.00 % |
| 1,907 | Hanover Bancorp Inc | 24 | 559.7 $ | 0.00 % |
| 1,908 | RideNow Group Inc | 84 | 559.4 $ | 0.00 % |
| 1,909 | Lands' End Inc | 53 | 555.4 $ | 0.00 % |
| 1,910 | ACRES Commercial Realty Corp | 31 | 551.5 $ | 0.00 % |
| 1,911 | Global Water Resources Inc | 75 | 543 $ | 0.00 % |
| 1,912 | GrafTech International Ltd | 91 | 537.8 $ | 0.00 % |
| 1,913 | Nautilus Biotechnology Inc | 267 | 499.3 $ | 0.00 % |
| 1,914 | Tucows Inc | 37 | 498.4 $ | 0.00 % |
| 1,915 | Tigo Energy Inc | 209 | 487 $ | 0.00 % |
| 1,916 | SYNTEC OPTICS HOLDINGS INC | 38 | 473.1 $ | 0.00 % |
| 1,917 | Consumer Portfolio Services Inc | 49 | 470.2 $ | 0.00 % |
| 1,918 | Black Diamond Therapeutics Inc | 254 | 469.9 $ | 0.00 % |
| 1,919 | Carlsmed Inc | 45 | 467.1 $ | 0.00 % |
| 1,920 | BRC Inc | 419 | 465.1 $ | 0.00 % |
| 1,921 | Tron Inc | 278 | 447.6 $ | 0.00 % |
| 1,922 | Smith-Midland Corp | 15 | 435 $ | 0.00 % |
| 1,923 | Rhinebeck Bancorp Inc | 25 | 432.8 $ | 0.00 % |
| 1,924 | EVI Industries Inc | 29 | 428.6 $ | 0.00 % |
| 1,925 | CVRx Inc | 83 | 426.6 $ | 0.00 % |
| 1,926 | Sanara Medtech Inc | 18 | 424.6 $ | 0.00 % |
| 1,927 | 1-800-Flowers.com Inc | 122 | 424.6 $ | 0.00 % |
| 1,928 | Armata Pharmaceuticals Inc | 64 | 414.7 $ | 0.00 % |
| 1,929 | Brand Engagement Network Inc | 24 | 410.6 $ | 0.00 % |
| 1,930 | Intellicheck Inc | 99 | 405.9 $ | 0.00 % |
| 1,931 | Liberty Capital Corp | 18 | 394.2 $ | 0.00 % |
| 1,932 | Playboy Inc | 312 | 380.6 $ | 0.00 % |
| 1,933 | Net Power Inc | 227 | 379.1 $ | 0.00 % |
| 1,934 | HireQuest Inc | 30 | 376.8 $ | 0.00 % |
| 1,935 | Heron Therapeutics Inc | 859 | 366.6 $ | 0.00 % |
| 1,936 | PAMT CORP | 26 | 364.3 $ | 0.00 % |
| 1,937 | Roadzen Inc | 248 | 362.1 $ | 0.00 % |
| 1,938 | ZENATECH INC | 233 | 349.5 $ | 0.00 % |
| 1,939 | Torrid Holdings Inc | 185 | 346 $ | 0.00 % |
| 1,940 | Emerald Holding Inc | 68 | 342.7 $ | 0.00 % |
| 1,941 | Alpha Teknova Inc | 60 | 340.8 $ | 0.00 % |
| 1,942 | Silvercrest Asset Management Group Inc | 33 | 333.6 $ | 0.00 % |
| 1,943 | Ramaco Resources Inc | 38 | 324.9 $ | 0.00 % |
| 1,944 | LEE ENTERPRISES INC | 36 | 322.6 $ | 0.00 % |
| 1,945 | FIRST GUARANTY BANCSHARES INC | 32 | 322.2 $ | 0.00 % |
| 1,946 | SBC Medical Group Holdings Inc | 104 | 320.3 $ | 0.00 % |
| 1,947 | TOYO CO LTD | 44 | 305.8 $ | 0.00 % |
| 1,948 | Comstock Holding Cos Inc | 19 | 303.8 $ | 0.00 % |
| 1,949 | Forafric Global PLC | 30 | 302.4 $ | 0.00 % |
| 1,950 | KORE Group Holdings, Inc. | 31 | 286.1 $ | 0.00 % |
| 1,951 | Context Therapeutics Inc | 501 | 277.5 $ | 0.00 % |
| 1,952 | Transcontinental Realty Investors Inc | 6 | 275.9 $ | 0.00 % |
| 1,953 | ELICIO THERAPEUTICS INC | 70 | 273.7 $ | 0.00 % |
| 1,954 | NLI Holdings Inc | 46 | 273.7 $ | 0.00 % |
| 1,955 | WHEELS UP EXPERIENCE INC | 29 | 260.1 $ | 0.00 % |
| 1,956 | OPAL Fuels Inc | 117 | 257.4 $ | 0.00 % |
| 1,957 | Artiva Biotherapeutics Inc | 25 | 242.5 $ | 0.00 % |
| 1,958 | AirSculpt Technologies Inc | 52 | 234 $ | 0.00 % |
| 1,959 | MarketWise Inc | 12 | 214.1 $ | 0.00 % |
| 1,960 | CompX International Inc | 8 | 199.2 $ | 0.00 % |
| 1,961 | Silver Bow Mining Corp | 29 | 196 $ | 0.00 % |
| 1,962 | CONNECT BIOPHARMA HOLDINGS LTD | 81 | 192.8 $ | 0.00 % |
| 1,963 | Valhi Inc | 13 | 190.7 $ | 0.00 % |
| 1,964 | Public Policy Holding Co Inc | 24 | 177.8 $ | 0.00 % |
| 1,965 | Value Line Inc | 4 | 161.9 $ | 0.00 % |
| 1,966 | American Realty Investors Inc | 7 | 155.9 $ | 0.00 % |
| 1,967 | FLYEXCLUSIVE INC | 76 | 152 $ | 0.00 % |
| 1,968 | RENT THE RUNWAY INC | 45 | 141.8 $ | 0.00 % |
| 1,969 | US Goldmining Inc | 16 | 130.1 $ | 0.00 % |
| 1,970 | SHIMMICK CORP | 28 | 128 $ | 0.00 % |
| 1,971 | PEDEVCO CORP | 8 | 107.7 $ | 0.00 % |
| 1,972 | Livewire Group Inc | 66 | 73.9 $ | 0.00 % |
| 1,973 | WESHOP HOLDINGS LTD | 8 | 62.3 $ | 0.00 % |
| 1,974 | LANZATECH GLOBAL INC | 8 | 54.6 $ | 0.00 % |
| 1,975 | Trinseo PLC | 174 | 0.3 $ | |
| 1,976 | Akero Therapeutics Inc | 356 | 0 $ |
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