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 |
|---|---|---|---|---|
| 301 | Palomar Holdings Inc | 143 | 18.1K $ | 0.03 % |
| 302 | WD-40 Co | 74 | 18K $ | 0.03 % |
| 303 | Option Care Health Inc | 859 | 18K $ | 0.03 % |
| 304 | Tidewater Inc | 270 | 18K $ | 0.03 % |
| 305 | Simmons First National Corp | 791 | 17.9K $ | 0.03 % |
| 306 | Acushnet Holdings Corp | 151 | 17.9K $ | 0.03 % |
| 307 | Nicolet Bankshares Inc | 108 | 17.9K $ | 0.03 % |
| 308 | Teradata Corp | 515 | 17.8K $ | 0.03 % |
| 309 | Adaptive Biotechnologies Corp | 829 | 17.8K $ | 0.03 % |
| 310 | American States Water Co | 215 | 17.8K $ | 0.03 % |
| 311 | Navitas Semiconductor Corp | 989 | 17.7K $ | 0.03 % |
| 312 | IMMUNOVANT INC | 459 | 17.7K $ | 0.03 % |
| 313 | Seacoast Banking Corp of Florida | 531 | 17.7K $ | 0.03 % |
| 314 | NuScale Power Corp | 1,752 | 17.6K $ | 0.03 % |
| 315 | ACADIA Pharmaceuticals Inc | 693 | 17.5K $ | 0.03 % |
| 316 | Bank of Hawaii Corp | 215 | 17.5K $ | 0.03 % |
| 317 | HB Fuller Co | 300 | 17.5K $ | 0.03 % |
| 318 | Vita Coco Co Inc/The | 264 | 17.5K $ | 0.03 % |
| 319 | Kaiser Aluminum Corp | 89 | 17.4K $ | 0.03 % |
| 320 | CENTURY ALUMINUM COMPANY | 378 | 17.4K $ | 0.03 % |
| 321 | Madison Square Garden Entertainment Corp | 215 | 17.4K $ | 0.03 % |
| 322 | International Seaways Inc | 227 | 17.4K $ | 0.03 % |
| 323 | Scorpio Tankers Inc | 251 | 17.4K $ | 0.03 % |
| 324 | Patterson-UTI Energy Inc | 1,893 | 17.4K $ | 0.03 % |
| 325 | Ultragenyx Pharmaceutical Inc | 520 | 17.4K $ | 0.02 % |
| 326 | Helmerich & Payne Inc | 530 | 17.4K $ | 0.02 % |
| 327 | StepStone Group Inc | 418 | 17.3K $ | 0.02 % |
| 328 | Integer Holdings Corp | 185 | 17.3K $ | 0.02 % |
| 329 | NCR Atleos Corp | 398 | 17.3K $ | 0.02 % |
| 330 | Towne Bank/Portsmouth VA | 476 | 17.3K $ | 0.02 % |
| 331 | ArcBest Corp | 120 | 17.2K $ | 0.02 % |
| 332 | Cushman & Wakefield Ltd | 1,286 | 17.2K $ | 0.02 % |
| 333 | Archer Aviation Inc | 3,627 | 17.2K $ | 0.02 % |
| 334 | LXP Industrial Trust | 317 | 17.1K $ | 0.02 % |
| 335 | NMI Holdings Inc | 414 | 17K $ | 0.02 % |
| 336 | Chemours Co/The | 827 | 17K $ | 0.02 % |
| 337 | Banc of California Inc | 830 | 17K $ | 0.02 % |
| 338 | Warby Parker Inc | 557 | 16.9K $ | 0.02 % |
| 339 | Red Rock Resorts Inc | 259 | 16.9K $ | 0.02 % |
| 340 | Sunrun Inc | 1,257 | 16.8K $ | 0.02 % |
| 341 | Ideaya Biosciences Inc | 451 | 16.8K $ | 0.02 % |
| 342 | Centrus Energy Corp | 100 | 16.8K $ | 0.02 % |
| 343 | PRIVIA HEALTH GROUP INC | 650 | 16.7K $ | 0.02 % |
| 344 | NetScout Systems Inc | 384 | 16.7K $ | 0.02 % |
| 345 | Delek US Holdings Inc | 329 | 16.7K $ | 0.02 % |
| 346 | Park National Corp | 91 | 16.7K $ | 0.02 % |
| 347 | Steven Madden Ltd | 395 | 16.6K $ | 0.02 % |
| 348 | Academy Sports & Outdoors Inc | 351 | 16.5K $ | 0.02 % |
| 349 | Provident Financial Services Inc | 699 | 16.5K $ | 0.02 % |
| 350 | Phinia Inc | 200 | 16.5K $ | 0.02 % |
| 351 | Ashland Inc | 250 | 16.5K $ | 0.02 % |
| 352 | MGE Energy Inc | 202 | 16.5K $ | 0.02 % |
| 353 | Q2 Holdings Inc | 342 | 16.5K $ | 0.02 % |
| 354 | Lionsgate Studios Corp | 1,070 | 16.4K $ | 0.02 % |
| 355 | DYNE THERAPEUTICS INC | 734 | 16.3K $ | 0.02 % |
| 356 | Versigent PLC | 388 | 16.3K $ | 0.02 % |
| 357 | Upstart Holdings Inc | 460 | 16.3K $ | 0.02 % |
| 358 | Relay Therapeutics Inc | 869 | 16.3K $ | 0.02 % |
| 359 | Rush Street Interactive Inc | 546 | 16.2K $ | 0.02 % |
| 360 | McGrath RentCorp | 134 | 16.2K $ | 0.02 % |
| 361 | Dana Inc | 596 | 16.2K $ | 0.02 % |
| 362 | Curbline Properties Corp | 533 | 16.2K $ | 0.02 % |
| 363 | Arcutis Biotherapeutics Inc | 616 | 16.2K $ | 0.02 % |
| 364 | CoreCivic Inc | 529 | 16.1K $ | 0.02 % |
| 365 | Helios Technologies Inc | 180 | 16.1K $ | 0.02 % |
| 366 | Rogers Corp | 98 | 16K $ | 0.02 % |
| 367 | Chesapeake Utilities Corp | 131 | 16K $ | 0.02 % |
| 368 | Hilton Grand Vacations Inc | 305 | 16K $ | 0.02 % |
| 369 | Urban Edge Properties | 696 | 15.9K $ | 0.02 % |
| 370 | Maximus Inc | 296 | 15.9K $ | 0.02 % |
| 371 | California Water Service Group | 327 | 15.9K $ | 0.02 % |
| 372 | Amneal Pharmaceuticals Inc | 919 | 15.9K $ | 0.02 % |
| 373 | Aehr Test Systems | 165 | 15.8K $ | 0.02 % |
| 374 | HNI Corp | 389 | 15.7K $ | 0.02 % |
| 375 | Patrick Industries Inc | 175 | 15.7K $ | 0.02 % |
| 376 | Mercury General Corp | 147 | 15.7K $ | 0.02 % |
| 377 | Edgewise Therapeutics Inc | 385 | 15.6K $ | 0.02 % |
| 378 | Celldex Therapeutics Inc | 420 | 15.6K $ | 0.02 % |
| 379 | Exponent Inc | 265 | 15.6K $ | 0.02 % |
| 380 | Marriott Vacations Worldwide Corp | 152 | 15.5K $ | 0.02 % |
| 381 | Dynex Capital Inc | 1,181 | 15.5K $ | 0.02 % |
| 382 | Stubhub Holdings Inc | 1,201 | 15.5K $ | 0.02 % |
| 383 | GPGI INC | 974 | 15.4K $ | 0.02 % |
| 384 | Peabody Energy Corp | 667 | 15.4K $ | 0.02 % |
| 385 | Allegiant Travel Co | 131 | 15.4K $ | 0.02 % |
| 386 | WaFd Inc | 401 | 15.4K $ | 0.02 % |
| 387 | Acadia Realty Trust | 735 | 15.4K $ | 0.02 % |
| 388 | Miami International Holdings Inc | 412 | 15.3K $ | 0.02 % |
| 389 | Vistance Networks Inc | 1,197 | 15.3K $ | 0.02 % |
| 390 | OneSpaWorld Holdings Ltd | 540 | 15.2K $ | 0.02 % |
| 391 | Boise Cascade Co | 196 | 15.2K $ | 0.02 % |
| 392 | DigitalBridge Group Inc | 963 | 15.2K $ | 0.02 % |
| 393 | GRAIL Inc | 222 | 15.2K $ | 0.02 % |
| 394 | Digi International Inc | 202 | 15.1K $ | 0.02 % |
| 395 | Fastly Inc | 824 | 15.1K $ | 0.02 % |
| 396 | InvenTrust Properties Corp | 427 | 15.1K $ | 0.02 % |
| 397 | Sezzle Inc | 88 | 15.1K $ | 0.02 % |
| 398 | Hawkins Inc | 106 | 15.1K $ | 0.02 % |
| 399 | Trinity Industries Inc | 435 | 15K $ | 0.02 % |
| 400 | United Natural Foods Inc | 329 | 15K $ | 0.02 % |
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