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 |
|---|---|---|---|---|
| 401 | First Merchants Corp | 343 | 15K $ | 0.02 % |
| 402 | SELLAS Life Sciences Group Inc | 1,015 | 15K $ | 0.02 % |
| 403 | Penn Entertainment Inc | 696 | 14.9K $ | 0.02 % |
| 404 | Par Pacific Holdings Inc | 265 | 14.9K $ | 0.02 % |
| 405 | Agilysys Inc | 142 | 14.8K $ | 0.02 % |
| 406 | ARCUS BIOSCIENCES INC | 481 | 14.8K $ | 0.02 % |
| 407 | National HealthCare Corp | 70 | 14.8K $ | 0.02 % |
| 408 | Acadia Healthcare Co Inc | 501 | 14.8K $ | 0.02 % |
| 409 | VERA THERAPEUTICS INC | 344 | 14.8K $ | 0.02 % |
| 410 | Magnite Inc | 777 | 14.7K $ | 0.02 % |
| 411 | Intuitive Machines Inc | 689 | 14.7K $ | 0.02 % |
| 412 | Blackstone Mortgage Trust Inc | 869 | 14.7K $ | 0.02 % |
| 413 | American Eagle Outfitters Inc | 855 | 14.7K $ | 0.02 % |
| 414 | Four Corners Property Trust Inc | 599 | 14.7K $ | 0.02 % |
| 415 | Kennametal Inc | 418 | 14.7K $ | 0.02 % |
| 416 | Gulfport Energy Corp | 86 | 14.6K $ | 0.02 % |
| 417 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 228 | 14.6K $ | 0.02 % |
| 418 | A10 Networks Inc | 390 | 14.6K $ | 0.02 % |
| 419 | Park Hotels & Resorts Inc | 1,016 | 14.5K $ | 0.02 % |
| 420 | Centuri Holdings Inc | 476 | 14.4K $ | 0.02 % |
| 421 | Visteon Corp | 145 | 14.4K $ | 0.02 % |
| 422 | VERADERMICS INC | 117 | 14.4K $ | 0.02 % |
| 423 | Ingevity Corp | 192 | 14.3K $ | 0.02 % |
| 424 | Callaway Golf Co | 760 | 14.3K $ | 0.02 % |
| 425 | Werner Enterprises Inc | 327 | 14.3K $ | 0.02 % |
| 426 | Hub Group Inc | 325 | 14.2K $ | 0.02 % |
| 427 | Newell Brands Inc | 2,315 | 14.2K $ | 0.02 % |
| 428 | TARSUS PHARMACEUTICALS INC | 225 | 14.2K $ | 0.02 % |
| 429 | Ducommun Inc | 76 | 14.1K $ | 0.02 % |
| 430 | ABM Industries Inc | 318 | 14.1K $ | 0.02 % |
| 431 | First Bancorp/Southern Pines NC | 220 | 14.1K $ | 0.02 % |
| 432 | Astronics Corp | 173 | 14.1K $ | 0.02 % |
| 433 | Supernus Pharmaceuticals Inc | 302 | 14K $ | 0.02 % |
| 434 | Baldwin Insurance Group Inc/The | 528 | 14K $ | 0.02 % |
| 435 | PennyMac Financial Services Inc | 161 | 14K $ | 0.02 % |
| 436 | RH INC | 85 | 14K $ | 0.02 % |
| 437 | Atkore Inc | 184 | 14K $ | 0.02 % |
| 438 | Beacon Financial Corp | 458 | 13.9K $ | 0.02 % |
| 439 | Trustmark Corp | 303 | 13.9K $ | 0.02 % |
| 440 | SoundHound AI Inc | 2,153 | 13.9K $ | 0.02 % |
| 441 | Atlanta Braves Holdings Inc | 268 | 13.9K $ | 0.02 % |
| 442 | Harley-Davidson Inc | 567 | 13.9K $ | 0.02 % |
| 443 | Crane NXT Co | 271 | 13.9K $ | 0.02 % |
| 444 | Cargurus Inc | 405 | 13.8K $ | 0.02 % |
| 445 | NBT Bancorp Inc | 279 | 13.8K $ | 0.02 % |
| 446 | Pitney Bowes Inc | 786 | 13.8K $ | 0.02 % |
| 447 | LCI Industries | 130 | 13.8K $ | 0.02 % |
| 448 | Crescent Energy Co | 1,399 | 13.7K $ | 0.02 % |
| 449 | SiriusPoint Ltd | 571 | 13.7K $ | 0.02 % |
| 450 | Workiva Inc | 280 | 13.6K $ | 0.02 % |
| 451 | Blue Bird Corp | 172 | 13.6K $ | 0.02 % |
| 452 | DiamondRock Hospitality Co | 1,113 | 13.6K $ | 0.02 % |
| 453 | StoneCo Ltd | 1,249 | 13.5K $ | 0.02 % |
| 454 | Bancorp Inc/The | 216 | 13.5K $ | 0.02 % |
| 455 | Kinetik Holdings Inc | 278 | 13.4K $ | 0.02 % |
| 456 | Calumet Inc | 372 | 13.4K $ | 0.02 % |
| 457 | Customers Bancorp Inc | 168 | 13.3K $ | 0.02 % |
| 458 | Green Brick Partners Inc | 166 | 13.3K $ | 0.02 % |
| 459 | FB Financial Corp | 239 | 13.2K $ | 0.02 % |
| 460 | Skyward Specialty Insurance Group Inc | 226 | 13.2K $ | 0.02 % |
| 461 | DHT Holdings Inc | 794 | 13.1K $ | 0.02 % |
| 462 | DNOW Inc | 1,011 | 13.1K $ | 0.02 % |
| 463 | Enterprise Financial Services Corp | 199 | 13.1K $ | 0.02 % |
| 464 | St Joe Co/The | 209 | 13.1K $ | 0.02 % |
| 465 | Axogen Inc | 283 | 13.1K $ | 0.02 % |
| 466 | First Busey Corp | 442 | 13K $ | 0.02 % |
| 467 | Peloton Interactive Inc | 2,201 | 13K $ | 0.02 % |
| 468 | BancFirst Corp | 117 | 13K $ | 0.02 % |
| 469 | Bank of NT Butterfield & Son Ltd/The | 218 | 13K $ | 0.02 % |
| 470 | Seadrill Ltd | 342 | 12.9K $ | 0.02 % |
| 471 | Innodata Inc | 171 | 12.9K $ | 0.02 % |
| 472 | Nektar Therapeutics | 185 | 12.9K $ | 0.02 % |
| 473 | Redwire Corp | 1,054 | 12.9K $ | 0.02 % |
| 474 | Newmark Group Inc | 853 | 12.9K $ | 0.02 % |
| 475 | Navan Inc | 561 | 12.8K $ | 0.02 % |
| 476 | Happen Inc | 617 | 12.8K $ | 0.02 % |
| 477 | LiveRamp Holdings Inc | 337 | 12.7K $ | 0.02 % |
| 478 | HeartFlow Inc | 432 | 12.7K $ | 0.02 % |
| 479 | Firefly Aerospace Inc | 429 | 12.6K $ | 0.02 % |
| 480 | PDF Solutions Inc | 178 | 12.6K $ | 0.02 % |
| 481 | Establishment Labs Holdings Inc | 146 | 12.5K $ | 0.02 % |
| 482 | BioCryst Pharmaceuticals Inc | 1,252 | 12.5K $ | 0.02 % |
| 483 | Nurix Therapeutics Inc | 516 | 12.5K $ | 0.02 % |
| 484 | Minerals Technologies Inc | 169 | 12.5K $ | 0.02 % |
| 485 | WisdomTree Inc | 733 | 12.4K $ | 0.02 % |
| 486 | WAYSTAR HOLDING CORP | 602 | 12.4K $ | 0.02 % |
| 487 | Vericel Corp | 277 | 12.3K $ | 0.02 % |
| 488 | Andersons Inc/The | 180 | 12.3K $ | 0.02 % |
| 489 | Intellia Therapeutics Inc | 727 | 12.3K $ | 0.02 % |
| 490 | TRANSMEDICS GROUP INC | 185 | 12.3K $ | 0.02 % |
| 491 | Select Water Solutions Inc | 613 | 12.2K $ | 0.02 % |
| 492 | Marzetti Company/The | 107 | 12.2K $ | 0.02 % |
| 493 | Prestige Consumer Healthcare Inc | 258 | 12.2K $ | 0.02 % |
| 494 | Northwest Bancshares Inc | 801 | 12.1K $ | 0.02 % |
| 495 | Hawaiian Electric Industries Inc | 894 | 12.1K $ | 0.02 % |
| 496 | Banner Corp | 182 | 12.1K $ | 0.02 % |
| 497 | Alarm.com Holdings Inc | 258 | 12.1K $ | 0.02 % |
| 498 | Immunome Inc | 567 | 12K $ | 0.02 % |
| 499 | Capri Holdings Ltd | 646 | 12K $ | 0.02 % |
| 500 | Artisan Partners Asset Management Inc | 347 | 12K $ | 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