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 |
|---|---|---|---|---|
| 401 | DHT Holdings Inc | 650 | 11.9K $ | 0.02 % |
| 402 | St Joe Co/The | 189 | 11.9K $ | 0.02 % |
| 403 | Perpetua Resources Corp | 422 | 11.9K $ | 0.02 % |
| 404 | InvenTrust Properties Corp | 388 | 11.8K $ | 0.02 % |
| 405 | RXO Inc | 808 | 11.8K $ | 0.02 % |
| 406 | Mercury General Corp | 134 | 11.8K $ | 0.02 % |
| 407 | Privia Health Group Inc | 570 | 11.7K $ | 0.02 % |
| 408 | WaFd Inc | 373 | 11.7K $ | 0.02 % |
| 409 | Alpha Metallurgical Resources Inc | 57 | 11.7K $ | 0.02 % |
| 410 | Perdoceo Education Corp | 314 | 11.7K $ | 0.02 % |
| 411 | Madison Square Garden Entertainment Corp | 197 | 11.6K $ | 0.02 % |
| 412 | HNI Corp | 345 | 11.5K $ | 0.02 % |
| 413 | Photronics Inc | 283 | 11.4K $ | 0.02 % |
| 414 | Hilton Grand Vacations Inc | 292 | 11.4K $ | 0.02 % |
| 415 | 10X Genomics Inc | 538 | 11.4K $ | 0.02 % |
| 416 | Andersons Inc/The | 159 | 11.4K $ | 0.02 % |
| 417 | Trustmark Corp | 270 | 11.4K $ | 0.02 % |
| 418 | LeMaitre Vascular Inc | 104 | 11.4K $ | 0.02 % |
| 419 | Dyne Therapeutics Inc | 626 | 11.3K $ | 0.02 % |
| 420 | Verra Mobility Corp | 794 | 11.3K $ | 0.02 % |
| 421 | First Bancorp/Southern Pines NC | 201 | 11.3K $ | 0.02 % |
| 422 | Beam Therapeutics Inc | 475 | 11.3K $ | 0.02 % |
| 423 | Artisan Partners Asset Management Inc | 311 | 11.3K $ | 0.02 % |
| 424 | ABM Industries Inc | 293 | 11.3K $ | 0.02 % |
| 425 | BancFirst Corp | 104 | 11.3K $ | 0.02 % |
| 426 | Oscar Health Inc | 981 | 11.3K $ | 0.02 % |
| 427 | Banc of California Inc | 638 | 11.2K $ | 0.02 % |
| 428 | Minerals Technologies Inc | 157 | 11.1K $ | 0.02 % |
| 429 | OneSpaWorld Holdings Ltd | 484 | 11.1K $ | 0.02 % |
| 430 | ImmunityBio Inc | 1,446 | 11.1K $ | 0.02 % |
| 431 | Tango Therapeutics Inc | 528 | 11K $ | 0.02 % |
| 432 | CSG Systems International Inc | 138 | 11K $ | 0.02 % |
| 433 | NetScout Systems Inc | 347 | 11K $ | 0.02 % |
| 434 | Newmark Group Inc | 735 | 11K $ | 0.02 % |
| 435 | Bancorp Inc/The | 205 | 11K $ | 0.02 % |
| 436 | GEO Group Inc/The | 653 | 11K $ | 0.02 % |
| 437 | SiriusPoint Ltd | 509 | 11K $ | 0.02 % |
| 438 | Northwest Natural Holding Co | 206 | 11K $ | 0.02 % |
| 439 | Immunome Inc | 500 | 10.9K $ | 0.02 % |
| 440 | Upstart Holdings Inc | 426 | 10.9K $ | 0.02 % |
| 441 | FB Financial Corp | 210 | 10.9K $ | 0.02 % |
| 442 | Knowles Corp | 424 | 10.9K $ | 0.02 % |
| 443 | Bank of NT Butterfield & Son Ltd/The | 207 | 10.9K $ | 0.02 % |
| 444 | DNOW Inc | 911 | 10.9K $ | 0.02 % |
| 445 | Huron Consulting Group Inc | 85 | 10.8K $ | 0.02 % |
| 446 | Vishay Intertechnology Inc | 602 | 10.8K $ | 0.02 % |
| 447 | ArcBest Corp | 110 | 10.8K $ | 0.02 % |
| 448 | NBT Bancorp Inc | 254 | 10.8K $ | 0.02 % |
| 449 | Chefs' Warehouse Inc/The | 181 | 10.8K $ | 0.02 % |
| 450 | Hub Group Inc | 297 | 10.7K $ | 0.02 % |
| 451 | Vita Coco Co Inc/The | 223 | 10.7K $ | 0.02 % |
| 452 | Kinetik Holdings Inc | 220 | 10.7K $ | 0.02 % |
| 453 | First Busey Corp | 420 | 10.6K $ | 0.02 % |
| 454 | BioCryst Pharmaceuticals Inc | 1,109 | 10.6K $ | 0.02 % |
| 455 | Helios Technologies Inc | 163 | 10.5K $ | 0.02 % |
| 456 | Cleanspark Inc | 1,239 | 10.5K $ | 0.02 % |
| 457 | SPS Commerce Inc | 189 | 10.5K $ | 0.02 % |
| 458 | Customers Bancorp Inc | 151 | 10.5K $ | 0.02 % |
| 459 | Edgewise Therapeutics Inc | 331 | 10.4K $ | 0.02 % |
| 460 | Ambarella Inc | 202 | 10.4K $ | 0.02 % |
| 461 | Legence Corp | 184 | 10.4K $ | 0.02 % |
| 462 | Celldex Therapeutics Inc | 325 | 10.3K $ | 0.02 % |
| 463 | Adaptive Biotechnologies Corp | 742 | 10.3K $ | 0.02 % |
| 464 | Baldwin Insurance Group Inc/The | 469 | 10.3K $ | 0.02 % |
| 465 | Warby Parker Inc | 488 | 10.3K $ | 0.02 % |
| 466 | Astronics Corp | 154 | 10.3K $ | 0.02 % |
| 467 | ADMA Biologics Inc | 1,136 | 10.2K $ | 0.02 % |
| 468 | Capri Holdings Ltd | 578 | 10.2K $ | 0.02 % |
| 469 | Bel Fuse Inc | 51 | 10.1K $ | 0.02 % |
| 470 | Neogen Corp | 1,086 | 10.1K $ | 0.02 % |
| 471 | Intuitive Machines Inc | 543 | 10.1K $ | 0.02 % |
| 472 | Sable Offshore Corp | 610 | 10.1K $ | 0.02 % |
| 473 | Alarm.com Holdings Inc | 233 | 10.1K $ | 0.02 % |
| 474 | National HealthCare Corp | 63 | 10.1K $ | 0.02 % |
| 475 | National Vision Holdings Inc | 387 | 10K $ | 0.02 % |
| 476 | Banner Corp | 165 | 10K $ | 0.02 % |
| 477 | Braze Inc | 424 | 10K $ | 0.02 % |
| 478 | Green Brick Partners Inc | 155 | 10K $ | 0.02 % |
| 479 | Immunovant Inc | 399 | 9.9K $ | 0.02 % |
| 480 | Extreme Networks Inc | 656 | 9.9K $ | 0.02 % |
| 481 | Veeco Instruments Inc | 292 | 9.9K $ | 0.02 % |
| 482 | Syndax Pharmaceuticals Inc | 423 | 9.9K $ | 0.02 % |
| 483 | ACM Research Inc | 251 | 9.9K $ | 0.02 % |
| 484 | ePlus Inc | 131 | 9.9K $ | 0.02 % |
| 485 | Rush Street Interactive Inc | 453 | 9.9K $ | 0.02 % |
| 486 | Enterprise Financial Services Corp | 182 | 9.8K $ | 0.02 % |
| 487 | Tenable Holdings Inc | 582 | 9.8K $ | 0.02 % |
| 488 | Atkore Inc | 167 | 9.8K $ | 0.02 % |
| 489 | Atlanta Braves Holdings Inc | 229 | 9.8K $ | 0.02 % |
| 490 | Benchmark Electronics Inc | 173 | 9.7K $ | 0.02 % |
| 491 | Talos Energy Inc | 614 | 9.7K $ | 0.02 % |
| 492 | Rogers Corp | 90 | 9.7K $ | 0.02 % |
| 493 | Kaiser Aluminum Corp | 80 | 9.6K $ | 0.02 % |
| 494 | Pathward Financial Inc | 108 | 9.6K $ | 0.02 % |
| 495 | Enerpac Tool Group Corp | 264 | 9.6K $ | 0.02 % |
| 496 | CoreCivic Inc | 506 | 9.6K $ | 0.02 % |
| 497 | Insight Enterprises Inc | 142 | 9.5K $ | 0.02 % |
| 498 | Amprius Technologies Inc | 564 | 9.5K $ | 0.02 % |
| 499 | H2O America | 162 | 9.5K $ | 0.02 % |
| 500 | Agios Pharmaceuticals Inc | 280 | 9.5K $ | 0.02 % |