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 |
|---|---|---|---|---|
| 501 | Super Group SGHC Ltd | 883 | 12K $ | 0.02 % |
| 502 | ALUMIS INC | 425 | 12K $ | 0.02 % |
| 503 | ARMOUR Residential REIT Inc | 684 | 11.9K $ | 0.02 % |
| 504 | Shake Shack Inc | 213 | 11.9K $ | 0.02 % |
| 505 | Quaker Chemical Corp | 75 | 11.9K $ | 0.02 % |
| 506 | Calix Inc | 319 | 11.9K $ | 0.02 % |
| 507 | ePlus Inc | 143 | 11.9K $ | 0.02 % |
| 508 | Pebblebrook Hotel Trust | 611 | 11.9K $ | 0.02 % |
| 509 | Clover Health Investments Corp | 2,263 | 11.9K $ | 0.02 % |
| 510 | DXP Enterprises Inc/TX | 70 | 11.8K $ | 0.02 % |
| 511 | Agios Pharmaceuticals Inc | 318 | 11.8K $ | 0.02 % |
| 512 | Webull Corp | 1,808 | 11.8K $ | 0.02 % |
| 513 | V2X Inc | 158 | 11.8K $ | 0.02 % |
| 514 | Freshworks Inc | 1,155 | 11.7K $ | 0.02 % |
| 515 | DENTSPLY SIRONA Inc | 1,101 | 11.7K $ | 0.02 % |
| 516 | Enliven Therapeutics Inc | 230 | 11.7K $ | 0.02 % |
| 517 | Cohen & Steers Inc | 153 | 11.6K $ | 0.02 % |
| 518 | Albany International Corp | 156 | 11.6K $ | 0.02 % |
| 519 | H2O America | 191 | 11.6K $ | 0.02 % |
| 520 | SPS Commerce Inc | 201 | 11.5K $ | 0.02 % |
| 521 | OFG Bancorp | 232 | 11.4K $ | 0.02 % |
| 522 | Astrana Health Inc | 245 | 11.4K $ | 0.02 % |
| 523 | Flywire Corp | 646 | 11.4K $ | 0.02 % |
| 524 | Pediatrix Medical Group Inc | 448 | 11.3K $ | 0.02 % |
| 525 | Northwest Natural Holding Co | 231 | 11.3K $ | 0.02 % |
| 526 | LeMaitre Vascular Inc | 118 | 11.3K $ | 0.02 % |
| 527 | Horace Mann Educators Corp | 219 | 11.3K $ | 0.02 % |
| 528 | Interface Inc | 315 | 11.3K $ | 0.02 % |
| 529 | First Commonwealth Financial Corp | 554 | 11.3K $ | 0.02 % |
| 530 | NETSTREIT Corp | 533 | 11.3K $ | 0.02 % |
| 531 | Masterbrand Inc | 1,094 | 11.3K $ | 0.02 % |
| 532 | Sunstone Hotel Investors Inc | 983 | 11.3K $ | 0.02 % |
| 533 | Brookfield Business Corp | 377 | 11.3K $ | 0.02 % |
| 534 | Novagold Resources Inc | 1,876 | 11.2K $ | 0.02 % |
| 535 | Interparfums Inc | 100 | 11.2K $ | 0.02 % |
| 536 | Braze Inc | 515 | 11.2K $ | 0.02 % |
| 537 | Diversified Healthcare Trust | 1,201 | 11.2K $ | 0.02 % |
| 538 | Six Flags Entertainment Corp | 522 | 11.1K $ | 0.02 % |
| 539 | Disc Medicine Inc | 152 | 11.1K $ | 0.02 % |
| 540 | Bitdeer Technologies Group | 699 | 11.1K $ | 0.02 % |
| 541 | Innospec Inc | 136 | 11.1K $ | 0.02 % |
| 542 | Universal Technical Institute Inc | 258 | 11K $ | 0.02 % |
| 543 | LIFESTANCE HEALTH GROUP INC | 1,030 | 11K $ | 0.02 % |
| 544 | Perdoceo Education Corp | 342 | 10.9K $ | 0.02 % |
| 545 | Stock Yards Bancorp Inc | 143 | 10.9K $ | 0.02 % |
| 546 | Eos Energy Enterprises Inc | 1,854 | 10.9K $ | 0.02 % |
| 547 | Aurinia Pharmaceuticals Inc | 642 | 10.9K $ | 0.02 % |
| 548 | Stewart Information Services Corp | 165 | 10.9K $ | 0.02 % |
| 549 | OCULAR THERAPEUTIX INC | 1,108 | 10.9K $ | 0.02 % |
| 550 | ACADIAN ASSET MANAGEMENT INC | 152 | 10.9K $ | 0.02 % |
| 551 | UFP Technologies Inc | 41 | 10.9K $ | 0.02 % |
| 552 | Quantum Computing Inc | 1,110 | 10.8K $ | 0.02 % |
| 553 | Trevi Therapeutics Inc | 576 | 10.7K $ | 0.02 % |
| 554 | Neogen Corp | 1,192 | 10.7K $ | 0.02 % |
| 555 | HCI Group Inc | 61 | 10.7K $ | 0.02 % |
| 556 | Biohaven Ltd | 718 | 10.7K $ | 0.02 % |
| 557 | Nelnet Inc | 80 | 10.7K $ | 0.02 % |
| 558 | PACS Group Inc | 250 | 10.7K $ | 0.02 % |
| 559 | Encore Capital Group Inc | 114 | 10.6K $ | 0.02 % |
| 560 | Progyny Inc | 368 | 10.6K $ | 0.02 % |
| 561 | Proto Labs Inc | 130 | 10.6K $ | 0.02 % |
| 562 | Uniti Group Inc | 920 | 10.6K $ | 0.02 % |
| 563 | Gorman-Rupp Co/The | 115 | 10.6K $ | 0.02 % |
| 564 | Spectrum Brands Holdings Inc | 123 | 10.5K $ | 0.02 % |
| 565 | American Superconductor Corp | 254 | 10.5K $ | 0.02 % |
| 566 | Kohl's Corp | 594 | 10.5K $ | 0.02 % |
| 567 | Douglas Emmett Inc | 892 | 10.5K $ | 0.02 % |
| 568 | FuelCell Energy Inc | 292 | 10.5K $ | 0.02 % |
| 569 | JetBlue Airways Corp | 1,835 | 10.5K $ | 0.02 % |
| 570 | Central Garden & Pet Co | 271 | 10.5K $ | 0.02 % |
| 571 | Getty Realty Corp | 314 | 10.5K $ | 0.02 % |
| 572 | Syndax Pharmaceuticals Inc | 479 | 10.5K $ | 0.02 % |
| 573 | National Bank Holdings Corp | 235 | 10.4K $ | 0.02 % |
| 574 | ADMA Biologics Inc | 1,241 | 10.4K $ | 0.01 % |
| 575 | Diebold Nixdorf Inc | 122 | 10.4K $ | 0.01 % |
| 576 | NeoGenomics Inc | 708 | 10.3K $ | 0.01 % |
| 577 | LTC Properties Inc | 268 | 10.3K $ | 0.01 % |
| 578 | Northern Oil & Gas Inc | 567 | 10.3K $ | 0.01 % |
| 579 | John Wiley & Sons Inc | 212 | 10.3K $ | 0.01 % |
| 580 | Xenia Hotels & Resorts Inc | 505 | 10.3K $ | 0.01 % |
| 581 | Amprius Technologies Inc | 739 | 10.2K $ | 0.01 % |
| 582 | AvePoint Inc | 913 | 10.2K $ | 0.01 % |
| 583 | Omnicell Inc | 246 | 10.2K $ | 0.01 % |
| 584 | Photronics Inc | 313 | 10.2K $ | 0.01 % |
| 585 | Babcock & Wilcox Enterprises Inc | 722 | 10.2K $ | 0.01 % |
| 586 | Federal Agricultural Mortgage Corp | 51 | 10.2K $ | 0.01 % |
| 587 | Payoneer Global Inc | 1,423 | 10.1K $ | 0.01 % |
| 588 | Bandwidth Inc | 160 | 10.1K $ | 0.01 % |
| 589 | Recursion Pharmaceuticals Inc | 2,753 | 10.1K $ | 0.01 % |
| 590 | Pathward Financial Inc | 116 | 10.1K $ | 0.01 % |
| 591 | City Holding Co | 76 | 10.1K $ | 0.01 % |
| 592 | ENERPAC TOOL GROUP CORP | 281 | 10.1K $ | 0.01 % |
| 593 | SAREPTA THERAPEUTICS INC | 560 | 10.1K $ | 0.01 % |
| 594 | Addus HomeCare Corp | 100 | 10K $ | 0.01 % |
| 595 | CTS Corp | 154 | 10K $ | 0.01 % |
| 596 | Goodyear Tire & Rubber Co/The | 1,519 | 10K $ | 0.01 % |
| 597 | Walker & Dunlop Inc | 182 | 10K $ | 0.01 % |
| 598 | CorVel Corp | 159 | 9.9K $ | 0.01 % |
| 599 | PROG Holdings Inc | 213 | 9.9K $ | 0.01 % |
| 600 | National Energy Services Reunited Corp | 331 | 9.9K $ | 0.01 % |
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