Holdings of Russell 2000 2x Strategy Fund

Name: Holdings of Russell 2000 2x Strategy Fund
Creator: Titelia

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
601	John Wiley & Sons Inc	197	7.5K $	0.01 %
602	Encore Capital Group Inc	107	7.5K $	0.01 %
603	Arbor Realty Trust Inc	973	7.5K $	0.01 %
604	American Superconductor Corp	221	7.5K $	0.01 %
605	Douglas Emmett Inc	794	7.5K $	0.01 %
606	Ocular Therapeutix Inc	880	7.5K $	0.01 %
607	Axogen Inc	224	7.4K $	0.01 %
608	Enviri Corp	378	7.4K $	0.01 %
609	Alumis Inc	336	7.4K $	0.01 %
610	Herbalife Ltd	502	7.4K $	0.01 %
611	National Bank Holdings Corp	188	7.4K $	0.01 %
612	Albany International Corp	141	7.4K $	0.01 %
613	Apollo Commercial Real Estate Finance, Inc.	694	7.3K $	0.01 %
614	Omnicell Inc	219	7.3K $	0.01 %
615	Select Water Solutions Inc	476	7.3K $	0.01 %
616	Walker & Dunlop Inc	164	7.3K $	0.01 %
617	Intapp Inc	283	7.3K $	0.01 %
618	Ardelyx Inc	1,203	7.2K $	0.01 %
619	NextNav Inc	449	7.2K $	0.01 %
620	Acadian Asset Management Inc	132	7.2K $	0.01 %
621	Interface Inc	288	7.2K $	0.01 %
622	Century Communities Inc	125	7.2K $	0.01 %
623	Marqeta Inc	1,757	7.2K $	0.01 %
624	UFP Technologies Inc	37	7.2K $	0.01 %
625	ANI Pharmaceuticals Inc	93	7.2K $	0.01 %
626	Banco Latinoamericano de Comercio Exterior SA	140	7.2K $	0.01 %
627	Yelp Inc	289	7.1K $	0.01 %
628	Diversified Healthcare Trust	1,076	7.1K $	0.01 %
629	Blackbaud Inc	185	7.1K $	0.01 %
630	Ecovyst Inc	551	7.1K $	0.01 %
631	Veris Residential Inc	375	7.1K $	0.01 %
632	Ellington Financial Inc	597	7.1K $	0.01 %
633	TriCo Bancshares	148	7K $	0.01 %
634	Arlo Technologies Inc	494	7K $	0.01 %
635	Lakeland Financial Corp	122	7K $	0.01 %
636	Xenia Hotels & Resorts Inc	472	7K $	0.01 %
637	EXPRO GROUP HOLDINGS NV	402	7K $	0.01 %
638	Kohl's Corp	542	7K $	0.01 %
639	Federal Agricultural Mortgage Corp	47	7K $	0.01 %
640	Pebblebrook Hotel Trust	552	7K $	0.01 %
641	MaxLinear Inc	400	7K $	0.01 %
642	PACS Group Inc	216	6.9K $	0.01 %
643	ProPetro Holding Corp	481	6.9K $	0.01 %
644	United States Lime & Minerals Inc	53	6.9K $	0.01 %
645	Innovative Industrial Properties Inc	138	6.9K $	0.01 %
646	Recursion Pharmaceuticals Inc	2,246	6.9K $	0.01 %
647	Sylvamo Corp	163	6.9K $	0.01 %
648	Cohu Inc	224	6.9K $	0.01 %
649	Quantum Computing Inc	1,001	6.9K $	0.01 %
650	AtriCure Inc	240	6.8K $	0.01 %
651	Uniti Group Inc	729	6.8K $	0.01 %
652	QCR Holdings Inc	80	6.8K $	0.01 %
653	CTS Corp	143	6.8K $	0.01 %
654	Sally Beauty Holdings Inc	493	6.8K $	0.01 %
655	Triumph Financial Inc	114	6.8K $	0.01 %
656	Helix Energy Solutions Group Inc	682	6.7K $	0.01 %
657	Dauch Corporation	1,134	6.7K $	0.01 %
658	Relay Therapeutics Inc	675	6.7K $	0.01 %
659	PROCEPT BIOROBOTICS CORP	268	6.7K $	0.01 %
660	Upwork Inc	611	6.7K $	0.01 %
661	Flywire Corp	575	6.7K $	0.01 %
662	Payoneer Global Inc	1,384	6.7K $	0.01 %
663	National Energy Services Reunited Corp	311	6.7K $	0.01 %
664	Proto Labs Inc	117	6.7K $	0.01 %
665	Figs Inc	451	6.7K $	0.01 %
666	Hope Bancorp Inc	596	6.7K $	0.01 %
667	Napco Security Technologies Inc	169	6.7K $	0.01 %
668	Red Cat Holdings Inc	508	6.6K $	0.01 %
669	Brightstar Lottery PLC	521	6.6K $	0.01 %
670	Dime Community Bancshares Inc	195	6.6K $	0.01 %
671	NextDecade Corp	859	6.6K $	0.01 %
672	CBIZ Inc	245	6.6K $	0.01 %
673	Fresh Del Monte Produce Inc	163	6.6K $	0.01 %
674	Leggett & Platt Inc	663	6.6K $	0.01 %
675	Sila Realty Trust Inc	276	6.5K $	0.01 %
676	Wolverine World Wide Inc	400	6.5K $	0.01 %
677	TIC Solutions Inc	992	6.5K $	0.01 %
678	La-Z-Boy Inc	203	6.5K $	0.01 %
679	JetBlue Airways Corp	1,476	6.5K $	0.01 %
680	Bristow Group Inc	139	6.5K $	0.01 %
681	REX American Resources Corp	143	6.5K $	0.01 %
682	Webull Corp	1,356	6.5K $	0.01 %
683	Healthcare Services Group Inc	350	6.5K $	0.01 %
684	Hamilton Insurance Group Ltd	217	6.5K $	0.01 %
685	Ingles Markets Inc	72	6.5K $	0.01 %
686	Kosmos Energy Ltd	2,325	6.5K $	0.01 %
687	Enovis Corp	284	6.5K $	0.01 %
688	AvePoint Inc	678	6.4K $	0.01 %
689	Intellia Therapeutics Inc	502	6.4K $	0.01 %
690	Kennedy-Wilson Holdings Inc	593	6.4K $	0.01 %
691	Winmark Corp	15	6.4K $	0.01 %
692	SFL Corp Ltd	594	6.4K $	0.01 %
693	Gorman-Rupp Co/The	103	6.4K $	0.01 %
694	Orchid Island Capital Inc	908	6.4K $	0.01 %
695	Kodiak Sciences Inc	167	6.4K $	0.01 %
696	Tandem Diabetes Care Inc	332	6.4K $	0.01 %
697	ConnectOne Bancorp Inc	237	6.3K $	0.01 %
698	Alphatec Holdings Inc	583	6.3K $	0.01 %
699	Progyny Inc	373	6.3K $	0.01 %
700	Carter's Inc	177	6.3K $	0.01 %