Titelia

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

RankCompanySharesValueWeight
601Vishay Precision Group Inc 669.9K $0.01 %
602IMAX Corp 2489.9K $0.01 %
603Smartstop Self Storage REIT Inc 3049.9K $0.01 %
604Ziff Davis Inc 1889.8K $0.01 %
605BLADEX INC 1609.8K $0.01 %
606Greif Inc 1329.8K $0.01 %
607Century Communities Inc 1379.8K $0.01 %
608S&T Bancorp Inc 1999.8K $0.01 %
609Harmonic Inc 5979.7K $0.01 %
610NextNav Inc 5469.7K $0.01 %
611Stoke Therapeutics Inc 2969.7K $0.01 %
612BigBear.ai Holdings Inc 2,6309.7K $0.01 %
613Monte Rosa Therapeutics Inc 3989.6K $0.01 %
614Perpetua Resources Corp 4639.6K $0.01 %
615Innovative Industrial Properties Inc 1559.6K $0.01 %
616Huntsman Corp 9049.6K $0.01 %
617Alpha Metallurgical Resources Inc 589.6K $0.01 %
618Butterfly Network Inc 1,1339.5K $0.01 %
619German American Bancorp Inc 2019.5K $0.01 %
620Triumph Financial Inc 1249.5K $0.01 %
621nCino Inc 5789.5K $0.01 %
622Alamo Group Inc 579.4K $0.01 %
623Fluence Energy Inc 4719.4K $0.01 %
624Cimpress PLC 929.4K $0.01 %
625EVERTEC Inc 3369.3K $0.01 %
626Global Net Lease Inc 1,0419.3K $0.01 %
627Innoviva Inc 4079.2K $0.01 %
628MBX BIOSCIENCES INC 1679.2K $0.01 %
629Hope Bancorp Inc 6739.2K $0.01 %
630ANI Pharmaceuticals Inc 1119.2K $0.01 %
631Healthcare Services Group Inc 3749.2K $0.01 %
632T1 ENERGY INC 9649.1K $0.01 %
633Arteris Inc 1889.1K $0.01 %
634Ellington Financial Inc 6719.1K $0.01 %
635Strategic Education Inc 1199.1K $0.01 %
636Shoals Technologies Group Inc 9189.1K $0.01 %
637AtaiBeckley Inc 1,7239.1K $0.01 %
638Hillman Solutions Corp 1,0749.1K $0.01 %
639Worthington Enterprises Inc 1689K $0.01 %
640Fortrea Holdings Inc 5199K $0.01 %
641Voyager Technologies Inc 2809K $0.01 %
642PALVELLA THERAPEUTICS INC 599K $0.01 %
643Dime Commercial Bancshares Inc 2219K $0.01 %
644World Kinect Corp 2729K $0.01 %
645VIRIDIAN THERAPEUTICS INC 4868.9K $0.01 %
646Iovance Biotherapeutics Inc 2,1418.9K $0.01 %
647Talos Energy Inc 6898.9K $0.01 %
648AMYLYX PHARMACEUTICALS INC 4958.9K $0.01 %
649OceanFirst Financial Corp 4558.9K $0.01 %
650Sonos Inc 6548.8K $0.01 %
651Harmony Biosciences Holdings Inc 2438.8K $0.01 %
652Ambiq Micro Inc 1008.8K $0.01 %
653ConnectOne Bancorp Inc 2638.8K $0.01 %
654La-Z-Boy Inc 2198.8K $0.01 %
655Taysha Gene Therapies Inc 1,2908.8K $0.01 %
656Five9 Inc 4128.8K $0.01 %
657QCR Holdings Inc 908.8K $0.01 %
658Novocure Ltd 5758.7K $0.01 %
659Monarch Casino & Resort Inc 668.7K $0.01 %
660TriCo Bancshares 1618.7K $0.01 %
661Cardinal Infrastructure Group Inc 928.7K $0.01 %
662Kemper Corp 3218.7K $0.01 %
663TURNING POINT BRANDS INC 1028.7K $0.01 %
664Absci Corp 7448.6K $0.01 %
665Leggett & Platt Inc 7358.6K $0.01 %
666Teekay Tankers Ltd 1328.6K $0.01 %
667ManpowerGroup Inc 2528.5K $0.01 %
668CBIZ Inc 2658.5K $0.01 %
669Tennant Co 978.5K $0.01 %
670Hamilton Insurance Group Ltd 2508.5K $0.01 %
671TripAdvisor Inc 6158.4K $0.01 %
672Infleqtion Inc 6338.4K $0.01 %
673UroGen Pharma Ltd 2298.4K $0.01 %
674Hilltop Holdings Inc 2178.4K $0.01 %
675Mineralys Therapeutics Inc 3098.3K $0.01 %
676Teladoc Health Inc 9808.3K $0.01 %
677Bank First Corp 568.3K $0.01 %
678Origin Bancorp Inc 1628.3K $0.01 %
679BellRing Brands Inc 6398.3K $0.01 %
680Kodiak Sciences Inc 2128.3K $0.01 %
681Allient Inc 808.2K $0.01 %
682DoubleVerify Holdings Inc 7598.2K $0.01 %
683Insperity Inc 1998.2K $0.01 %
684Lakeland Financial Corp 1338.2K $0.01 %
685DXC Technology Co 9268.2K $0.01 %
686Lightwave Logic Inc 8658.2K $0.01 %
687National Vision Holdings Inc 4288.1K $0.01 %
688Greenbrier Cos Inc/The 1668.1K $0.01 %
689Pagseguro Digital Ltd 8988.1K $0.01 %
690Flowers Foods Inc 1,0288.1K $0.01 %
691Lincoln Educational Services Corp 1628.1K $0.01 %
692O-I Glass Inc 8378.1K $0.01 %
693Huron Consulting Group Inc 898K $0.01 %
694Live Oak Bancshares Inc 1968K $0.01 %
695Carter's Inc 1948K $0.01 %
696RLJ Lodging Trust 6738K $0.01 %
697TETRA Technologies Inc 7017.9K $0.01 %
6981st Source Corp 977.9K $0.01 %
699Porch Group Inc 5257.9K $0.01 %
700TIC Solutions Inc 9757.9K $0.01 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States1,85917M $94.20 %
2Canada21210.2K $1.17 %
3Bermuda21204.3K $1.13 %
4Cayman Islands17105.1K $0.58 %
5Ireland883.2K $0.46 %
6Israel670.6K $0.39 %
7Marshall Islands864.7K $0.36 %
8United Kingdom764.7K $0.36 %
9British Virgin Islands749.3K $0.27 %
10Puerto Rico342.7K $0.24 %
11Switzerland330.5K $0.17 %
12Jersey326.7K $0.15 %
Cite this page

Titelia. "Holdings of Russell 2000 2x Strategy Fund". https://titelia.com/en/funds/S000012142