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 |
|---|---|---|---|---|
| 701 | Perrigo Co PLC | 758 | 7.9K $ | 0.01 % |
| 702 | Arlo Technologies Inc | 584 | 7.9K $ | 0.01 % |
| 703 | CareDx Inc | 276 | 7.9K $ | 0.01 % |
| 704 | FMC Corp | 684 | 7.9K $ | 0.01 % |
| 705 | Adient PLC | 427 | 7.8K $ | 0.01 % |
| 706 | Digital Turbine Inc | 607 | 7.8K $ | 0.01 % |
| 707 | First Advantage Corp | 432 | 7.8K $ | 0.01 % |
| 708 | NWPX Infrastructure Inc | 52 | 7.8K $ | 0.01 % |
| 709 | Apollo Commercial Real Estate Finance Inc | 729 | 7.8K $ | 0.01 % |
| 710 | Genius Sports Ltd | 1,282 | 7.8K $ | 0.01 % |
| 711 | Paymentus Holdings Inc | 320 | 7.7K $ | 0.01 % |
| 712 | ProPetro Holding Corp | 539 | 7.7K $ | 0.01 % |
| 713 | Novavax Inc | 820 | 7.7K $ | 0.01 % |
| 714 | Orchid Island Capital Inc | 1,107 | 7.7K $ | 0.01 % |
| 715 | Nuvation Bio Inc | 1,356 | 7.7K $ | 0.01 % |
| 716 | Marqeta Inc | 1,886 | 7.7K $ | 0.01 % |
| 717 | Astec Industries Inc | 125 | 7.6K $ | 0.01 % |
| 718 | Progress Software Corp | 227 | 7.6K $ | 0.01 % |
| 719 | Intapp Inc | 302 | 7.6K $ | 0.01 % |
| 720 | Lindblad Expeditions Holdings Inc | 269 | 7.6K $ | 0.01 % |
| 721 | MILLERKNOLL INC | 371 | 7.6K $ | 0.01 % |
| 722 | Westamerica BanCorp | 129 | 7.6K $ | 0.01 % |
| 723 | AtriCure Inc | 269 | 7.5K $ | 0.01 % |
| 724 | BlackLine Inc | 268 | 7.5K $ | 0.01 % |
| 725 | Wolfspeed Inc | 155 | 7.5K $ | 0.01 % |
| 726 | TriNet Group Inc | 151 | 7.5K $ | 0.01 % |
| 727 | DAMORA THERAPEUTICS INC | 287 | 7.5K $ | 0.01 % |
| 728 | Boston Beer Co Inc/The | 42 | 7.4K $ | 0.01 % |
| 729 | GeneDx Holdings Corp | 108 | 7.4K $ | 0.01 % |
| 730 | Atlas Energy Solutions Inc | 446 | 7.4K $ | 0.01 % |
| 731 | Ecovyst Inc | 594 | 7.4K $ | 0.01 % |
| 732 | Sally Beauty Holdings Inc | 523 | 7.4K $ | 0.01 % |
| 733 | Harrow Inc | 174 | 7.4K $ | 0.01 % |
| 734 | Wolverine World Wide Inc | 447 | 7.4K $ | 0.01 % |
| 735 | Buckle Inc/The | 175 | 7.4K $ | 0.01 % |
| 736 | Peoples Bancorp Inc/OH | 192 | 7.4K $ | 0.01 % |
| 737 | Gibraltar Industries Inc | 163 | 7.4K $ | 0.01 % |
| 738 | Xeris Biopharma Holdings Inc | 922 | 7.3K $ | 0.01 % |
| 739 | Vestis Corp | 500 | 7.3K $ | 0.01 % |
| 740 | Herbalife Ltd | 552 | 7.3K $ | 0.01 % |
| 741 | Wendy's Co/The | 875 | 7.3K $ | 0.01 % |
| 742 | Surgery Partners Inc | 430 | 7.2K $ | 0.01 % |
| 743 | Myers Industries Inc | 204 | 7.2K $ | 0.01 % |
| 744 | Energizer Holdings Inc | 335 | 7.2K $ | 0.01 % |
| 745 | agilon health Inc | 67 | 7.2K $ | 0.01 % |
| 746 | Graham Corp | 58 | 7.2K $ | 0.01 % |
| 747 | AnaptysBio Inc | 106 | 7.2K $ | 0.01 % |
| 748 | RealReal Inc/The | 606 | 7.1K $ | 0.01 % |
| 749 | ICF International Inc | 98 | 7.1K $ | 0.01 % |
| 750 | Napco Security Technologies Inc | 188 | 7.1K $ | 0.01 % |
| 751 | REX American Resources Corp | 158 | 7.1K $ | 0.01 % |
| 752 | LGI Homes Inc | 112 | 7.1K $ | 0.01 % |
| 753 | Two Harbors Investment Corp | 573 | 7.1K $ | 0.01 % |
| 754 | NPK International Inc | 446 | 7.1K $ | 0.01 % |
| 755 | ArriVent Biopharma Inc | 204 | 7.1K $ | 0.01 % |
| 756 | Ingles Markets Inc | 80 | 7.1K $ | 0.01 % |
| 757 | Bicara Therapeutics Inc | 238 | 7.1K $ | 0.01 % |
| 758 | Yelp Inc | 288 | 7.1K $ | 0.01 % |
| 759 | MannKind Corp | 1,656 | 7.1K $ | 0.01 % |
| 760 | Universal Corp/VA | 135 | 7K $ | 0.01 % |
| 761 | CEVA Inc | 149 | 7K $ | 0.01 % |
| 762 | Dorian LPG Ltd | 202 | 7K $ | 0.01 % |
| 763 | SkyWater Technology Inc | 201 | 7K $ | 0.01 % |
| 764 | Tompkins Financial Corp | 74 | 7K $ | 0.01 % |
| 765 | Inspire Medical Systems Inc | 156 | 7K $ | 0.01 % |
| 766 | Capricor Therapeutics Inc | 289 | 7K $ | 0.01 % |
| 767 | Lindsay Corp | 56 | 6.9K $ | 0.01 % |
| 768 | Dauch Corp | 1,277 | 6.9K $ | 0.01 % |
| 769 | Slide Insurance Holdings Inc | 356 | 6.9K $ | 0.01 % |
| 770 | Hycroft Mining Holding Corp | 294 | 6.9K $ | 0.01 % |
| 771 | Sylvamo Corp | 182 | 6.9K $ | 0.01 % |
| 772 | Rapport Therapeutics Inc | 165 | 6.9K $ | 0.01 % |
| 773 | AMN Healthcare Services Inc | 212 | 6.9K $ | 0.01 % |
| 774 | Edgewell Personal Care Co | 255 | 6.8K $ | 0.01 % |
| 775 | XPEL Inc | 138 | 6.8K $ | 0.01 % |
| 776 | NextDecade Corp | 907 | 6.8K $ | 0.01 % |
| 777 | SFL Corp Ltd | 669 | 6.8K $ | 0.01 % |
| 778 | Procept Biorobotics Corp | 302 | 6.8K $ | 0.01 % |
| 779 | Enact Holdings Inc | 149 | 6.8K $ | 0.01 % |
| 780 | Merchants Bancorp/IN | 136 | 6.8K $ | 0.01 % |
| 781 | Pennant Group Inc/The | 184 | 6.8K $ | 0.01 % |
| 782 | Douglas Dynamics Inc | 126 | 6.8K $ | 0.01 % |
| 783 | Trump Media & Technology Group Corp | 878 | 6.8K $ | 0.01 % |
| 784 | Winmark Corp | 16 | 6.8K $ | 0.01 % |
| 785 | Kosmos Energy Ltd | 3,201 | 6.8K $ | 0.01 % |
| 786 | Vir Biotechnology Inc | 661 | 6.7K $ | 0.01 % |
| 787 | C3.ai Inc | 740 | 6.7K $ | 0.01 % |
| 788 | Globant SA | 232 | 6.7K $ | 0.01 % |
| 789 | UMH Properties Inc | 443 | 6.7K $ | 0.01 % |
| 790 | Ardelyx Inc | 1,315 | 6.7K $ | 0.01 % |
| 791 | Coursera Inc | 1,184 | 6.7K $ | 0.01 % |
| 792 | G-III Apparel Group Ltd | 198 | 6.7K $ | 0.01 % |
| 793 | TriMas Corp | 148 | 6.7K $ | 0.01 % |
| 794 | Heritage Financial Corp/WA | 224 | 6.6K $ | 0.01 % |
| 795 | Helix Energy Solutions Group Inc | 759 | 6.6K $ | 0.01 % |
| 796 | Under Armour Inc | 1,038 | 6.6K $ | 0.01 % |
| 797 | Alkami Technology Inc | 366 | 6.6K $ | 0.01 % |
| 798 | EXPRO GROUP HOLDINGS NV | 448 | 6.6K $ | 0.01 % |
| 799 | American Assets Trust Inc | 268 | 6.6K $ | 0.01 % |
| 800 | ACV Auctions Inc | 920 | 6.6K $ | 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