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
801Zymeworks Inc 2536.6K $0.01 %
802Integra LifeSciences Holdings Corp 3686.6K $0.01 %
803Univest Financial Corp 1516.6K $0.01 %
804Papa John's International Inc 1796.6K $0.01 %
805Stepan Co 1186.6K $0.01 %
806Cracker Barrel Old Country Store Inc 1226.5K $0.01 %
807QuidelOrtho Corp 3716.5K $0.01 %
808BioLife Solutions Inc 2306.5K $0.01 %
809Enovix Corp 1,0686.5K $0.01 %
810Preferred Bank/Los Angeles CA 616.5K $0.01 %
811Enovis Corp 3136.5K $0.01 %
812Nabors Industries Ltd 776.5K $0.01 %
813Tecnoglass Inc 1386.5K $0.01 %
814NEPTUNE INSURANCE HOLDINGS INC 2056.5K $0.01 %
815Collegium Pharmaceutical Inc 1776.4K $0.01 %
816First Mid Bancshares Inc 1336.4K $0.01 %
817Global Business Travel Group I 6816.4K $0.01 %
818Anterix Inc 626.4K $0.01 %
819Red Cat Holdings Inc 5996.4K $0.01 %
820Dlocal Ltd/Uruguay 4906.4K $0.01 %
821AMC Entertainment Holdings Inc 3,3516.4K $0.01 %
822Old Second Bancorp Inc 2736.4K $0.01 %
823PureCycle Technologies Inc 7856.4K $0.01 %
824Pursuit Attractions and Hospitality Inc 1136.3K $0.01 %
825TYRA BIOSCIENCES INC 1986.3K $0.01 %
826Sonida Senior Living Inc 1556.3K $0.01 %
827BJ's Restaurants Inc 1046.3K $0.01 %
828USA TODAY Co Inc 7386.3K $0.01 %
829Upbound Group Inc 2976.3K $0.01 %
830Community Trust Bancorp Inc 876.3K $0.01 %
831Alpha & Omega Semiconductor Ltd 1336.3K $0.01 %
832Byline Bancorp Inc 1676.3K $0.01 %
833Ivanhoe Electric Inc / US 6536.3K $0.01 %
834Under Armour Inc 1,0086.3K $0.01 %
835Alliance Laundry Holdings Inc 2366.3K $0.01 %
836Piedmont Realty Trust Inc 6836.2K $0.01 %
837Willdan Group Inc 796.2K $0.01 %
838NCR Voyix Corp 7596.2K $0.01 %
839United States Lime & Minerals Inc 596.2K $0.01 %
840Array Technologies Inc 8316.2K $0.01 %
841Nordic American Tankers Ltd 1,1096.1K $0.01 %
842Ladder Capital Corp 6176.1K $0.01 %
843United Fire Group Inc 1176.1K $0.01 %
844Innovex International Inc 2476.1K $0.01 %
845Avanos Medical Inc 2466.1K $0.01 %
846Goosehead Insurance Inc 1266.1K $0.01 %
847ScanSource Inc 1176.1K $0.01 %
848Worthington Steel Inc 1806K $0.01 %
849Chimera Investment Corp 4536K $0.01 %
850Xencor Inc 3756K $0.01 %
851Perella Weinberg Partners 3786K $0.01 %
852J & J Snack Foods Corp 826K $0.01 %
853Simply Good Foods Co/The 4536K $0.01 %
854Ryerson Holding Corp 2446K $0.01 %
855Easterly Government Properties Inc 2406K $0.01 %
856Burke & Herbert Financial Services Corp 836K $0.01 %
857EyePoint Inc 4165.9K $0.01 %
858Metropolitan Bank Holding Corp 605.9K $0.01 %
859Precigen Inc 1,0395.9K $0.01 %
860Cullinan Therapeutics Inc 3255.9K $0.01 %
861Safety Insurance Group Inc 795.9K $0.01 %
862Bristow Group Inc 1425.9K $0.01 %
863Dole PLC 4235.8K $0.01 %
864Blackbaud Inc 1955.8K $0.01 %
865AdaptHealth Corp 5545.8K $0.01 %
866Pelagos Insurance Capital Ltd 2375.8K $0.01 %
867Alphatec Holdings Inc 6675.8K $0.01 %
868Azenta Inc 2265.8K $0.01 %
869Deluxe Corp 2415.8K $0.01 %
870ADTRAN Holdings Inc 4145.8K $0.01 %
871Green Plains Inc 3745.8K $0.01 %
872Preformed Line Products Co 145.7K $0.01 %
873Comstock Resources Inc 3825.7K $0.01 %
874Tandem Diabetes Care Inc 3765.7K $0.01 %
875Maze Therapeutics Inc 1905.7K $0.01 %
876Universal Insurance Holdings Inc 1375.7K $0.01 %
877Gentherm Inc 1665.7K $0.01 %
878Brightstar Lottery PLC 5285.7K $0.01 %
879US Physical Therapy Inc 825.6K $0.01 %
880Donnelley Financial Solutions Inc 1345.6K $0.01 %
881Middlesex Water Co 1005.6K $0.01 %
882Capitol Federal Financial Inc 6595.6K $0.01 %
883Arbor Realty Trust Inc 1,0335.6K $0.01 %
884Sonic Automotive Inc 665.6K $0.01 %
885Life360 Inc 1015.6K $0.01 %
886Marten Transport Ltd 3195.5K $0.01 %
887Artivion Inc 2465.5K $0.01 %
888Southside Bancshares Inc 1575.5K $0.01 %
889Oil-Dri Corp of America 545.5K $0.01 %
890Horizon Bancorp Inc/IN 2765.5K $0.01 %
891Coastal Financial Corp/WA 715.5K $0.01 %
892Unusual Machines Inc /US 2465.5K $0.01 %
893Kailera Therapeutics Inc 2485.5K $0.01 %
894Liberty Latin America Ltd 7005.5K $0.01 %
895Corvus Pharmaceuticals Inc 3645.4K $0.01 %
896Northeast Bank 415.4K $0.01 %
897CONMED Corp 1665.4K $0.01 %
898Upwork Inc 6485.4K $0.01 %
899BrightView Holdings Inc 3825.4K $0.01 %
900Pacira BioSciences Inc 2135.4K $0.01 %

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