Titelia

Holdings of Russell 2000 Fund

Rydex Series Funds ·1928 declared positions · as of Mar 31, 2026

Original filing · Net assets 12.9M $ · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Funds 16.1 %
  • Industrials 1.0 %
  • Technology 0.7 %
  • Materials 0.4 %
  • Financials 0.4 %
  • Unattributed 81.4 %

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 96.1 %
  • BM 0.8 %
  • KY 0.8 %
  • CA 0.7 %
  • GB 0.3 %
  • IE 0.2 %
  • MH 0.2 %
  • PR 0.2 %
  • VG 0.1 %
  • CH 0.1 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,8229.4M $96.14 %
BM2182.9K $0.85 %
KY1777.9K $0.80 %
CA1767K $0.68 %
GB728.5K $0.29 %
IE620.8K $0.21 %
MH618.4K $0.19 %
PR315.6K $0.16 %
VG411K $0.11 %
CH310.9K $0.11 %
MC28.4K $0.09 %
GG38.2K $0.08 %

Positions

CompanySharesValueWeight
Vanguard Scottsdale Funds 15,7431.6M $12.25 %
iShares Russell 2000 ETF 6,3561.6M $12.24 %
Bloom Energy Corp 49366.8K $0.52 %
Coeur Mining Inc 2,30343.2K $0.34 %
Fabrinet 8242.8K $0.33 %
Nextpower Inc 32939.7K $0.31 %
EchoStar Corp 30635.8K $0.28 %
Credo Technology Group Holding Ltd 36434.2K $0.27 %
Kratos Defense & Security Solutions, Inc. 40828.8K $0.22 %
Advanced Energy Industries Inc 8527.4K $0.21 %
Sterling Infrastructure Inc 6727.3K $0.21 %
Hecla Mining Co 1,43426.7K $0.21 %
Bridgebio Pharma Inc 35826.6K $0.21 %
Guardant Health Inc 27825.7K $0.20 %
Ensign Group Inc/The 12725.6K $0.20 %
Modine Manufacturing Co 11825.6K $0.20 %
TTM Technologies Inc 23122.5K $0.17 %
Dycom Industries Inc 6622.4K $0.17 %
IonQ Inc 77322.3K $0.17 %
SPX Technologies Inc 10921.8K $0.17 %
Chart Industries Inc 10221.1K $0.16 %
Rambus Inc 24320.9K $0.16 %
Madrigal Pharmaceuticals Inc 3920.4K $0.16 %
American Healthcare REIT Inc 40319K $0.15 %
Arrowhead Pharmaceuticals Inc 30319K $0.15 %
Praxis Precision Medicines Inc 5818.7K $0.15 %
CareTrust REIT Inc 50718.6K $0.14 %
UMB Financial Corp 16418.5K $0.14 %
Moog Inc 6318.4K $0.14 %
Watts Water Technologies Inc 6218K $0.14 %
Cytokinetics Inc 27017.8K $0.14 %
SiTime Corp 5117.6K $0.14 %
SM Energy Co 56217.5K $0.14 %
InterDigital Inc 5817.5K $0.14 %
Old National Bancorp/IN 79017.5K $0.14 %
Primoris Services Corp 12217.5K $0.14 %
Viavi Solutions Inc 52017.3K $0.13 %
Planet Labs PBC 61117.1K $0.13 %
FormFactor Inc 17617.1K $0.13 %
Fluor Corp 36316.9K $0.13 %
FirstCash Holdings Inc 8916.7K $0.13 %
ESCO Technologies Inc 5916.6K $0.13 %
Argan Inc 3016.3K $0.13 %
Vaxcyte Inc 28016.3K $0.13 %
Semtech Corp 21016.1K $0.13 %
Jackson Financial Inc 15216.1K $0.12 %
Axsome Therapeutics Inc 9415.9K $0.12 %
HealthEquity Inc 19015.9K $0.12 %
AeroVironment Inc 8515.6K $0.12 %
Ormat Technologies Inc 13815.4K $0.12 %
Sanmina Corp 11915.4K $0.12 %
Commercial Metals Co 25115.4K $0.12 %
Silicon Laboratories Inc 7415.4K $0.12 %
Zurn Elkay Water Solutions Corp 33915.2K $0.12 %
JBT Marel Corp 11815.1K $0.12 %
Lumen Technologies Inc 2,15215K $0.12 %
Terex Corp 25315K $0.12 %
Clearwater Analytics Holdings Inc 62914.9K $0.12 %
DigitalOcean Holdings Inc 17214.8K $0.11 %
Federal Signal Corp 13614.7K $0.11 %
Uranium Energy Corp 1,07714.5K $0.11 %
Krystal Biotech Inc 5614.5K $0.11 %
EnerSys 8314.4K $0.11 %
Terreno Realty Corp 23114.2K $0.11 %
Brinker International Inc 9814K $0.11 %
Noble Corp PLC 28514K $0.11 %
Transocean Ltd 2,09613.9K $0.11 %
GATX Corp 8113.8K $0.11 %
Valaris Ltd 14113.8K $0.11 %
Protagonist Therapeutics Inc 13113.8K $0.11 %
Installed Building Products Inc 5213.8K $0.11 %
Oklo Inc 27513.6K $0.11 %
Essential Properties Realty Trust Inc 44813.6K $0.11 %
Glaukos Corp 12613.6K $0.11 %
Portland General Electric Co 25613.5K $0.10 %
Archrock Inc 38813.5K $0.10 %
SSR Mining Inc 45913.5K $0.10 %
Southwest Gas Holdings Inc 15513.5K $0.10 %
Valley National Bancorp 1,09413.4K $0.10 %
StoneX Group Inc 16613.4K $0.10 %
TXNM Energy Inc 22713.3K $0.10 %
United Bankshares Inc/WV 31613.1K $0.10 %
Glacier Bancorp Inc 29013K $0.10 %
Alkermes PLC 36612.9K $0.10 %
Magnolia Oil & Gas Corp 40812.9K $0.10 %
Ryman Hospitality Properties Inc 13912.8K $0.10 %
Viasat Inc 27912.8K $0.10 %
Applied Digital Corp 53612.7K $0.10 %
Taylor Morrison Home Corp 21712.6K $0.10 %
Applied Optoelectronics Inc 14912.6K $0.10 %
Murphy Oil Corp 30512.6K $0.10 %
Balchem Corp 7412.5K $0.10 %
New Jersey Resources Corp 22812.5K $0.10 %
BrightSpring Health Services Inc 29112.4K $0.10 %
Essent Group Ltd 21012.3K $0.10 %
Cogent Biosciences Inc 31712.2K $0.09 %
Plexus Corp 6012.2K $0.09 %
UFP Industries Inc 13112.1K $0.09 %
PTC Therapeutics Inc 17712.1K $0.09 %
Kite Realty Group Trust 49112.1K $0.09 %