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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,822 | 9.4M $ | 96.14 % |
| 2 | BM | 21 | 82.9K $ | 0.85 % |
| 3 | KY | 17 | 77.9K $ | 0.80 % |
| 4 | CA | 17 | 67K $ | 0.68 % |
| 5 | GB | 7 | 28.5K $ | 0.29 % |
| 6 | IE | 6 | 20.8K $ | 0.21 % |
| 7 | MH | 6 | 18.4K $ | 0.19 % |
| 8 | PR | 3 | 15.6K $ | 0.16 % |
| 9 | VG | 4 | 11K $ | 0.11 % |
| 10 | CH | 3 | 10.9K $ | 0.11 % |
| 11 | MC | 2 | 8.4K $ | 0.09 % |
| 12 | GG | 3 | 8.2K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Shoe Carnival Inc | 43 | 670.4 $ | 0.01 % |
| 1,402 | Timberland Bancorp Inc/WA | 17 | 670.3 $ | 0.01 % |
| 1,403 | L B Foster Co | 24 | 669.6 $ | 0.01 % |
| 1,404 | Waterstone Financial Inc | 37 | 667.1 $ | 0.01 % |
| 1,405 | Frequency Electronics Inc | 15 | 663.9 $ | 0.01 % |
| 1,406 | Savers Value Village Inc | 89 | 662.2 $ | 0.01 % |
| 1,407 | Biglari Holdings Inc | 2 | 659.2 $ | 0.01 % |
| 1,408 | Delcath Systems Inc | 71 | 658.9 $ | 0.01 % |
| 1,409 | Rocky Brands Inc | 17 | 658.2 $ | 0.01 % |
| 1,410 | Parke Bancorp Inc | 23 | 653.2 $ | 0.01 % |
| 1,411 | Donegal Group Inc | 38 | 652.8 $ | 0.01 % |
| 1,412 | Investors Title Co | 3 | 652 $ | 0.01 % |
| 1,413 | Primis Financial Corp. | 49 | 650.7 $ | 0.01 % |
| 1,414 | Gogo Inc | 161 | 647.2 $ | 0.01 % |
| 1,415 | Honest Co Inc/The | 219 | 643.9 $ | 0.01 % |
| 1,416 | Olaplex Holdings Inc | 317 | 643.5 $ | 0.01 % |
| 1,417 | American Coastal Insurance Corp | 57 | 641.3 $ | 0.01 % |
| 1,418 | ADC Therapeutics SA | 170 | 637.5 $ | 0.01 % |
| 1,419 | SITE Centers Corp | 118 | 637.2 $ | 0.00 % |
| 1,420 | OrthoPediatrics Corp | 40 | 634.8 $ | 0.00 % |
| 1,421 | FrontView REIT Inc | 41 | 634.3 $ | 0.00 % |
| 1,422 | Cadiz Inc | 129 | 633.4 $ | 0.00 % |
| 1,423 | Weave Communications Inc | 137 | 632.9 $ | 0.00 % |
| 1,424 | Puma Biotechnology Inc | 99 | 632.6 $ | 0.00 % |
| 1,425 | Hudson Pacific Properties Inc | 107 | 632.4 $ | 0.00 % |
| 1,426 | MBIA Inc | 107 | 632.4 $ | 0.00 % |
| 1,427 | Blue Ridge Bankshares Inc | 150 | 630 $ | 0.00 % |
| 1,428 | Kelly Services Inc | 71 | 628.4 $ | 0.00 % |
| 1,429 | Onity Group Inc | 16 | 628.3 $ | 0.00 % |
| 1,430 | Strata Critical Medical Inc | 150 | 627 $ | 0.00 % |
| 1,431 | ATN International Inc | 23 | 626.1 $ | 0.00 % |
| 1,432 | Real Brokerage Inc/The | 249 | 622.5 $ | 0.00 % |
| 1,433 | FS Bancorp Inc | 16 | 617.4 $ | 0.00 % |
| 1,434 | IBEX Holdings Ltd | 23 | 616.9 $ | 0.00 % |
| 1,435 | ACCO Brands Corp | 205 | 615 $ | 0.00 % |
| 1,436 | Beyond Meat Inc | 875 | 613.9 $ | 0.00 % |
| 1,437 | Krispy Kreme Inc | 181 | 613.6 $ | 0.00 % |
| 1,438 | Aviat Networks Inc | 27 | 610.5 $ | 0.00 % |
| 1,439 | John Marshall Bancorp Inc | 30 | 608.4 $ | 0.00 % |
| 1,440 | MGP Ingredients Inc | 33 | 606.9 $ | 0.00 % |
| 1,441 | fuboTV Inc | 64 | 605.4 $ | 0.00 % |
| 1,442 | Corsair Gaming Inc | 109 | 605 $ | 0.00 % |
| 1,443 | Nathan's Famous Inc | 6 | 604.4 $ | 0.00 % |
| 1,444 | Distribution Solutions Group Inc | 23 | 603.5 $ | 0.00 % |
| 1,445 | Anavex Life Sciences Corp | 196 | 601.7 $ | 0.00 % |
| 1,446 | Infinity Natural Resources Inc | 34 | 598.7 $ | 0.00 % |
| 1,447 | Bed Bath & Beyond Inc | 129 | 598.6 $ | 0.00 % |
| 1,448 | Standard BioTools Inc | 649 | 596.6 $ | 0.00 % |
| 1,449 | Design Therapeutics Inc | 56 | 595.8 $ | 0.00 % |
| 1,450 | Boston Omaha Corp | 51 | 595.7 $ | 0.00 % |
| 1,451 | Ares Commercial Real Estate Corp | 124 | 595.2 $ | 0.00 % |
| 1,452 | Enanta Pharmaceuticals Inc | 47 | 593.6 $ | 0.00 % |
| 1,453 | Cerence Inc | 94 | 593.1 $ | 0.00 % |
| 1,454 | Ames National Corp | 21 | 592.6 $ | 0.00 % |
| 1,455 | Mayville Engineering Co Inc | 33 | 592.4 $ | 0.00 % |
| 1,456 | FRP Holdings Inc | 27 | 590.8 $ | 0.00 % |
| 1,457 | Alight Inc | 1,012 | 589.7 $ | 0.00 % |
| 1,458 | Aura Biosciences Inc | 88 | 588.7 $ | 0.00 % |
| 1,459 | Norwood Financial Corp | 20 | 588.4 $ | 0.00 % |
| 1,460 | Xperi Inc | 105 | 588 $ | 0.00 % |
| 1,461 | Liberty Latin America Ltd | 68 | 587.5 $ | 0.00 % |
| 1,462 | Plumas Bancorp | 12 | 585.8 $ | 0.00 % |
| 1,463 | PCB Bancorp | 26 | 584.7 $ | 0.00 % |
| 1,464 | Perspective Therapeutics Inc | 140 | 583.8 $ | 0.00 % |
| 1,465 | 3D Systems Corp | 309 | 580.9 $ | 0.00 % |
| 1,466 | FB Bancorp Inc | 42 | 577.1 $ | 0.00 % |
| 1,467 | Evolent Health Inc | 252 | 574.6 $ | 0.00 % |
| 1,468 | Summit Midstream Corp | 19 | 574.6 $ | 0.00 % |
| 1,469 | Investar Holding Corp | 21 | 572.7 $ | 0.00 % |
| 1,470 | Latham Group Inc | 105 | 563.9 $ | 0.00 % |
| 1,471 | Newsmax Inc | 108 | 563.8 $ | 0.00 % |
| 1,472 | FVCBankcorp Inc | 37 | 562 $ | 0.00 % |
| 1,473 | GBank Financial Holdings Inc | 21 | 562 $ | 0.00 % |
| 1,474 | Verastem Inc | 106 | 561.8 $ | 0.00 % |
| 1,475 | Angi Inc | 82 | 561.7 $ | 0.00 % |
| 1,476 | Flotek Industries Inc | 33 | 560 $ | 0.00 % |
| 1,477 | TSS INC | 43 | 559.4 $ | 0.00 % |
| 1,478 | NewtekOne Inc | 51 | 558.5 $ | 0.00 % |
| 1,479 | Johnson Outdoors Inc | 12 | 558.1 $ | 0.00 % |
| 1,480 | Ginkgo Bioworks Holdings Inc | 91 | 557.8 $ | 0.00 % |
| 1,481 | Bumble Inc | 171 | 557.5 $ | 0.00 % |
| 1,482 | RMR Group Inc/The | 36 | 556.9 $ | 0.00 % |
| 1,483 | Western New England Bancorp Inc | 43 | 556 $ | 0.00 % |
| 1,484 | ClearPoint Neuro Inc | 61 | 555.1 $ | 0.00 % |
| 1,485 | Park-Ohio Holdings Corp | 23 | 552.9 $ | 0.00 % |
| 1,486 | Evommune Inc | 24 | 551.8 $ | 0.00 % |
| 1,487 | Radiant Logistics Inc | 78 | 549.9 $ | 0.00 % |
| 1,488 | Ready Capital Corp | 339 | 549.2 $ | 0.00 % |
| 1,489 | EW Scripps Co/The | 147 | 546.8 $ | 0.00 % |
| 1,490 | National Bankshares Inc | 15 | 546.2 $ | 0.00 % |
| 1,491 | Eve Holding Inc | 219 | 543.1 $ | 0.00 % |
| 1,492 | James River Group Holdings Inc | 86 | 541.8 $ | 0.00 % |
| 1,493 | Alpine Income Property Trust Inc | 30 | 540 $ | 0.00 % |
| 1,494 | Chemung Financial Corp | 10 | 538.2 $ | 0.00 % |
| 1,495 | Niagen Bioscience Inc | 122 | 538 $ | 0.00 % |
| 1,496 | Alico Inc | 13 | 536.4 $ | 0.00 % |
| 1,497 | Hudson Technologies Inc | 91 | 535.1 $ | 0.00 % |
| 1,498 | Citizens Inc/TX | 106 | 533.2 $ | 0.00 % |
| 1,499 | Clearwater Paper Corp | 37 | 532.1 $ | 0.00 % |
| 1,500 | Aspen Aerogels Inc | 155 | 530.1 $ | 0.00 % |