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 |
|---|---|---|---|---|
| 101 | Core Natural Resources Inc | 115 | 12K $ | 0.09 % |
| 102 | Enpro Inc | 48 | 12K $ | 0.09 % |
| 103 | Hancock Whitney Corp | 189 | 12K $ | 0.09 % |
| 104 | CNX Resources Corp | 311 | 12K $ | 0.09 % |
| 105 | Spire Inc | 132 | 12K $ | 0.09 % |
| 106 | Piper Sandler Cos | 156 | 11.9K $ | 0.09 % |
| 107 | D-Wave Quantum Inc | 825 | 11.9K $ | 0.09 % |
| 108 | Golar LNG Ltd | 220 | 11.9K $ | 0.09 % |
| 109 | Powell Industries Inc | 22 | 11.9K $ | 0.09 % |
| 110 | Construction Partners Inc | 107 | 11.9K $ | 0.09 % |
| 111 | Granite Construction Inc | 99 | 11.9K $ | 0.09 % |
| 112 | Black Hills Corp | 169 | 11.7K $ | 0.09 % |
| 113 | Arcosa Inc | 110 | 11.7K $ | 0.09 % |
| 114 | ONE Gas Inc | 135 | 11.6K $ | 0.09 % |
| 115 | Nuvalent Inc | 113 | 11.6K $ | 0.09 % |
| 116 | Ameris Bancorp | 148 | 11.5K $ | 0.09 % |
| 117 | Atlantic Union Bankshares Corp | 322 | 11.5K $ | 0.09 % |
| 118 | Matson Inc | 70 | 11.5K $ | 0.09 % |
| 119 | Home BancShares Inc/AR | 425 | 11.4K $ | 0.09 % |
| 120 | California Resources Corp | 165 | 11.4K $ | 0.09 % |
| 121 | Terns Pharmaceuticals Inc | 216 | 11.4K $ | 0.09 % |
| 122 | Xenon Pharmaceuticals Inc | 195 | 11.3K $ | 0.09 % |
| 123 | Casella Waste Systems Inc | 142 | 11.3K $ | 0.09 % |
| 124 | VSE Corp | 61 | 11.2K $ | 0.09 % |
| 125 | Lantheus Holdings Inc | 147 | 11.1K $ | 0.09 % |
| 126 | Warrior Met Coal Inc | 118 | 11K $ | 0.09 % |
| 127 | Kodiak Gas Services Inc | 188 | 11K $ | 0.09 % |
| 128 | Macerich Co/The | 580 | 11K $ | 0.09 % |
| 129 | Joby Aviation Inc | 1,321 | 10.9K $ | 0.08 % |
| 130 | TG Therapeutics Inc | 327 | 10.9K $ | 0.08 % |
| 131 | Sabra Health Care REIT Inc | 562 | 10.8K $ | 0.08 % |
| 132 | Brookfield Infrastructure Corp | 272 | 10.7K $ | 0.08 % |
| 133 | Kymera Therapeutics Inc | 129 | 10.7K $ | 0.08 % |
| 134 | Phillips Edison & Co Inc | 285 | 10.7K $ | 0.08 % |
| 135 | Compass Inc | 1,448 | 10.6K $ | 0.08 % |
| 136 | Atmus Filtration Technologies Inc | 186 | 10.6K $ | 0.08 % |
| 137 | Axos Financial Inc | 124 | 10.6K $ | 0.08 % |
| 138 | Knife River Corp | 129 | 10.5K $ | 0.08 % |
| 139 | Rhythm Pharmaceuticals Inc | 119 | 10.3K $ | 0.08 % |
| 140 | Hut 8 Corp | 219 | 10.3K $ | 0.08 % |
| 141 | HA Sustainable Infrastructure Capital Inc | 279 | 10.3K $ | 0.08 % |
| 142 | Selective Insurance Group Inc | 136 | 10.3K $ | 0.08 % |
| 143 | Liberty Energy Inc | 356 | 10.3K $ | 0.08 % |
| 144 | Rigetti Computing Inc | 730 | 10.2K $ | 0.08 % |
| 145 | Boot Barn Holdings Inc | 70 | 10.2K $ | 0.08 % |
| 146 | Belden Inc | 89 | 10.2K $ | 0.08 % |
| 147 | Badger Meter Inc | 67 | 10.2K $ | 0.08 % |
| 148 | Radian Group Inc | 306 | 10.1K $ | 0.08 % |
| 149 | Laureate Education Inc | 290 | 10.1K $ | 0.08 % |
| 150 | Mirion Technologies Inc | 541 | 10.1K $ | 0.08 % |
| 151 | Terawulf Inc | 693 | 10K $ | 0.08 % |
| 152 | Arcellx Inc | 87 | 10K $ | 0.08 % |
| 153 | MYR Group Inc | 35 | 9.9K $ | 0.08 % |
| 154 | Resideo Technologies Inc | 291 | 9.8K $ | 0.08 % |
| 155 | Core Scientific Inc | 655 | 9.8K $ | 0.08 % |
| 156 | AAR Corp | 89 | 9.7K $ | 0.08 % |
| 157 | Brink's Co/The | 94 | 9.7K $ | 0.08 % |
| 158 | Riot Platforms Inc | 787 | 9.7K $ | 0.08 % |
| 159 | Amicus Therapeutics Inc | 672 | 9.7K $ | 0.08 % |
| 160 | Associated Banc-Corp | 375 | 9.7K $ | 0.08 % |
| 161 | Option Care Health Inc | 360 | 9.7K $ | 0.08 % |
| 162 | Novanta Inc | 82 | 9.7K $ | 0.08 % |
| 163 | Scholar Rock Holding Corp | 197 | 9.7K $ | 0.08 % |
| 164 | ACI Worldwide Inc | 236 | 9.7K $ | 0.08 % |
| 165 | Mueller Water Products Inc | 352 | 9.7K $ | 0.08 % |
| 166 | Hims & Hers Health Inc | 463 | 9.6K $ | 0.07 % |
| 167 | Eastern Bankshares Inc | 491 | 9.6K $ | 0.07 % |
| 168 | Moelis & Co | 168 | 9.6K $ | 0.07 % |
| 169 | Telephone and Data Systems Inc | 227 | 9.6K $ | 0.07 % |
| 170 | IES Holdings Inc | 20 | 9.5K $ | 0.07 % |
| 171 | Energy Fuels Inc/Canada | 522 | 9.5K $ | 0.07 % |
| 172 | Clear Secure Inc | 196 | 9.5K $ | 0.07 % |
| 173 | CRISPR Therapeutics AG | 199 | 9.5K $ | 0.07 % |
| 174 | Cipher Digital Inc | 732 | 9.4K $ | 0.07 % |
| 175 | Meritage Homes Corp | 152 | 9.4K $ | 0.07 % |
| 176 | Texas Capital Bancshares Inc | 99 | 9.4K $ | 0.07 % |
| 177 | CSW Industrials Inc | 36 | 9.4K $ | 0.07 % |
| 178 | Champion Homes Inc | 126 | 9.4K $ | 0.07 % |
| 179 | Tidewater Inc | 112 | 9.4K $ | 0.07 % |
| 180 | Fastly Inc | 321 | 9.3K $ | 0.07 % |
| 181 | Abercrombie & Fitch Co | 102 | 9.3K $ | 0.07 % |
| 182 | Urban Outfitters Inc | 147 | 9.3K $ | 0.07 % |
| 183 | OSI Systems Inc | 35 | 9.3K $ | 0.07 % |
| 184 | Life Time Group Holdings Inc | 341 | 9.2K $ | 0.07 % |
| 185 | Northwestern Energy Group Inc | 139 | 9.2K $ | 0.07 % |
| 186 | Itron Inc | 102 | 9.1K $ | 0.07 % |
| 187 | Rush Enterprises Inc | 138 | 9.1K $ | 0.07 % |
| 188 | Merit Medical Systems Inc | 132 | 9.1K $ | 0.07 % |
| 189 | PBF Energy Inc | 191 | 9.1K $ | 0.07 % |
| 190 | Peabody Energy Corp | 276 | 9.1K $ | 0.07 % |
| 191 | First Financial Bankshares Inc | 307 | 9K $ | 0.07 % |
| 192 | Vistance Networks Inc | 496 | 9K $ | 0.07 % |
| 193 | Flagstar Bank NA | 685 | 9K $ | 0.07 % |
| 194 | Celcuity Inc | 79 | 9K $ | 0.07 % |
| 195 | CG oncology Inc | 133 | 9K $ | 0.07 % |
| 196 | Tri Pointe Homes Inc | 191 | 8.9K $ | 0.07 % |
| 197 | Cabot Corp | 118 | 8.9K $ | 0.07 % |
| 198 | Covista Inc | 77 | 8.9K $ | 0.07 % |
| 199 | Outfront Media Inc | 334 | 8.9K $ | 0.07 % |
| 200 | Fulton Financial Corp | 434 | 8.8K $ | 0.07 % |