Holdings of Russell 2000 Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M $ including 11.8M $ in equities, 72.6 %
- Positions
- 1,976 in 22 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Aemetis Inc | 161 | 264 $ | 0.00 % |
| 1,902 | Hyperfine Inc | 194 | 261.9 $ | 0.00 % |
| 1,903 | INNOVATE CORP | 14 | 261.4 $ | 0.00 % |
| 1,904 | RideNow Group Inc | 39 | 259.7 $ | 0.00 % |
| 1,905 | GoPro Inc | 333 | 259.1 $ | 0.00 % |
| 1,906 | eGain Corp | 41 | 258.3 $ | 0.00 % |
| 1,907 | Hanover Bancorp Inc | 11 | 256.5 $ | 0.00 % |
| 1,908 | Lifetime Brands Inc | 30 | 255.9 $ | 0.00 % |
| 1,909 | Global Water Resources Inc | 35 | 253.4 $ | 0.00 % |
| 1,910 | Lands' End Inc | 24 | 251.5 $ | 0.00 % |
| 1,911 | ACRES Commercial Realty Corp | 14 | 249.1 $ | 0.00 % |
| 1,912 | GrafTech International Ltd | 42 | 248.2 $ | 0.00 % |
| 1,913 | Nautilus Biotechnology Inc | 123 | 230 $ | 0.00 % |
| 1,914 | Tucows Inc | 17 | 229 $ | 0.00 % |
| 1,915 | Tigo Energy Inc | 96 | 223.7 $ | 0.00 % |
| 1,916 | Consumer Portfolio Services Inc | 23 | 220.7 $ | 0.00 % |
| 1,917 | Carlsmed Inc | 21 | 218 $ | 0.00 % |
| 1,918 | Black Diamond Therapeutics Inc | 117 | 216.5 $ | 0.00 % |
| 1,919 | BRC Inc | 193 | 214.2 $ | 0.00 % |
| 1,920 | SYNTEC OPTICS HOLDINGS INC | 17 | 211.7 $ | 0.00 % |
| 1,921 | Rhinebeck Bancorp Inc | 12 | 207.7 $ | 0.00 % |
| 1,922 | Tron Inc | 128 | 206.1 $ | 0.00 % |
| 1,923 | Smith-Midland Corp | 7 | 203 $ | 0.00 % |
| 1,924 | CVRx Inc | 38 | 195.3 $ | 0.00 % |
| 1,925 | 1-800-Flowers.com Inc | 56 | 194.9 $ | 0.00 % |
| 1,926 | EVI Industries Inc | 13 | 192.1 $ | 0.00 % |
| 1,927 | Sanara Medtech Inc | 8 | 188.7 $ | 0.00 % |
| 1,928 | Intellicheck Inc | 46 | 188.6 $ | 0.00 % |
| 1,929 | Brand Engagement Network Inc | 11 | 188.2 $ | 0.00 % |
| 1,930 | Armata Pharmaceuticals Inc | 29 | 187.9 $ | 0.00 % |
| 1,931 | HireQuest Inc | 14 | 175.8 $ | 0.00 % |
| 1,932 | Playboy Inc | 144 | 175.7 $ | 0.00 % |
| 1,933 | Net Power Inc | 105 | 175.4 $ | 0.00 % |
| 1,934 | Liberty Capital Corp | 8 | 175.2 $ | 0.00 % |
| 1,935 | Heron Therapeutics Inc | 396 | 169 $ | 0.00 % |
| 1,936 | PAMT CORP | 12 | 168.1 $ | 0.00 % |
| 1,937 | Roadzen Inc | 114 | 166.4 $ | 0.00 % |
| 1,938 | ZENATECH INC | 107 | 160.5 $ | 0.00 % |
| 1,939 | Alpha Teknova Inc | 28 | 159 $ | 0.00 % |
| 1,940 | Torrid Holdings Inc | 85 | 159 $ | 0.00 % |
| 1,941 | Emerald Holding Inc | 31 | 156.2 $ | 0.00 % |
| 1,942 | Silvercrest Asset Management Group Inc | 15 | 151.7 $ | 0.00 % |
| 1,943 | FIRST GUARANTY BANCSHARES INC | 15 | 151.1 $ | 0.00 % |
| 1,944 | SBC Medical Group Holdings Inc | 48 | 147.8 $ | 0.00 % |
| 1,945 | Ramaco Resources Inc | 17 | 145.4 $ | 0.00 % |
| 1,946 | Comstock Holding Cos Inc | 9 | 143.9 $ | 0.00 % |
| 1,947 | LEE ENTERPRISES INC | 16 | 143.4 $ | 0.00 % |
| 1,948 | Forafric Global PLC | 14 | 141.1 $ | 0.00 % |
| 1,949 | TOYO CO LTD | 20 | 139 $ | 0.00 % |
| 1,950 | Transcontinental Realty Investors Inc | 3 | 138 $ | 0.00 % |
| 1,951 | KORE Group Holdings, Inc. | 14 | 129.2 $ | 0.00 % |
| 1,952 | Context Therapeutics Inc | 231 | 128 $ | 0.00 % |
| 1,953 | ELICIO THERAPEUTICS INC | 32 | 125.1 $ | 0.00 % |
| 1,954 | NLI Holdings Inc | 21 | 125 $ | 0.00 % |
| 1,955 | OPAL Fuels Inc | 54 | 118.8 $ | 0.00 % |
| 1,956 | WHEELS UP EXPERIENCE INC | 13 | 116.6 $ | 0.00 % |
| 1,957 | AirSculpt Technologies Inc | 24 | 108 $ | 0.00 % |
| 1,958 | Artiva Biotherapeutics Inc | 11 | 106.7 $ | 0.00 % |
| 1,959 | CompX International Inc | 4 | 99.6 $ | 0.00 % |
| 1,960 | MarketWise Inc | 5 | 89.2 $ | 0.00 % |
| 1,961 | CONNECT BIOPHARMA HOLDINGS LTD | 37 | 88.1 $ | 0.00 % |
| 1,962 | Valhi Inc | 6 | 88 $ | 0.00 % |
| 1,963 | Silver Bow Mining Corp | 13 | 87.9 $ | 0.00 % |
| 1,964 | Public Policy Holding Co Inc | 11 | 81.5 $ | 0.00 % |
| 1,965 | Value Line Inc | 2 | 81 $ | 0.00 % |
| 1,966 | FLYEXCLUSIVE INC | 35 | 70 $ | 0.00 % |
| 1,967 | American Realty Investors Inc | 3 | 66.8 $ | 0.00 % |
| 1,968 | RENT THE RUNWAY INC | 21 | 66.2 $ | 0.00 % |
| 1,969 | SHIMMICK CORP | 13 | 59.4 $ | 0.00 % |
| 1,970 | US Goldmining Inc | 7 | 56.9 $ | 0.00 % |
| 1,971 | PEDEVCO CORP | 4 | 53.8 $ | 0.00 % |
| 1,972 | Livewire Group Inc | 31 | 34.7 $ | 0.00 % |
| 1,973 | LANZATECH GLOBAL INC | 4 | 27.3 $ | 0.00 % |
| 1,974 | WESHOP HOLDINGS LTD | 3 | 23.4 $ | 0.00 % |
| 1,975 | Trinseo PLC | 80 | 0.1 $ | |
| 1,976 | Akero Therapeutics Inc | 164 | 0 $ |
Sector breakdown
- Funds 16.2 %
- Unattributed 83.8 %
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 95.9 %
- Canada 0.8 %
- Bermuda 0.8 %
- Cayman Islands 0.4 %
- Ireland 0.3 %
- Israel 0.3 %
- United Kingdom 0.3 %
- Marshall Islands 0.3 %
- British Virgin Islands 0.2 %
- Puerto Rico 0.2 %
- Switzerland 0.1 %
- Jersey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,859 | 11.3M $ | 95.92 % |
| 2 | Canada | 21 | 96.8K $ | 0.82 % |
| 3 | Bermuda | 21 | 94K $ | 0.80 % |
| 4 | Cayman Islands | 17 | 48.3K $ | 0.41 % |
| 5 | Ireland | 8 | 38.3K $ | 0.32 % |
| 6 | Israel | 6 | 32.6K $ | 0.28 % |
| 7 | United Kingdom | 7 | 29.8K $ | 0.25 % |
| 8 | Marshall Islands | 8 | 29.7K $ | 0.25 % |
| 9 | British Virgin Islands | 7 | 22.7K $ | 0.19 % |
| 10 | Puerto Rico | 3 | 19.7K $ | 0.17 % |
| 11 | Switzerland | 3 | 14.1K $ | 0.12 % |
| 12 | Jersey | 3 | 12.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Russell 2000 Fund". https://titelia.com/en/funds/S000012222