Holdings of Russell 2000 Fund

Name: Holdings of Russell 2000 Fund
Creator: Titelia

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
301	Sunrun Inc	511	6.9K $	0.05 %
302	MARA Holdings Inc	849	6.9K $	0.05 %
303	Standex International Corp	27	6.9K $	0.05 %
304	Workiva Inc	115	6.9K $	0.05 %
305	GPGI INC	401	6.9K $	0.05 %
306	Materion Corp	47	6.8K $	0.05 %
307	Dianthus Therapeutics Inc	81	6.8K $	0.05 %
308	Calix Inc	138	6.8K $	0.05 %
309	Cinemark Holdings Inc	237	6.8K $	0.05 %
310	Hawkins Inc	44	6.8K $	0.05 %
311	Plug Power Inc	2,987	6.8K $	0.05 %
312	Q2 Holdings Inc	142	6.7K $	0.05 %
313	International Seaways Inc	92	6.7K $	0.05 %
314	Chesapeake Utilities Corp	53	6.7K $	0.05 %
315	Bank of Hawaii Corp	90	6.7K $	0.05 %
316	American States Water Co	88	6.7K $	0.05 %
317	Polaris Inc	122	6.6K $	0.05 %
318	LCI Industries	54	6.6K $	0.05 %
319	Seacoast Banking Corp of Florida	219	6.6K $	0.05 %
320	Victory Capital Holdings Inc	101	6.6K $	0.05 %
321	Axcelis Technologies Inc	71	6.6K $	0.05 %
322	Twist Bioscience Corp	139	6.6K $	0.05 %
323	Centrus Energy Corp	38	6.6K $	0.05 %
324	Erasca Inc	407	6.6K $	0.05 %
325	Dorman Products Inc	63	6.6K $	0.05 %
326	Catalyst Pharmaceuticals Inc	264	6.5K $	0.05 %
327	Towne Bank/Portsmouth VA	194	6.5K $	0.05 %
328	First Interstate BancSystem Inc	195	6.5K $	0.05 %
329	Seadrill Ltd	143	6.5K $	0.05 %
330	MGE Energy Inc	84	6.5K $	0.05 %
331	NMI Holdings Inc	173	6.5K $	0.05 %
332	Cushman & Wakefield Ltd	529	6.5K $	0.05 %
333	Simmons First National Corp	330	6.4K $	0.05 %
334	First Financial Bancorp	230	6.4K $	0.05 %
335	Prestige Consumer Healthcare Inc	108	6.4K $	0.05 %
336	Power Integrations Inc	125	6.4K $	0.05 %
337	Griffon Corp	88	6.4K $	0.05 %
338	Boise Cascade Co	84	6.4K $	0.05 %
339	Impinj Inc	62	6.4K $	0.05 %
340	Marzetti Company/The	46	6.4K $	0.05 %
341	Supernus Pharmaceuticals Inc	123	6.4K $	0.05 %
342	Northern Oil & Gas Inc	217	6.3K $	0.05 %
343	WD-40 Co	31	6.3K $	0.05 %
344	ACADIA Pharmaceuticals Inc	284	6.3K $	0.05 %
345	USA Rare Earth Inc	416	6.3K $	0.05 %
346	Kennametal Inc	174	6.3K $	0.05 %
347	Ultra Clean Holdings Inc	101	6.3K $	0.05 %
348	Tarsus Pharmaceuticals Inc	89	6.2K $	0.05 %
349	Nicolet Bankshares Inc	42	6.2K $	0.05 %
350	Synaptics Inc	89	6.2K $	0.05 %
351	Provident Financial Services Inc	294	6.2K $	0.05 %
352	California Water Service Group	137	6.2K $	0.05 %
353	DigitalBridge Group Inc	402	6.2K $	0.05 %
354	McGrath RentCorp	56	6.2K $	0.05 %
355	United Natural Foods Inc	137	6.2K $	0.05 %
356	Denali Therapeutics Inc	321	6.2K $	0.05 %
357	LXP Industrial Trust	133	6.2K $	0.05 %
358	Ideaya Biosciences Inc	183	6.1K $	0.05 %
359	Remitly Global Inc	388	6.1K $	0.05 %
360	American Eagle Outfitters Inc	364	6.1K $	0.05 %
361	Cargurus Inc	178	6.1K $	0.05 %
362	SL Green Realty Corp	164	6.1K $	0.05 %
363	nLight Inc	106	6K $	0.05 %
364	Delek US Holdings Inc	133	6K $	0.05 %
365	Waystar Holding Corp	248	6K $	0.05 %
366	Red Rock Resorts Inc	112	6K $	0.05 %
367	Haemonetics Corp	106	6K $	0.05 %
368	Adeia Inc	248	6K $	0.05 %
369	Phinia Inc	87	6K $	0.05 %
370	Trinity Industries Inc	184	5.9K $	0.05 %
371	Arcutis Biotherapeutics Inc	251	5.9K $	0.05 %
372	Apple Hospitality REIT Inc	512	5.9K $	0.05 %
373	Solaris Energy Infrastructure Inc	104	5.9K $	0.05 %
374	PennyMac Financial Services Inc	67	5.9K $	0.05 %
375	SoundHound AI Inc	852	5.9K $	0.05 %
376	Urban Edge Properties	291	5.8K $	0.05 %
377	Centuri Holdings Inc	199	5.8K $	0.05 %
378	Cheesecake Factory Inc/The	106	5.8K $	0.05 %
379	Acushnet Holdings Corp	62	5.8K $	0.05 %
380	Acadia Realty Trust	302	5.8K $	0.04 %
381	Ingevity Corp	81	5.8K $	0.04 %
382	Veracyte Inc	179	5.8K $	0.04 %
383	Dynex Capital Inc	451	5.8K $	0.04 %
384	Visteon Corp	63	5.7K $	0.04 %
385	Concentra Group Holdings Parent Inc	267	5.7K $	0.04 %
386	Curbline Properties Corp	222	5.7K $	0.04 %
387	Varonis Systems Inc	266	5.7K $	0.04 %
388	Beacon Financial Corp	190	5.7K $	0.04 %
389	Novagold Resources Inc	634	5.7K $	0.04 %
390	CVB Financial Corp	291	5.6K $	0.04 %
391	Calumet Inc	156	5.6K $	0.04 %
392	Vera Therapeutics Inc	139	5.6K $	0.04 %
393	Travere Therapeutics Inc	188	5.6K $	0.04 %
394	Marex Group PLC	125	5.6K $	0.04 %
395	Park National Corp	34	5.6K $	0.04 %
396	Liquidia Corp	147	5.5K $	0.04 %
397	First Merchants Corp	143	5.5K $	0.04 %
398	Four Corners Property Trust Inc	234	5.5K $	0.04 %
399	Steven Madden Ltd	163	5.5K $	0.04 %
400	Hawaiian Electric Industries Inc	369	5.5K $	0.04 %