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
701	Mineralys Therapeutics Inc	107	2.9K $	0.02 %
702	Universal Corp/VA	55	2.9K $	0.02 %
703	Carter's Inc	81	2.9K $	0.02 %
704	ProAssurance Corp	117	2.9K $	0.02 %
705	Zymeworks Inc	115	2.9K $	0.02 %
706	Dorian LPG Ltd	84	2.9K $	0.02 %
707	Ivanhoe Electric Inc / US	243	2.9K $	0.02 %
708	Westamerica BanCorp	55	2.9K $	0.02 %
709	Slide Insurance Holdings Inc	159	2.9K $	0.02 %
710	World Kinect Corp	124	2.9K $	0.02 %
711	Lindsay Corp	24	2.9K $	0.02 %
712	Nabors Industries Ltd	33	2.8K $	0.02 %
713	Bank First Corp	21	2.8K $	0.02 %
714	GeneDx Holdings Corp	44	2.8K $	0.02 %
715	Amylyx Pharmaceuticals Inc	203	2.8K $	0.02 %
716	Lincoln Educational Services Corp	69	2.8K $	0.02 %
717	Harmony Biosciences Holdings Inc	100	2.8K $	0.02 %
718	Astec Industries Inc	52	2.8K $	0.02 %
719	Tennant Co	42	2.8K $	0.02 %
720	Simply Good Foods Co/The	194	2.8K $	0.02 %
721	TripAdvisor Inc	261	2.8K $	0.02 %
722	Origin Bancorp Inc	67	2.8K $	0.02 %
723	Cimpress PLC	38	2.8K $	0.02 %
724	Monarch Casino & Resort Inc	29	2.8K $	0.02 %
725	Tecnoglass Inc	62	2.8K $	0.02 %
726	Deluxe Corp	100	2.8K $	0.02 %
727	Novavax Inc	338	2.8K $	0.02 %
728	ICF International Inc	42	2.7K $	0.02 %
729	Innodata Inc	71	2.7K $	0.02 %
730	Capricor Therapeutics Inc	90	2.7K $	0.02 %
731	Donnelley Financial Solutions Inc	58	2.7K $	0.02 %
732	Gibraltar Industries Inc	68	2.7K $	0.02 %
733	Nordic American Tankers Ltd	462	2.7K $	0.02 %
734	Five9 Inc	178	2.7K $	0.02 %
735	Peoples Bancorp Inc/OH	82	2.7K $	0.02 %
736	J & J Snack Foods Corp	34	2.7K $	0.02 %
737	Two Harbors Investment Corp	235	2.7K $	0.02 %
738	Live Oak Bancshares Inc	81	2.7K $	0.02 %
739	Allegiant Travel Co	33	2.7K $	0.02 %
740	Phibro Animal Health Corp	48	2.7K $	0.02 %
741	Great Lakes Dredge & Dock Corp	156	2.7K $	0.02 %
742	NPK International Inc	183	2.7K $	0.02 %
743	UMH Properties Inc	183	2.6K $	0.02 %
744	Tronox Holdings PLC	270	2.6K $	0.02 %
745	TriMas Corp	73	2.6K $	0.02 %
746	US Physical Therapy Inc	35	2.6K $	0.02 %
747	Merchants Bancorp/IN	61	2.6K $	0.02 %
748	Enact Holdings Inc	64	2.6K $	0.02 %
749	PROG Holdings Inc	91	2.6K $	0.02 %
750	Perella Weinberg Partners	143	2.6K $	0.02 %
751	Liberty Latin America Ltd	294	2.6K $	0.02 %
752	AdaptHealth Corp	217	2.6K $	0.02 %
753	CONMED Corp	73	2.6K $	0.02 %
754	Ladder Capital Corp	261	2.5K $	0.02 %
755	QuidelOrtho Corp	155	2.5K $	0.02 %
756	GigaCloud Technology Inc	56	2.5K $	0.02 %
757	Harrow Inc	72	2.5K $	0.02 %
758	Shoals Technologies Group Inc	384	2.5K $	0.02 %
759	Voyager Technologies Inc	108	2.5K $	0.02 %
760	Array Technologies Inc	347	2.5K $	0.02 %
761	Alkami Technology Inc	160	2.5K $	0.02 %
762	Novocure Ltd	229	2.5K $	0.02 %
763	Aehr Test Systems	67	2.5K $	0.02 %
764	Green Plains Inc	151	2.5K $	0.02 %
765	XPEL Inc	56	2.5K $	0.02 %
766	TriNet Group Inc	68	2.5K $	0.02 %
767	Safety Insurance Group Inc	34	2.5K $	0.02 %
768	Trevi Therapeutics Inc	207	2.5K $	0.02 %
769	Iovance Biotherapeutics Inc	702	2.5K $	0.02 %
770	CVR Energy Inc	73	2.5K $	0.02 %
771	PDF Solutions Inc	75	2.5K $	0.02 %
772	Willdan Group Inc	32	2.4K $	0.02 %
773	Stepan Co	49	2.4K $	0.02 %
774	Preferred Bank/Los Angeles CA	27	2.4K $	0.02 %
775	Fidelis Insurance Holdings Ltd	128	2.4K $	0.02 %
776	Tompkins Financial Corp	31	2.4K $	0.02 %
777	Progress Software Corp	95	2.4K $	0.02 %
778	TETRA Technologies Inc	286	2.4K $	0.02 %
779	Papa John's International Inc	75	2.4K $	0.02 %
780	CRA International Inc	15	2.4K $	0.02 %
781	LifeStance Health Group Inc	380	2.4K $	0.02 %
782	Masterbrand Inc	290	2.4K $	0.02 %
783	Pennant Group Inc/The	79	2.4K $	0.02 %
784	Sonic Automotive Inc	35	2.4K $	0.02 %
785	C3.ai Inc	284	2.4K $	0.02 %
786	PennyMac Mortgage Investment Trust	205	2.4K $	0.02 %
787	Atlas Energy Solutions Inc	182	2.4K $	0.02 %
788	Bitdeer Technologies Group	276	2.4K $	0.02 %
789	Collegium Pharmaceutical Inc	72	2.4K $	0.02 %
790	United States Antimony Corp	272	2.4K $	0.02 %
791	Nuvation Bio Inc	551	2.4K $	0.02 %
792	Astrana Health Inc	96	2.4K $	0.02 %
793	Energizer Holdings Inc	143	2.3K $	0.02 %
794	Chimera Investment Corp	187	2.3K $	0.02 %
795	Worthington Steel Inc	77	2.3K $	0.02 %
796	American Public Education Inc	41	2.3K $	0.02 %
797	AnaptysBio Inc	42	2.3K $	0.02 %
798	Old Second Bancorp Inc	115	2.3K $	0.02 %
799	Ryerson Holding Corp	103	2.3K $	0.02 %
800	OceanFirst Financial Corp	128	2.3K $	0.02 %