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
801	Goosehead Insurance Inc	54	2.3K $	0.02 %
802	MillerKnoll Inc	159	2.3K $	0.02 %
803	G-III Apparel Group Ltd	83	2.3K $	0.02 %
804	WaVe Life Sciences Ltd	315	2.3K $	0.02 %
805	Coastal Financial Corp/WA	30	2.3K $	0.02 %
806	Edgewell Personal Care Co	106	2.3K $	0.02 %
807	Harmonic Inc	251	2.3K $	0.02 %
808	Taysha Gene Therapies Inc	504	2.3K $	0.02 %
809	Diversified Energy Co	129	2.2K $	0.02 %
810	Community Trust Bancorp Inc	37	2.2K $	0.02 %
811	American Assets Trust Inc	122	2.2K $	0.02 %
812	USA TODAY Co Inc	318	2.2K $	0.02 %
813	Biohaven Ltd	265	2.2K $	0.02 %
814	Monte Rosa Therapeutics Inc	136	2.2K $	0.02 %
815	Douglas Dynamics Inc	53	2.2K $	0.02 %
816	EyePoint Inc	173	2.2K $	0.02 %
817	Univest Financial Corp	65	2.2K $	0.02 %
818	MFA Financial Inc	232	2.2K $	0.02 %
819	Upbound Group Inc	123	2.2K $	0.02 %
820	Innovex International Inc	91	2.2K $	0.02 %
821	Appian Corp	92	2.2K $	0.02 %
822	Insperity Inc	82	2.2K $	0.02 %
823	Sezzle Inc	35	2.2K $	0.02 %
824	Genius Sports Ltd	500	2.2K $	0.02 %
825	SkyWater Technology Inc	80	2.2K $	0.02 %
826	ADTRAN Holdings Inc	174	2.2K $	0.02 %
827	NeoGenomics Inc	295	2.2K $	0.02 %
828	First Advantage Corp	186	2.2K $	0.02 %
829	Middlesex Water Co	42	2.2K $	0.02 %
830	Ouster Inc	119	2.2K $	0.02 %
831	Teladoc Health Inc	401	2.2K $	0.02 %
832	Centerspace	38	2.2K $	0.02 %
833	Trupanion Inc	85	2.2K $	0.02 %
834	FLEX LNG Ltd	73	2.2K $	0.02 %
835	Dole PLC	151	2.2K $	0.02 %
836	Surgery Partners Inc	181	2.2K $	0.02 %
837	F&G Annuities & Life Inc	85	2.2K $	0.02 %
838	Revolve Group Inc	95	2.1K $	0.02 %
839	Tyra Biosciences Inc	56	2.1K $	0.02 %
840	Penguin Solutions Inc	121	2.1K $	0.02 %
841	Weis Markets Inc	31	2.1K $	0.02 %
842	Southside Bancshares Inc	68	2.1K $	0.02 %
843	Evolv Technologies Holdings Inc	349	2.1K $	0.02 %
844	Miami International Holdings Inc	54	2.1K $	0.02 %
845	Employers Holdings Inc	51	2.1K $	0.02 %
846	United Parks & Resorts Inc	64	2.1K $	0.02 %
847	Heritage Financial Corp/WA	80	2.1K $	0.02 %
848	Pacira BioSciences Inc	92	2.1K $	0.02 %
849	RLJ Lodging Trust	280	2.1K $	0.02 %
850	Alliance Laundry Holdings Inc	100	2.1K $	0.02 %
851	CareDx Inc	119	2.1K $	0.02 %
852	Universal Insurance Holdings Inc	60	2K $	0.02 %
853	Xeris Biopharma Holdings Inc	352	2K $	0.02 %
854	Burford Capital Ltd	450	2K $	0.02 %
855	Rapport Therapeutics Inc	65	2K $	0.02 %
856	Redwire Corp	239	2K $	0.02 %
857	Olema Pharmaceuticals Inc	136	2K $	0.02 %
858	RealReal Inc/The	223	2K $	0.02 %
859	Amalgamated Financial Corp	52	2K $	0.02 %
860	Byline Bancorp Inc	64	2K $	0.02 %
861	First Mid Bancshares Inc	49	2K $	0.02 %
862	Virtus Investment Partners Inc	15	2K $	0.02 %
863	T1 Energy Inc	459	2K $	0.02 %
864	NCR Voyix Corp	318	2K $	0.02 %
865	Allient Inc	34	2K $	0.02 %
866	Fluence Energy Inc	146	2K $	0.02 %
867	Fortrea Holdings Inc	213	2K $	0.02 %
868	JBG SMITH Properties	137	2K $	0.02 %
869	Enovix Corp	386	2K $	0.02 %
870	Cogent Communications Holdings Inc	106	2K $	0.02 %
871	Palvella Therapeutics Inc	16	2K $	0.02 %
872	Cadre Holdings Inc	65	2K $	0.02 %
873	Burke & Herbert Financial Services Corp	32	2K $	0.02 %
874	Easterly Government Properties Inc	93	2K $	0.02 %
875	Xencor Inc	165	2K $	0.02 %
876	Unitil Corp	38	2K $	0.02 %
877	Winnebago Industries Inc	64	2K $	0.02 %
878	Sun Country Airlines Holdings Inc	120	2K $	0.02 %
879	Capitol Federal Financial Inc	278	2K $	0.02 %
880	Gentherm Inc	71	2K $	0.02 %
881	BrightView Holdings Inc	167	2K $	0.02 %
882	Azenta Inc	93	2K $	0.02 %
883	Limbach Holdings Inc	25	2K $	0.02 %
884	MBX Biosciences Inc	65	1.9K $	0.02 %
885	Life360 Inc	47	1.9K $	0.01 %
886	Amerant Bancorp Inc	87	1.9K $	0.01 %
887	NB Bancorp Inc	91	1.9K $	0.01 %
888	ORIC Pharmaceuticals Inc	151	1.9K $	0.01 %
889	Ameresco Inc	75	1.9K $	0.01 %
890	CNB Financial Corp/PA	66	1.9K $	0.01 %
891	Northeast Bank	17	1.9K $	0.01 %
892	Graham Corp	24	1.9K $	0.01 %
893	Quanex Building Products Corp	105	1.9K $	0.01 %
894	Coursera Inc	324	1.9K $	0.01 %
895	National Beverage Corp	56	1.9K $	0.01 %
896	LSB Industries Inc	126	1.9K $	0.01 %
897	Vir Biotechnology Inc	209	1.9K $	0.01 %
898	Mercantile Bank Corp	37	1.9K $	0.01 %
899	IDT Corp	38	1.9K $	0.01 %
900	NANO Nuclear Energy Inc	91	1.9K $	0.01 %