Titelia

Holdings of Mid-Cap 1.5x Strategy Fund

Rydex Series Funds · 402 declared positions · as of Mar 31, 2026

Original filing · Net assets 12.3M $ · Ten largest lines: 16.6 % of the equity sleeve

Sector breakdown

  • Industrials 5.0 %
  • Technology 3.4 %
  • Materials 2.7 %
  • Health care 2.4 %
  • Energy 1.7 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.3 %
  • Financials 0.9 %
  • Unattributed 81.2 %

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 94.9 %
  • BM 1.2 %
  • IE 0.9 %
  • GB 0.8 %
  • SG 0.7 %
  • CA 0.6 %
  • KY 0.5 %
  • NL 0.3 %
  • JE 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3879.6M $94.86 %
BM5121.3K $1.20 %
IE285.9K $0.85 %
GB178.5K $0.78 %
SG167.6K $0.67 %
CA261.7K $0.61 %
KY152.7K $0.52 %
NL127.3K $0.27 %
JE117.8K $0.18 %
VG15.9K $0.06 %

Positions

CompanySharesValueWeight
Guggenheim Funds Trust 88,750891.9K $7.25 %
Guggenheim Strategy Funds Trust 9,844243.5K $1.98 %
TechnipFMC PLC 1,13578.5K $0.64 %
Casey's General Stores Inc 10475.7K $0.62 %
United Therapeutics Corp 12171.8K $0.58 %
Curtiss-Wright Corp 10370.2K $0.57 %
Flex Ltd 1,03267.6K $0.55 %
XPO Inc 32964K $0.52 %
Woodward Inc 16759.8K $0.49 %
Royal Gold Inc 22757.8K $0.47 %
US Foods Holding Corp 61957.1K $0.46 %
Burlington Stores Inc 17556.9K $0.46 %
ATI Inc 38155.4K $0.45 %
MasTec Inc 17255.3K $0.45 %
Carpenter Technology Corp 14055.2K $0.45 %
Twilio Inc 42653.6K $0.44 %
nVent Electric PLC 45353.6K $0.44 %
Illumina Inc 42952.9K $0.43 %
Fabrinet 10152.7K $0.43 %
BWX Technologies Inc 25752.6K $0.43 %
Everpure Inc 88052K $0.42 %
Nextpower Inc 41750.3K $0.41 %
Entegris Inc 42750.1K $0.41 %
RB Global Inc 52149.9K $0.41 %
RBC Bearings Inc 8948.3K $0.39 %
Alcoa Corp 72748.2K $0.39 %
Tenet Healthcare Corp 24746.6K $0.38 %
Ovintiv Inc 77946.2K $0.38 %
ITT Inc 24145.9K $0.37 %
Reliance Inc 14744.7K $0.36 %
Permian Resources Corp 2,07844.3K $0.36 %
API Group Corp 1,07743.6K $0.35 %
Somnigroup International Inc 58943.5K $0.35 %
MKS Inc 18943.4K $0.35 %
Annaly Capital Management Inc 2,01642.6K $0.35 %
WP Carey Inc 61541.8K $0.34 %
East West Bancorp Inc 38641.2K $0.34 %
TALEN ENERGY CORP 12840.9K $0.33 %
Clean Harbors Inc 14140.4K $0.33 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18140.2K $0.33 %
Jones Lang LaSalle Inc 13240.2K $0.33 %
Graco Inc 46539.4K $0.32 %
DT Midstream Inc 28538.4K $0.31 %
Lincoln Electric Holdings Inc 15438.4K $0.31 %
Carlisle Cos Inc 11438K $0.31 %
New York Times Co/The 45337.9K $0.31 %
Performance Food Group Co 44137.8K $0.31 %
Reinsurance Group of America Inc 18437.6K $0.31 %
WESCO International Inc 13737.5K $0.30 %
Okta Inc 47637.5K $0.30 %
TransUnion 54037.4K $0.30 %
Neurocrine Biosciences Inc 28237.2K $0.30 %
Dick's Sporting Goods Inc 18636.9K $0.30 %
Kratos Defense & Security Solutions, Inc. 51836.5K $0.30 %
Pinnacle Financial Partners Inc 42336.4K $0.30 %
Omega Healthcare Investors Inc 83036.4K $0.30 %
Toll Brothers Inc 26636.3K $0.30 %
RenaissanceRe Holdings Ltd 12236.3K $0.29 %
Penumbra Inc 11036.1K $0.29 %
BJ's Wholesale Club Holdings Inc 36736.1K $0.29 %
Guidewire Software Inc 23935.7K $0.29 %
RPM International Inc 35935.7K $0.29 %
Watsco Inc 9835.7K $0.29 %
Lattice Semiconductor Corp 38435.6K $0.29 %
TD SYNNEX Corp 21035.4K $0.29 %
Five Below Inc 15535.4K $0.29 %
Gaming and Leisure Properties Inc 79435.2K $0.29 %
Carlyle Group Inc/The 72835.2K $0.29 %
Roivant Sciences Ltd 1,26635.1K $0.29 %
Hecla Mining Co 1,88135K $0.29 %
Sterling Infrastructure Inc 8635K $0.28 %
Antero Resources Corp 82334.9K $0.28 %
Regal Rexnord Corp 18634.8K $0.28 %
Mueller Industries Inc 31234.6K $0.28 %
Advanced Energy Industries Inc 10634.2K $0.28 %
Equity LifeStyle Properties Inc 54434K $0.28 %
Solstice Advanced Materials Inc 44533.9K $0.28 %
CACI International Inc 6233.7K $0.27 %
Elanco Animal Health Inc 1,39533.4K $0.27 %
Fidelity National Financial Inc 71633.2K $0.27 %
Ensign Group Inc/The 16232.6K $0.27 %
Evercore Inc 10932.5K $0.26 %
Jazz Pharmaceuticals PLC 17132.3K $0.26 %
Service Corp International/US 39132.3K $0.26 %
Essential Utilities Inc 79432K $0.26 %
Stifel Financial Corp 42831.6K $0.26 %
Crown Holdings Inc 31531.6K $0.26 %
BorgWarner Inc 58131.5K $0.26 %
Webster Financial Corp 45331.4K $0.26 %
Exelixis Inc 72931.3K $0.25 %
Unum Group 42831.3K $0.25 %
First Horizon Corp 1,36131K $0.25 %
Dynatrace Inc 83731K $0.25 %
Ally Financial Inc 78830.9K $0.25 %
Lamar Advertising Co 24430.9K $0.25 %
AECOM 36330.8K $0.25 %
Texas Roadhouse Inc 18630.7K $0.25 %
Coca-Cola Consolidated Inc 15930.5K $0.25 %
BioMarin Pharmaceutical Inc 53930.4K $0.25 %
Medpace Holdings Inc 6330.3K $0.25 %