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
Pinterest Inc 1,64330.1K $0.25 %
Range Resources Corp 66530K $0.24 %
Aramark 73829.9K $0.24 %
Equitable Holdings Inc 79529.5K $0.24 %
Nutanix Inc 75928.8K $0.23 %
Onto Innovation Inc 13928.5K $0.23 %
Dycom Industries Inc 8428.5K $0.23 %
TTM Technologies Inc 29028.3K $0.23 %
SPX Technologies Inc 14028K $0.23 %
Applied Industrial Technologies Inc 10527.9K $0.23 %
OGE Energy Corp 57727.7K $0.23 %
EastGroup Properties Inc 14927.6K $0.22 %
Advanced Drainage Systems Inc 20127.6K $0.22 %
Donaldson Co Inc 32427.5K $0.22 %
Darling Ingredients Inc 44427.5K $0.22 %
TopBuild Corp 7827.4K $0.22 %
HF Sinclair Corp 43927.4K $0.22 %
CNH Industrial NV 2,48427.3K $0.22 %
Encompass Health Corp 28227.3K $0.22 %
Globus Medical Inc 31327K $0.22 %
GameStop Corp 1,15726.7K $0.22 %
Docusign Inc 56226.6K $0.22 %
Booz Allen Hamilton Holding Corp 33826.4K $0.21 %
Saia Inc 7526.3K $0.21 %
Knight-Swift Transportation Holdings Inc 45626.3K $0.21 %
Flowserve Corp 35726.2K $0.21 %
Oshkosh Corp 17826.2K $0.21 %
Core & Main Inc 53026.2K $0.21 %
Wintrust Financial Corp 18826.1K $0.21 %
Chart Industries Inc 12626.1K $0.21 %
Rambus Inc 30226K $0.21 %
SOUTHSTATE BANK CORP 27825.7K $0.21 %
Toro Co/The 27425.6K $0.21 %
American Homes 4 Rent 91525.5K $0.21 %
Old Republic International Corp 63925.5K $0.21 %
Agree Realty Corp 33625.3K $0.21 %
National Fuel Gas Co 26725.1K $0.20 %
Owens Corning 23125K $0.20 %
Brixmor Property Group Inc 86124.8K $0.20 %
American Financial Group Inc/OH 19424.8K $0.20 %
Arrowhead Pharmaceuticals Inc 39324.6K $0.20 %
Viper Energy Inc 52224.5K $0.20 %
Cullen/Frost Bankers Inc 17724.3K $0.20 %
Acuity Inc 8624.1K $0.20 %
Zions Bancorp NA 41423.9K $0.19 %
Littelfuse Inc 7023.8K $0.19 %
American Healthcare REIT Inc 49823.5K $0.19 %
CubeSmart 64023.5K $0.19 %
Crane Co 13723.4K $0.19 %
Moog Inc 8023.4K $0.19 %
Murphy USA Inc 4723.2K $0.19 %
CareTrust REIT Inc 62622.9K $0.19 %
AptarGroup Inc 18122.8K $0.19 %
Cognex Corp 46522.8K $0.19 %
Masimo Corp 12822.8K $0.19 %
Chord Energy Corp 16022.7K $0.19 %
Columbia Banking System Inc 82922.7K $0.19 %
Ryder System Inc 11122.7K $0.18 %
Cava Group Inc 28022.7K $0.18 %
Cytokinetics Inc 34322.6K $0.18 %
UMB Financial Corp 20022.6K $0.18 %
Primerica Inc 9022.5K $0.18 %
NNN REIT Inc 53322.4K $0.18 %
Manhattan Associates Inc 16822.4K $0.18 %
Watts Water Technologies Inc 7722.4K $0.18 %
Tetra Tech Inc 73222K $0.18 %
Valmont Industries Inc 5522K $0.18 %
Houlihan Lokey Inc 15322K $0.18 %
UGI Corp 60221.9K $0.18 %
Affiliated Managers Group Inc 7921.9K $0.18 %
InterDigital Inc 7221.7K $0.18 %
IDACORP Inc 15221.7K $0.18 %
First Industrial Realty Trust Inc 37221.5K $0.18 %
Old National Bancorp/IN 97321.5K $0.17 %
SiTime Corp 6221.4K $0.17 %
Halozyme Therapeutics Inc 33021.3K $0.17 %
Kinsale Capital Group Inc 6221.2K $0.17 %
Antero Midstream Corp 92921.2K $0.17 %
Rexford Industrial Realty Inc 64621.1K $0.17 %
Fluor Corp 45221.1K $0.17 %
Sprouts Farmers Market Inc 27321.1K $0.17 %
Matador Resources Co 32820.7K $0.17 %
Cirrus Logic Inc 14320.7K $0.17 %
Arrow Electronics Inc 14320.5K $0.17 %
FirstCash Holdings Inc 10920.5K $0.17 %
SEI Investments Co 26120.5K $0.17 %
Western Alliance Bancorp 28820.4K $0.17 %
Autoliv Inc 19320.3K $0.17 %
Kirby Corp 15220.2K $0.16 %
HealthEquity Inc 24020.1K $0.16 %
Ingredion Inc 17719.9K $0.16 %
Simpson Manufacturing Co Inc 11619.9K $0.16 %
American Airlines Group Inc 1,85319.9K $0.16 %
AGCO Corp 16919.6K $0.16 %
Maplebear Inc 51619.3K $0.16 %
STAG Industrial Inc 53619.3K $0.16 %
Silicon Laboratories Inc 9219.1K $0.16 %
Jefferies Financial Group Inc 46419.1K $0.16 %
Ormat Technologies Inc 17119.1K $0.16 %
Commercial Metals Co 31119.1K $0.16 %