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
Prosperity Bancshares Inc 28419.1K $0.16 %
NOV Inc 1,01219K $0.15 %
Weatherford International PLC 20119K $0.15 %
Commerce Bancshares Inc/MO 38518.9K $0.15 %
Terex Corp 31918.9K $0.15 %
UL Solutions Inc 21718.6K $0.15 %
MP Materials Corp 37818.2K $0.15 %
Dutch Bros Inc 35718.1K $0.15 %
Chewy Inc 66918.1K $0.15 %
Voya Financial Inc 26418K $0.15 %
Timken Co/The 17817.9K $0.15 %
EnerSys 10317.9K $0.15 %
Janus Henderson Group PLC 34617.8K $0.14 %
Valaris Ltd 18117.7K $0.14 %
Albertsons Cos Inc 1,03917.7K $0.14 %
Repligen Corp 14917.6K $0.14 %
Planet Fitness Inc 23317.3K $0.14 %
First American Financial Corp 28617.2K $0.14 %
Hexcel Corp 21317.2K $0.14 %
Middleby Corp/The 13017.2K $0.14 %
Wyndham Hotels & Resorts Inc 21217.2K $0.14 %
Lear Corp 14217.2K $0.14 %
Hanover Insurance Group Inc/The 9917.2K $0.14 %
Corebridge Financial Inc 71717.1K $0.14 %
GATX Corp 10017.1K $0.14 %
Lithia Motors Inc 6817K $0.14 %
Starwood Property Trust Inc 97716.8K $0.14 %
FNB Corp/PA 1,00316.8K $0.14 %
MSA Safety Inc 10216.7K $0.14 %
Churchill Downs Inc 18616.7K $0.14 %
Hyatt Hotels Corp 11616.7K $0.14 %
Portland General Electric Co 31616.7K $0.14 %
Eagle Materials Inc 8816.7K $0.14 %
GXO Logistics Inc 32116.6K $0.14 %
Healthcare Realty Trust Inc 97916.6K $0.14 %
Axalta Coating Systems Ltd 59916.6K $0.14 %
Genpact Ltd 44516.6K $0.13 %
Valley National Bancorp 1,34416.5K $0.13 %
AeroVironment Inc 8916.3K $0.13 %
United Bankshares Inc/WV 39216.2K $0.13 %
MGIC Investment Corp 61616.2K $0.13 %
Glacier Bancorp Inc 36116.1K $0.13 %
Rayonier Inc 78116.1K $0.13 %
TXNM Energy Inc 27516.1K $0.13 %
Taylor Morrison Home Corp 27416K $0.13 %
Celsius Holdings Inc 44915.9K $0.13 %
Ollie's Bargain Outlet Holdings Inc 17215.8K $0.13 %
AAON Inc 19015.7K $0.13 %
VF Corp 92215.7K $0.13 %
Essent Group Ltd 26815.7K $0.13 %
Southwest Gas Holdings Inc 18015.6K $0.13 %
Murphy Oil Corp 37715.6K $0.13 %
New Jersey Resources Corp 28315.5K $0.13 %
Esab Corp 16015.5K $0.13 %
CNX Resources Corp 40015.4K $0.13 %
Gap Inc/The 63715.4K $0.13 %
Landstar System Inc 9615.4K $0.13 %
Floor & Decor Holdings Inc 30215.3K $0.12 %
Chemed Corp 4015.1K $0.12 %
UFP Industries Inc 16415.1K $0.12 %
Spire Inc 16615K $0.12 %
FTI Consulting Inc 8515K $0.12 %
Avantor Inc 1,91415K $0.12 %
Sonoco Products Co 27715K $0.12 %
Kite Realty Group Trust 60814.9K $0.12 %
RLI Corp 25814.7K $0.12 %
Black Hills Corp 21214.7K $0.12 %
WEX Inc 9614.7K $0.12 %
Hancock Whitney Corp 23114.7K $0.12 %
Bentley Systems Inc 41814.7K $0.12 %
ONE Gas Inc 16814.5K $0.12 %
Nexstar Media Group Inc 8014.5K $0.12 %
Sensata Technologies Holding PLC 40914.4K $0.12 %
Amkor Technology Inc 31914.4K $0.12 %
AutoNation Inc 7314.3K $0.12 %
Bio-Rad Laboratories Inc 5114.2K $0.12 %
Avnet Inc 23014.2K $0.12 %
Lantheus Holdings Inc 18614.1K $0.11 %
NewMarket Corp 2214.1K $0.11 %
Vontier Corp 39714.1K $0.11 %
Home BancShares Inc/AR 51313.8K $0.11 %
StandardAero Inc 53213.7K $0.11 %
Sabra Health Care REIT Inc 70813.6K $0.11 %
Cleveland-Cliffs Inc 1,60113.5K $0.11 %
Macy's Inc 74613.5K $0.11 %
Gentex Corp 61513.4K $0.11 %
ExlService Holdings Inc 44113.4K $0.11 %
Bank OZK 29113.4K $0.11 %
UiPath Inc 1,20213.3K $0.11 %
Brunswick Corp/DE 18313.3K $0.11 %
Boyd Gaming Corp 16213.3K $0.11 %
Grand Canyon Education Inc 7813.3K $0.11 %
Paylocity Holding Corp 12213.2K $0.11 %
Fortune Brands Innovations Inc 33713.1K $0.11 %
KBR Inc 35613.1K $0.11 %
Knife River Corp 15913K $0.11 %
Louisiana-Pacific Corp 17812.9K $0.11 %
Vail Resorts Inc 10012.8K $0.10 %
Selective Insurance Group Inc 16912.7K $0.10 %
Mattel Inc 87212.7K $0.10 %