Holdings of Russell 2000 1.5x Strategy Fund

Name: Holdings of Russell 2000 1.5x Strategy Fund
Creator: Titelia

Rydex Series Funds ·1925 declared positions · as of Mar 31, 2026

Original filing · Net assets 6M $ · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

Industrials 1.1 %
Technology 0.8 %
Materials 0.5 %
Financials 0.4 %
Unattributed 97.1 %

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 95.5 %
BM 1.0 %
KY 0.9 %
CA 0.8 %
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	1,819	4.8M $	95.50 %
2	BM	21	49.7K $	0.99 %
3	KY	17	46.4K $	0.92 %
4	CA	17	40K $	0.80 %
5	GB	7	17.1K $	0.34 %
6	IE	6	12.4K $	0.25 %
7	MH	6	11K $	0.22 %
8	PR	3	9.3K $	0.19 %
9	VG	4	6.6K $	0.13 %
10	CH	3	6.5K $	0.13 %
11	MC	2	5K $	0.10 %
12	GG	3	4.9K $	0.10 %

Positions

Rank	Company	Shares	Value
1,601	Meridian Corp	13	246.5 $
1,602	Commerce.com Inc	92	245.6 $
1,603	Legacy Housing Corp	12	245.2 $
1,604	Outdoor Holding Co.	121	243.2 $
1,605	Cricut Inc	65	243.1 $
1,606	NET Lease Office Properties	21	241.9 $
1,607	Accendra Health Inc	106	241.7 $
1,608	Escalade Inc	14	240.4 $
1,609	Eledon Pharmaceuticals Inc	78	240.2 $
1,610	EverCommerce Inc	21	240 $
1,611	Bank7 Corp	6	239.3 $
1,612	CB Financial Services Inc	7	239.3 $
1,613	Repay Holdings Corp	92	239.2 $
1,614	European Wax Center Inc	41	237 $
1,615	Princeton Bancorp Inc	7	236.4 $
1,616	Ranpak Holdings Corp	66	235.6 $
1,617	Velocity Financial Inc	13	235.2 $
1,618	Peoples Bancorp of North Carolina Inc	6	235 $
1,619	Xponential Fitness Inc	39	234.8 $
1,620	Protara Therapeutics Inc	45	234.5 $
1,621	Commercial Bancgroup Inc	9	234.2 $
1,622	Electromed Inc	10	234.1 $
1,623	Kingstone Cos Inc	16	233.1 $
1,624	PrimeEnergy Resources Corp	1	232.9 $
1,625	908 Devices Inc	38	232.6 $
1,626	Acacia Research Corp	48	230.9 $
1,627	Webtoon Entertainment Inc	25	229.8 $
1,628	BV Financial Inc	12	229.7 $
1,629	Byrna Technologies Inc	25	229.5 $
1,630	Crawford & Co	23	229.3 $
1,631	NexPoint Diversified Real Estate Trust	49	228.8 $
1,632	Concrete Pumping Holdings Inc	32	228.5 $
1,633	US Gold Corp	15	227.9 $
1,634	Organogenesis Holdings Inc	96	227.5 $
1,635	OP Bancorp	17	226.1 $
1,636	Kolibri Global Energy Inc	41	225.1 $
1,637	Gencor Industries Inc	15	225 $
1,638	Flexsteel Industries Inc	5	224.7 $
1,639	Innovage Holding Corp	28	224.6 $
1,640	Acme United Corp	5	224.6 $
1,641	First Internet Bancorp	11	224.2 $
1,642	Greene County Bancorp Inc	10	224.1 $
1,643	Proficient Auto Logistics Inc	33	223.7 $
1,644	Energy Services of America Corp	17	223.2 $
1,645	Rimini Street Inc	68	223 $
1,646	Pioneer Bancorp Inc/NY	16	222.7 $
1,647	MainStreet Bancshares Inc	10	222 $
1,648	MicroVision Inc	344	220.6 $
1,649	Phoenix Education Partners Inc	7	220.2 $
1,650	Foghorn Therapeutics Inc	46	219.9 $
1,651	Playtika Holding Corp	79	219.6 $
1,652	Ohio Valley Banc Corp	5	219.3 $
1,653	Sight Sciences Inc	58	218.7 $
1,654	CVRx Inc	23	217.6 $
1,655	AlTi Global Inc	60	217.2 $
1,656	Westrock Coffee Co	51	216.8 $
1,657	Oportun Financial Corp	47	216.7 $
1,658	Greenwich Lifesciences Inc	9	216.2 $
1,659	Seaport Entertainment Group Inc	10	214.8 $
1,660	Benitec Biopharma Inc	20	213 $
1,661	Immersion Corp	39	212.9 $
1,662	Turtle Beach Corp	21	212.9 $
1,663	Xerox Holdings Corp	165	212.9 $
1,664	Viant Technology Inc	19	212.8 $
1,665	American Integrity Insurance Group Inc	11	212.1 $
1,666	Protalix BioTherapeutics Inc	97	210.5 $
1,667	Via Transportation Inc	14	210 $
1,668	Eagle Financial Services Inc	6	209.9 $
1,669	Security National Financial Corp	22	208.6 $
1,670	SEACOR Marine Holdings Inc	29	207.6 $
1,671	Alector Inc	96	206.4 $
1,672	Finwise Bancorp	13	206.2 $
1,673	Eagle Bancorp Montana Inc	10	205.8 $
1,674	Vuzix Corp	89	205.6 $
1,675	eGain Corp	26	205.1 $
1,676	TruBridge Inc	14	205 $
1,677	Nano-X Imaging Ltd	90	204.3 $
1,678	OmniAb Inc	130	204.1 $
1,679	Inogen Inc	33	203.9 $
1,680	Kronos Worldwide Inc	31	203.7 $
1,681	Shoulder Innovations Inc	14	203.4 $
1,682	Fennec Pharmaceuticals Inc	33	203 $
1,683	Evolution Petroleum Corp	44	201.5 $
1,684	LENZ Therapeutics Inc	22	201.3 $
1,685	Atrium Therapeutics Inc	15	200.6 $
1,686	M-Tron Industries Inc	3	200.6 $
1,687	Palladyne AI Corp	33	200.3 $
1,688	BRT Apartments Corp	15	200.1 $
1,689	Motorcar Parts of America Inc	18	199.1 $
1,690	BCB Bancorp Inc	22	197.6 $
1,691	Medallion Financial Corp.	23	196.9 $
1,692	Braemar Hotels & Resorts Inc	83	195.9 $
1,693	Unisys Corp	94	194.6 $
1,694	Universal Logistics Holdings Inc	9	190.3 $
1,695	Hamilton Beach Brands Holding Co	10	189.5 $
1,696	Inseego Corp	17	189 $
1,697	Information Services Group Inc	49	188.2 $
1,698	LifeMD Inc	52	187.7 $
1,699	Codexis Inc	115	187.5 $
1,700	Modiv Industrial Inc	13	186.2 $