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
1,701	Richardson Electronics Ltd/United States	17	186.2 $
1,702	SR Bancorp Inc	11	185.7 $
1,703	Costamare Bulkers Holdings Ltd	12	185.6 $
1,704	Blaize Holdings Inc	102	185.6 $
1,705	Barnes & Noble Education Inc	21	185.4 $
1,706	ECB Bancorp Inc/MD	11	184 $
1,707	Starz Entertainment Corp	16	184 $
1,708	Quanterix Corp	52	183 $
1,709	Finward Bancorp	5	181.5 $
1,710	Fate Therapeutics Inc	151	181.2 $
1,711	Open Lending Corp	144	180 $
1,712	Claritev Corp	11	179.7 $
1,713	HighPeak Energy Inc	26	179.4 $
1,714	Chaince Digital Holdings Inc	45	179.1 $
1,715	Whitefiber Inc	15	178.7 $
1,716	Ategrity Specialty Holdings LLC	9	177.9 $
1,717	MediWound Ltd	11	177.2 $
1,718	Richmond Mutual BanCorp Inc	13	176.4 $
1,719	ACRES Commercial Realty Corp	9	173.9 $
1,720	SANUWAVE Health Inc	10	172.9 $
1,721	Resources Connection Inc	46	171.6 $
1,722	Heron Therapeutics Inc	213	170.4 $
1,723	Aeluma Inc	13	170.2 $
1,724	ZipRecruiter Inc	92	169.3 $
1,725	SB Financial Group Inc	8	168 $
1,726	Douglas Elliman Inc	102	167.3 $
1,727	Epsilon Energy Ltd	27	166.3 $
1,728	Priority Technology Holdings Inc	35	165.2 $
1,729	Westwood Holdings Group Inc	10	164.7 $
1,730	Seven Hills Realty Trust	20	164.4 $
1,731	Superior Group of Cos Inc	16	162.6 $
1,732	Eastern Co/The	8	161.9 $
1,733	loanDepot Inc	114	161.9 $
1,734	Riverview Bancorp Inc	29	159.5 $
1,735	Friedman Industries Inc	9	159.5 $
1,736	American Outdoor Brands Inc	17	158.8 $
1,737	TrueBlue Inc	40	156.4 $
1,738	Atomera Inc	41	156.2 $
1,739	Alta Equipment Group Inc	29	155.7 $
1,740	Bassett Furniture Industries Inc	11	155.7 $
1,741	Omega Flex Inc	5	155.2 $
1,742	Tucows Inc	9	154.4 $
1,743	Funko Inc	49	154.4 $
1,744	Maui Land & Pineapple Co Inc	10	153.9 $
1,745	Quantum-Si Inc	198	153.3 $
1,746	Medifast Inc	15	152.9 $
1,747	Tonix Pharmaceuticals Holding Corp	11	151.3 $
1,748	OneWater Marine Inc	16	151.2 $
1,749	Hanover Bancorp Inc	7	151.1 $
1,750	Envela Corp	9	149.9 $
1,751	RE/MAX Holdings Inc	26	149.8 $
1,752	Landmark Bancorp Inc/Manhattan KS	6	148.8 $
1,753	Nexpoint Real Estate Finance Inc	11	148.2 $
1,754	Silvercrest Asset Management Group Inc	11	147.8 $
1,755	JELD-WEN Holding Inc	119	147.6 $
1,756	Pro-Dex Inc	3	147.4 $
1,757	Stereotaxis Inc	80	147.2 $
1,758	Ascent Industries Co	11	146.4 $
1,759	Lands' End Inc	13	146.1 $
1,760	Lifecore Biomedical Inc	39	145.1 $
1,761	EVI Industries Inc	7	144.1 $
1,762	TechTarget Inc	37	143.6 $
1,763	Thryv Holdings Inc	52	142.5 $
1,764	Beauty Health Co/The	160	142.4 $
1,765	Inhibikase Therapeutics Inc	84	141.1 $
1,766	Cardiff Oncology Inc	87	140.9 $
1,767	DMC Global Inc	27	140.7 $
1,768	America's Car-Mart Inc/TX	11	140 $
1,769	Angel Oak Mortgage REIT Inc	17	139.7 $
1,770	CF Bankshares Inc	5	139.6 $
1,771	New Fortress Energy Inc	236	139.2 $
1,772	Nuvectis Pharma Inc	18	139.1 $
1,773	Kaltura Inc	114	139.1 $
1,774	OptimizeRx Corp	22	138.2 $
1,775	Domo Inc	45	137.7 $
1,776	agilon health Inc	17	135.7 $
1,777	Lifeway Foods Inc	7	135.4 $
1,778	FutureFuel Corp	35	134.8 $
1,779	RCM Technologies Inc	7	134 $
1,780	CuriosityStream Inc	45	133.2 $
1,781	Sound Financial Bancorp Inc	3	131.1 $
1,782	Lifezone Metals Ltd	39	131 $
1,783	Smith-Midland Corp	4	130.1 $
1,784	Global Water Resources Inc	17	129 $
1,785	NI Holdings Inc	10	128.9 $
1,786	Aldeyra Therapeutics Inc	76	128.4 $
1,787	CS Disco Inc	33	126.1 $
1,788	Nkarta Inc	59	124.5 $
1,789	Crexendo Inc	20	123.4 $
1,790	ReposiTrak Inc	16	121.6 $
1,791	Union Bankshares Inc/Morrisville VT	5	121.6 $
1,792	Getty Images Holdings Inc	153	121.4 $
1,793	Health Catalyst Inc	95	120.7 $
1,794	Rithm Property Trust Inc	9	120.5 $
1,795	Selectquote Inc	191	120.2 $
1,796	Strawberry Fields REIT Inc	10	119 $
1,797	CPI Card Group Inc	8	116.1 $
1,798	Rackspace Technology Inc	117	114.6 $
1,799	J Jill Inc	10	114.6 $
1,800	Arq, Inc.	44	112.6 $