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
1,801	Clarus Corp	41	111.5 $
1,802	Lucid Diagnostics Inc	96	110.4 $
1,803	KULR Technology Group Inc	46	109 $
1,804	Montauk Renewables Inc	94	108.1 $
1,805	Digimarc Corp	22	108 $
1,806	Sunrise Realty Trust Inc	14	107.4 $
1,807	SunPower Inc	84	106.7 $
1,808	Lakeland Industries Inc	13	106.5 $
1,809	Joint Corp/The	12	106.2 $
1,810	Advantage Solutions Inc	5	105.7 $
1,811	Humacyte Inc	174	105.6 $
1,812	ProFrac Holding Corp	17	105.4 $
1,813	Chain Bridge Bancorp Inc	3	104.7 $
1,814	Transcontinental Realty Investors Inc	3	104.6 $
1,815	HF Foods Group Inc	56	103.6 $
1,816	Korro Bio Inc	9	101.9 $
1,817	Consumer Portfolio Services Inc	13	100.5 $
1,818	MaxCyte Inc	142	99.8 $
1,819	Finance Of America Cos Inc	6	99.6 $
1,820	KinderCare Learning Cos Inc	44	96.8 $
1,821	Bally's Corp	10	96.4 $
1,822	SKYX Platforms Corp	85	95.2 $
1,823	aTyr Pharma Inc	121	94.4 $
1,824	1-800-Flowers.com Inc	31	94.2 $
1,825	Rhinebeck Bancorp Inc	6	92.5 $
1,826	American Vanguard Corp	37	92.1 $
1,827	Virco Mfg. Corp	15	91.8 $
1,828	Gyre Therapeutics Inc	13	90.6 $
1,829	Forrester Research Inc	16	90.6 $
1,830	Emerald Holding Inc	20	90.2 $
1,831	Treace Medical Concepts Inc	67	89.8 $
1,832	Gambling.com Group Ltd	23	89.2 $
1,833	Hain Celestial Group Inc/The	127	88.6 $
1,834	Outset Medical Inc	23	88.3 $
1,835	TriSalus Life Sciences Inc	22	88 $
1,836	Marine Products Corp	12	87.2 $
1,837	Gossamer Bio Inc	265	87.1 $
1,838	CSP Inc	10	86.5 $
1,839	Livewire Group Inc	52	86.3 $
1,840	SoundThinking Inc	13	86.1 $
1,841	Mammoth Energy Services Inc	34	83.3 $
1,842	WM Technology Inc	123	81 $
1,843	Lument Finance Trust Inc	64	80.6 $
1,844	DocGo Inc	128	80.5 $
1,845	Patriot National Bancorp Inc	62	80 $
1,846	Cartesian Therapeutics Inc	13	80 $
1,847	HireQuest Inc	8	79.8 $
1,848	Journey Medical Corp	17	79.7 $
1,849	Silvaco Group Inc	11	77.9 $
1,850	LENSAR Inc	13	77.5 $
1,851	AIRO Group Holdings Inc	10	76.1 $
1,852	OPAL Fuels Inc	30	75.6 $
1,853	AirJoule Technologies Corp	30	75.3 $
1,854	Net Power Inc	48	74.9 $
1,855	Neuronetics Inc	51	74 $
1,856	Expensify Inc	84	73.1 $
1,857	Franklin Street Properties Corp	107	71.1 $
1,858	FitLife Brands Inc	5	71 $
1,859	AudioEye Inc	11	70.1 $
1,860	TTEC Holdings Inc	28	70 $
1,861	NL Industries Inc	12	70 $
1,862	Pulmonx Corp	54	69.7 $
1,863	Sanara Medtech Inc	4	68.7 $
1,864	SWK Holdings Corp.	4	68 $
1,865	PAMT CORP	8	67.6 $
1,866	BRC Inc	87	67.5 $
1,867	Gaia Inc	24	66.5 $
1,868	Nerdy Inc	81	66.1 $
1,869	BARK Inc	129	65.4 $
1,870	Lifevantage Corp	15	64.8 $
1,871	TuHURA Biosciences Inc	36	64.4 $
1,872	Airship AI Holdings Inc	28	63.3 $
1,873	Avita Medical Inc	17	62.9 $
1,874	Empire Petroleum Corp	21	62.2 $
1,875	Definitive Healthcare Corp	50	61.5 $
1,876	Prairie Operating Co	30	60.9 $
1,877	Torrid Holdings Inc	33	58.7 $
1,878	Playstudios Inc	124	58.2 $
1,879	Clipper Realty Inc	19	57.4 $
1,880	MarketWise Inc	3	56.2 $
1,881	Waldencast plc	59	56 $
1,882	Biote Corp	41	55.4 $
1,883	Accuray Inc	142	55.1 $
1,884	Travelzoo	9	53.3 $
1,885	eHealth Inc	40	51.6 $
1,886	Bakkt Inc	7	51.5 $
1,887	Zevia PBC	44	51.5 $
1,888	AirSculpt Technologies Inc	18	50.9 $
1,889	Sleep Number Corp	27	48.5 $
1,890	Forafric Global PLC	5	48.3 $
1,891	Ispire Technology Inc	26	47.8 $
1,892	CompX International Inc	2	46.7 $
1,893	ATLANTIC INTERNATIONAL CORP	15	45.5 $
1,894	Mobile Infrastructure Corp.	20	44.8 $
1,895	Alpha Teknova Inc	15	43.4 $
1,896	Valhi Inc	3	42.9 $
1,897	Arena Group Holdings Inc/The	18	39.1 $
1,898	Siebert Financial Corp	20	38.4 $
1,899	Value Line Inc	1	35.3 $
1,900	Faraday Future Intelligent Electric Inc	124	34.1 $