Titelia

Holdings of Russell 2000 1.5x Strategy Fund

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.

RankCountryLinesValueShare
1US1,8194.8M $95.50 %
2BM2149.7K $0.99 %
3KY1746.4K $0.92 %
4CA1740K $0.80 %
5GB717.1K $0.34 %
6IE612.4K $0.25 %
7MH611K $0.22 %
8PR39.3K $0.19 %
9VG46.6K $0.13 %
10CH36.5K $0.13 %
11MC25K $0.10 %
12GG34.9K $0.10 %

Positions

RankCompanySharesValueWeight
101PTC Therapeutics Inc 1067.2K $0.12 %
102Kite Realty Group Trust 2937.2K $0.12 %
103Hancock Whitney Corp 1137.2K $0.12 %
104UFP Industries Inc 787.2K $0.12 %
105CNX Resources Corp 1867.2K $0.12 %
106Spire Inc 797.2K $0.12 %
107Golar LNG Ltd 1327.1K $0.12 %
108D-Wave Quantum Inc 4937.1K $0.12 %
109Construction Partners Inc 647.1K $0.12 %
110Granite Construction Inc 597.1K $0.12 %
111Powell Industries Inc 137K $0.12 %
112Black Hills Corp 1017K $0.12 %
113Arcosa Inc 667K $0.12 %
114ONE Gas Inc 817K $0.12 %
115Nuvalent Inc 687K $0.12 %
116Matson Inc 426.9K $0.12 %
117Ameris Bancorp 886.9K $0.12 %
118Atlantic Union Bankshares Corp 1926.9K $0.12 %
119California Resources Corp 996.9K $0.12 %
120Home BancShares Inc/AR 2546.8K $0.11 %
121Xenon Pharmaceuticals Inc 1176.8K $0.11 %
122Terns Pharmaceuticals Inc 1296.8K $0.11 %
123Casella Waste Systems Inc 856.7K $0.11 %
124Lantheus Holdings Inc 886.7K $0.11 %
125VSE Corp 366.6K $0.11 %
126Warrior Met Coal Inc 716.6K $0.11 %
127Kodiak Gas Services Inc 1136.6K $0.11 %
128Macerich Co/The 3486.6K $0.11 %
129Joby Aviation Inc 7906.5K $0.11 %
130TG Therapeutics Inc 1966.5K $0.11 %
131Sabra Health Care REIT Inc 3366.5K $0.11 %
132Brookfield Infrastructure Corp 1636.4K $0.11 %
133Kymera Therapeutics Inc 776.4K $0.11 %
134Knife River Corp 786.4K $0.11 %
135Phillips Edison & Co Inc 1706.4K $0.11 %
136Compass Inc 8666.3K $0.11 %
137Atmus Filtration Technologies Inc 1116.3K $0.11 %
138Axos Financial Inc 746.3K $0.11 %
139Rhythm Pharmaceuticals Inc 726.3K $0.11 %
140Hut 8 Corp 1316.1K $0.10 %
141HA Sustainable Infrastructure Capital Inc 1676.1K $0.10 %
142Rigetti Computing Inc 4376.1K $0.10 %
143Liberty Energy Inc 2136.1K $0.10 %
144Selective Insurance Group Inc 816.1K $0.10 %
145Badger Meter Inc 406.1K $0.10 %
146Belden Inc 536.1K $0.10 %
147Mirion Technologies Inc 3276.1K $0.10 %
148Radian Group Inc 1836.1K $0.10 %
149Boot Barn Holdings Inc 416K $0.10 %
150Terawulf Inc 4156K $0.10 %
151Arcellx Inc 526K $0.10 %
152Laureate Education Inc 1716K $0.10 %
153MYR Group Inc 215.9K $0.10 %
154Resideo Technologies Inc 1745.9K $0.10 %
155Amicus Therapeutics Inc 4025.8K $0.10 %
156Riot Platforms Inc 4705.8K $0.10 %
157Brink's Co/The 565.8K $0.10 %
158AAR Corp 535.8K $0.10 %
159Scholar Rock Holding Corp 1185.8K $0.10 %
160Associated Banc-Corp 2245.8K $0.10 %
161Core Scientific Inc 3875.8K $0.10 %
162Option Care Health Inc 2155.8K $0.10 %
163Novanta Inc 495.8K $0.10 %
164Mueller Water Products Inc 2105.8K $0.10 %
165Eastern Bankshares Inc 2945.8K $0.10 %
166Hims & Hers Health Inc 2775.8K $0.10 %
167ACI Worldwide Inc 1405.7K $0.10 %
168CSW Industrials Inc 225.7K $0.10 %
169IES Holdings Inc 125.7K $0.10 %
170Energy Fuels Inc/Canada 3135.7K $0.10 %
171Moelis & Co 1005.7K $0.10 %
172CRISPR Therapeutics AG 1195.7K $0.10 %
173Telephone and Data Systems Inc 1345.6K $0.09 %
174Cipher Digital Inc 4385.6K $0.09 %
175Meritage Homes Corp 915.6K $0.09 %
176Clear Secure Inc 1165.6K $0.09 %
177Texas Capital Bancshares Inc 595.6K $0.09 %
178Fastly Inc 1925.6K $0.09 %
179Champion Homes Inc 755.6K $0.09 %
180OSI Systems Inc 215.6K $0.09 %
181Urban Outfitters Inc 885.6K $0.09 %
182Abercrombie & Fitch Co 615.6K $0.09 %
183Itron Inc 625.6K $0.09 %
184Northwestern Energy Group Inc 845.5K $0.09 %
185Tidewater Inc 665.5K $0.09 %
186Life Time Group Holdings Inc 2045.5K $0.09 %
187Merit Medical Systems Inc 795.4K $0.09 %
188Peabody Energy Corp 1655.4K $0.09 %
189Rush Enterprises Inc 825.4K $0.09 %
190CG oncology Inc 805.4K $0.09 %
191Vistance Networks Inc 2975.4K $0.09 %
192Flagstar Bank NA 4105.4K $0.09 %
193PBF Energy Inc 1135.4K $0.09 %
194Celcuity Inc 475.4K $0.09 %
195First Financial Bankshares Inc 1815.3K $0.09 %
196Tri Pointe Homes Inc 1145.3K $0.09 %
197Covista Inc 465.3K $0.09 %
198Group 1 Automotive Inc 165.3K $0.09 %
199Kontoor Brands Inc 755.3K $0.09 %
200Cabot Corp 705.3K $0.09 %