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.
| 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 | Weight |
|---|---|---|---|---|
| 1,901 | Teads Holding Co. | 51 | 33.6 $ | 0.00 % |
| 1,902 | SBC Medical Group Holdings Inc | 8 | 33.4 $ | 0.00 % |
| 1,903 | American Realty Investors Inc | 2 | 30.9 $ | 0.00 % |
| 1,904 | Aardvark Therapeutics Inc | 8 | 30.2 $ | 0.00 % |
| 1,905 | Myomo Inc | 43 | 29.1 $ | 0.00 % |
| 1,906 | Vroom Inc | 2 | 26.6 $ | 0.00 % |
| 1,907 | Inmune Bio Inc | 23 | 26 $ | 0.00 % |
| 1,908 | Skillsoft Corp | 6 | 25.7 $ | 0.00 % |
| 1,909 | Solesence Inc | 26 | 24.7 $ | 0.00 % |
| 1,910 | Vivid Seats Inc | 4 | 23.6 $ | 0.00 % |
| 1,911 | US Goldmining, Inc. | 2 | 23.3 $ | 0.00 % |
| 1,912 | Actuate Therapeutics Inc | 8 | 21.9 $ | 0.00 % |
| 1,913 | Kestrel Group Ltd | 2 | 21.6 $ | 0.00 % |
| 1,914 | Neonode Inc | 15 | 21 $ | 0.00 % |
| 1,915 | Southland Holdings Inc | 15 | 19.5 $ | 0.00 % |
| 1,916 | Tvardi Therapeutics Inc | 5 | 15.9 $ | 0.00 % |
| 1,917 | Logistic Properties of The Americas | 4 | 13.2 $ | 0.00 % |
| 1,918 | GoHealth Inc | 7 | 10.6 $ | 0.00 % |
| 1,919 | Verde Clean Fuels Inc | 6 | 10.1 $ | 0.00 % |
| 1,920 | NextNRG Inc | 25 | 10 $ | 0.00 % |
| 1,921 | Meridian Holdings Inc | 1 | 7.2 $ | 0.00 % |
| 1,922 | M Tron Industries Inc. | 3 | 6.3 $ | 0.00 % |
| 1,923 | Trinseo PLC | 48 | 5 $ | 0.00 % |
| 1,924 | Zspace, Inc. | 3 | 0.3 $ | |
| 1,925 | Akero Therapeutics Inc | 98 | 0 $ |