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	Weight
201	Fulton Financial Corp	259	5.3K $	0.09 %
202	PriceSmart Inc	35	5.3K $	0.09 %
203	CNO Financial Group Inc	127	5.2K $	0.09 %
204	Lemonade Inc	83	5.2K $	0.09 %
205	Tanger Inc	153	5.2K $	0.09 %
206	RadNet Inc	93	5.2K $	0.09 %
207	United Community Banks Inc/GA	165	5.2K $	0.09 %
208	Ligand Pharmaceuticals Inc	26	5.2K $	0.09 %
209	Frontdoor Inc	98	5.2K $	0.09 %
210	Mercury Systems Inc	71	5.2K $	0.09 %
211	National Health Investors Inc	64	5.2K $	0.09 %
212	Mirum Pharmaceuticals Inc	56	5.2K $	0.09 %
213	Dana Inc	153	5.1K $	0.09 %
214	Outfront Media Inc	194	5.1K $	0.09 %
215	Independent Bank Corp	68	5.1K $	0.09 %
216	ServisFirst Bancshares Inc	70	5.1K $	0.09 %
217	Asbury Automotive Group Inc	26	5.1K $	0.09 %
218	IRhythm Holdings Inc	43	5.1K $	0.09 %
219	Patterson-UTI Energy Inc	468	5.1K $	0.09 %
220	SkyWest Inc	55	5.1K $	0.08 %
221	Apogee Therapeutics Inc	60	5.1K $	0.08 %
222	UniFirst Corp/MA	20	5K $	0.08 %
223	Academy Sports & Outdoors Inc	89	5K $	0.08 %
224	AZZ Inc	40	5K $	0.08 %
225	Indivior Pharmaceuticals Inc	164	5K $	0.08 %
226	Vicor Corp	31	5K $	0.08 %
227	International Bancshares Corp	74	5K $	0.08 %
228	Stride Inc	56	4.9K $	0.08 %
229	Sensient Technologies Corp	57	4.9K $	0.08 %
230	Patrick Industries Inc	44	4.9K $	0.08 %
231	Franklin Electric Co Inc	53	4.9K $	0.08 %
232	Independence Realty Trust Inc	327	4.9K $	0.08 %
233	BGC Group Inc	496	4.9K $	0.08 %
234	Cavco Industries Inc	10	4.8K $	0.08 %
235	Crinetics Pharmaceuticals Inc	133	4.8K $	0.08 %
236	StoneCo Ltd	339	4.8K $	0.08 %
237	Helmerich & Payne Inc	132	4.8K $	0.08 %
238	Maximus Inc	74	4.7K $	0.08 %
239	Spyre Therapeutics Inc	94	4.7K $	0.08 %
240	WSFS Financial Corp	72	4.7K $	0.08 %
241	COPT Defense Properties	154	4.7K $	0.08 %
242	Tutor Perini Corp	61	4.7K $	0.08 %
243	LivaNova PLC	74	4.7K $	0.08 %
244	Shake Shack Inc	53	4.7K $	0.08 %
245	Crescent Energy Co	347	4.7K $	0.08 %
246	Oceaneering International Inc	132	4.7K $	0.08 %
247	Kadant Inc	16	4.7K $	0.08 %
248	Broadstone Net Lease Inc	256	4.7K $	0.08 %
249	Commvault Systems Inc	60	4.7K $	0.08 %
250	Cal-Maine Foods Inc	59	4.7K $	0.08 %
251	Renasant Corp	129	4.7K $	0.08 %
252	Alignment Healthcare Inc	264	4.7K $	0.08 %
253	Bread Financial Holdings Inc	62	4.6K $	0.08 %
254	Perimeter Solutions Inc	190	4.6K $	0.08 %
255	HB Fuller Co	75	4.6K $	0.08 %
256	Constellium SE	188	4.6K $	0.08 %
257	Avient Corp	126	4.6K $	0.08 %
258	Otter Tail Corp	52	4.6K $	0.08 %
259	Scorpio Tankers Inc	61	4.6K $	0.08 %
260	Box Inc	192	4.5K $	0.08 %
261	Kulicke & Soffa Industries Inc	69	4.5K $	0.08 %
262	StepStone Group Inc	95	4.5K $	0.08 %
263	Zeta Global Holdings Corp	284	4.5K $	0.08 %
264	Globalstar Inc	68	4.5K $	0.08 %
265	BankUnited Inc	100	4.5K $	0.08 %
266	First BanCorp/Puerto Rico	211	4.5K $	0.08 %
267	Signet Jewelers Ltd	53	4.5K $	0.08 %
268	TransMedics Group Inc	45	4.5K $	0.08 %
269	Chemours Co/The	203	4.5K $	0.08 %
270	Korn Ferry	71	4.5K $	0.08 %
271	Avista Corp	111	4.5K $	0.07 %
272	Gulfport Energy Corp	21	4.4K $	0.07 %
273	WesBanco Inc	128	4.4K $	0.07 %
274	Herc Holdings Inc	44	4.4K $	0.07 %
275	Exponent Inc	67	4.4K $	0.07 %
276	Garrett Motion Inc	240	4.4K $	0.07 %
277	Cactus Inc	92	4.4K $	0.07 %
278	NCR Atleos Corp	100	4.4K $	0.07 %
279	Enova International Inc	32	4.3K $	0.07 %
280	Sphere Entertainment Co	37	4.3K $	0.07 %
281	Cathay General Bancorp	87	4.3K $	0.07 %
282	PJT Partners Inc	31	4.3K $	0.07 %
283	Genworth Financial Inc	533	4.3K $	0.07 %
284	Advance Auto Parts Inc	82	4.3K $	0.07 %
285	Victoria's Secret & Co	93	4.3K $	0.07 %
286	Qualys Inc	49	4.3K $	0.07 %
287	Palomar Holdings Inc	36	4.3K $	0.07 %
288	Brookdale Senior Living Inc	314	4.3K $	0.07 %
289	KB Home	83	4.3K $	0.07 %
290	M/I Homes Inc	35	4.3K $	0.07 %
291	Century Aluminum Co	73	4.3K $	0.07 %
292	ICU Medical Inc	33	4.3K $	0.07 %
293	Archer Aviation Inc	821	4.2K $	0.07 %
294	Diodes Inc	62	4.2K $	0.07 %
295	Graham Holdings Co	4	4.2K $	0.07 %
296	Community Financial System Inc	72	4.2K $	0.07 %
297	OPENLANE Inc	144	4.2K $	0.07 %
298	Par Pacific Holdings Inc	67	4.2K $	0.07 %
299	Blackstone Mortgage Trust Inc	218	4.2K $	0.07 %
300	MARA Holdings Inc	509	4.2K $	0.07 %