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
301Sunrun Inc 3064.1K $0.07 %
302Erasca Inc 2564.1K $0.07 %
303Integer Holdings Corp 474.1K $0.07 %
304Workiva Inc 694.1K $0.07 %
305GPGI INC 2404.1K $0.07 %
306Standex International Corp 164.1K $0.07 %
307Materion Corp 284.1K $0.07 %
308Cinemark Holdings Inc 1424K $0.07 %
309Chesapeake Utilities Corp 324K $0.07 %
310Plug Power Inc 1,7864K $0.07 %
311Dianthus Therapeutics Inc 484K $0.07 %
312Q2 Holdings Inc 854K $0.07 %
313Bank of Hawaii Corp 544K $0.07 %
314International Seaways Inc 554K $0.07 %
315American States Water Co 534K $0.07 %
316Victory Capital Holdings Inc 614K $0.07 %
317Hawkins Inc 264K $0.07 %
318Centrus Energy Corp 234K $0.07 %
319Polaris Inc 734K $0.07 %
320Calix Inc 814K $0.07 %
321Seacoast Banking Corp of Florida 1314K $0.07 %
322Twist Bioscience Corp 833.9K $0.07 %
323LCI Industries 323.9K $0.07 %
324Seadrill Ltd 863.9K $0.07 %
325Catalyst Pharmaceuticals Inc 1583.9K $0.07 %
326Axcelis Technologies Inc 423.9K $0.07 %
327Towne Bank/Portsmouth VA 1163.9K $0.07 %
328NMI Holdings Inc 1043.9K $0.07 %
329Cushman & Wakefield Ltd 3173.9K $0.07 %
330First Interstate BancSystem Inc 1163.9K $0.07 %
331MGE Energy Inc 503.9K $0.06 %
332Dorman Products Inc 373.9K $0.06 %
333Prestige Consumer Healthcare Inc 653.9K $0.06 %
334Simmons First National Corp 1973.8K $0.06 %
335Supernus Pharmaceuticals Inc 743.8K $0.06 %
336First Financial Bancorp 1373.8K $0.06 %
337Northern Oil & Gas Inc 1303.8K $0.06 %
338Ultra Clean Holdings Inc 613.8K $0.06 %
339Boise Cascade Co 503.8K $0.06 %
340Power Integrations Inc 743.8K $0.06 %
341Tarsus Pharmaceuticals Inc 543.8K $0.06 %
342ACADIA Pharmaceuticals Inc 1703.8K $0.06 %
343Griffon Corp 523.8K $0.06 %
344USA Rare Earth Inc 2493.8K $0.06 %
345Kennametal Inc 1043.8K $0.06 %
346Marzetti Company/The 273.7K $0.06 %
347California Water Service Group 823.7K $0.06 %
348Nicolet Bankshares Inc 253.7K $0.06 %
349Synaptics Inc 533.7K $0.06 %
350LXP Industrial Trust 803.7K $0.06 %
351Impinj Inc 363.7K $0.06 %
352United Natural Foods Inc 823.7K $0.06 %
353Denali Therapeutics Inc 1923.7K $0.06 %
354DigitalBridge Group Inc 2393.7K $0.06 %
355Provident Financial Services Inc 1743.7K $0.06 %
356WD-40 Co 183.7K $0.06 %
357Ideaya Biosciences Inc 1103.7K $0.06 %
358Cargurus Inc 1073.6K $0.06 %
359American Eagle Outfitters Inc 2183.6K $0.06 %
360McGrath RentCorp 333.6K $0.06 %
361Remitly Global Inc 2323.6K $0.06 %
362SL Green Realty Corp 983.6K $0.06 %
363Delek US Holdings Inc 803.6K $0.06 %
364Waystar Holding Corp 1493.6K $0.06 %
365nLight Inc 633.6K $0.06 %
366Red Rock Resorts Inc 673.6K $0.06 %
367Phinia Inc 523.6K $0.06 %
368Haemonetics Corp 633.6K $0.06 %
369Trinity Industries Inc 1103.5K $0.06 %
370Arcutis Biotherapeutics Inc 1503.5K $0.06 %
371Apple Hospitality REIT Inc 3073.5K $0.06 %
372Adeia Inc 1473.5K $0.06 %
373SoundHound AI Inc 5103.5K $0.06 %
374Solaris Energy Infrastructure Inc 623.5K $0.06 %
375PennyMac Financial Services Inc 403.5K $0.06 %
376Ingevity Corp 493.5K $0.06 %
377Centuri Holdings Inc 1193.5K $0.06 %
378Acadia Realty Trust 1813.5K $0.06 %
379Acushnet Holdings Corp 373.5K $0.06 %
380Cheesecake Factory Inc/The 633.4K $0.06 %
381Veracyte Inc 1073.4K $0.06 %
382Urban Edge Properties 1723.4K $0.06 %
383Dynex Capital Inc 2693.4K $0.06 %
384Concentra Group Holdings Parent Inc 1603.4K $0.06 %
385Curbline Properties Corp 1333.4K $0.06 %
386Novagold Resources Inc 3793.4K $0.06 %
387CVB Financial Corp 1743.4K $0.06 %
388Visteon Corp 373.4K $0.06 %
389Beacon Financial Corp 1123.4K $0.06 %
390Travere Therapeutics Inc 1133.4K $0.06 %
391Marex Group PLC 753.3K $0.06 %
392Vera Therapeutics Inc 833.3K $0.06 %
393Calumet Inc 933.3K $0.06 %
394Varonis Systems Inc 1553.3K $0.06 %
395Liquidia Corp 883.3K $0.06 %
396Four Corners Property Trust Inc 1403.3K $0.06 %
397First Merchants Corp 853.3K $0.06 %
398Steven Madden Ltd 973.3K $0.06 %
399Alpha Metallurgical Resources Inc 163.3K $0.06 %
400Hawaiian Electric Industries Inc 2213.3K $0.06 %