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
601	BigBear.ai Holdings Inc	593	2.1K $	0.04 %
602	Turning Point Brands Inc	24	2.1K $	0.04 %
603	American Superconductor Corp	61	2.1K $	0.03 %
604	John Wiley & Sons Inc	54	2.1K $	0.03 %
605	Axogen Inc	62	2.1K $	0.03 %
606	Arbor Realty Trust Inc	266	2.1K $	0.03 %
607	Ocular Therapeutix Inc	242	2K $	0.03 %
608	Apollo Commercial Real Estate Finance, Inc.	194	2K $	0.03 %
609	German American Bancorp Inc	49	2K $	0.03 %
610	National Bank Holdings Corp	52	2K $	0.03 %
611	Encore Capital Group Inc	29	2K $	0.03 %
612	Alumis Inc	92	2K $	0.03 %
613	Enviri Corp	103	2K $	0.03 %
614	Acadian Asset Management Inc	37	2K $	0.03 %
615	Blackbaud Inc	52	2K $	0.03 %
616	Select Water Solutions Inc	131	2K $	0.03 %
617	Intapp Inc	78	2K $	0.03 %
618	Omnicell Inc	60	2K $	0.03 %
619	Banco Latinoamericano de Comercio Exterior SA	39	2K $	0.03 %
620	NextNav Inc	124	2K $	0.03 %
621	Yelp Inc	80	2K $	0.03 %
622	Artivion Inc	54	2K $	0.03 %
623	Marqeta Inc	484	2K $	0.03 %
624	Interface Inc	79	2K $	0.03 %
625	Diversified Healthcare Trust	296	2K $	0.03 %
626	Ardelyx Inc	328	2K $	0.03 %
627	Arlo Technologies Inc	138	2K $	0.03 %
628	United States Lime & Minerals Inc	15	2K $	0.03 %
629	Ecovyst Inc	152	2K $	0.03 %
630	Walker & Dunlop Inc	44	2K $	0.03 %
631	Century Communities Inc	34	2K $	0.03 %
632	Lakeland Financial Corp	34	2K $	0.03 %
633	TriCo Bancshares	41	1.9K $	0.03 %
634	Veris Residential Inc	103	1.9K $	0.03 %
635	Ellington Financial Inc	164	1.9K $	0.03 %
636	UFP Technologies Inc	10	1.9K $	0.03 %
637	EXPRO GROUP HOLDINGS NV	111	1.9K $	0.03 %
638	Federal Agricultural Mortgage Corp	13	1.9K $	0.03 %
639	Xenia Hotels & Resorts Inc	130	1.9K $	0.03 %
640	PACS Group Inc	60	1.9K $	0.03 %
641	ANI Pharmaceuticals Inc	25	1.9K $	0.03 %
642	Kohl's Corp	149	1.9K $	0.03 %
643	Pebblebrook Hotel Trust	152	1.9K $	0.03 %
644	Helix Energy Solutions Group Inc	194	1.9K $	0.03 %
645	MaxLinear Inc	110	1.9K $	0.03 %
646	AvePoint Inc	201	1.9K $	0.03 %
647	Innovative Industrial Properties Inc	38	1.9K $	0.03 %
648	ProPetro Holding Corp	132	1.9K $	0.03 %
649	Sylvamo Corp	45	1.9K $	0.03 %
650	Cohu Inc	62	1.9K $	0.03 %
651	Flywire Corp	163	1.9K $	0.03 %
652	Recursion Pharmaceuticals Inc	618	1.9K $	0.03 %
653	Bank First Corp	14	1.9K $	0.03 %
654	Quantum Computing Inc	276	1.9K $	0.03 %
655	Sally Beauty Holdings Inc	136	1.9K $	0.03 %
656	AtriCure Inc	66	1.9K $	0.03 %
657	Proto Labs Inc	33	1.9K $	0.03 %
658	QCR Holdings Inc	22	1.9K $	0.03 %
659	Upwork Inc	171	1.9K $	0.03 %
660	Payoneer Global Inc	388	1.9K $	0.03 %
661	CTS Corp	39	1.9K $	0.03 %
662	Dime Community Bancshares Inc	55	1.9K $	0.03 %
663	Napco Security Technologies Inc	47	1.9K $	0.03 %
664	PROCEPT BIOROBOTICS CORP	74	1.9K $	0.03 %
665	Dauch Corporation	312	1.9K $	0.03 %
666	Triumph Financial Inc	31	1.8K $	0.03 %
667	Leggett & Platt Inc	186	1.8K $	0.03 %
668	Kosmos Energy Ltd	660	1.8K $	0.03 %
669	Brightstar Lottery PLC	144	1.8K $	0.03 %
670	Red Cat Holdings Inc	140	1.8K $	0.03 %
671	La-Z-Boy Inc	57	1.8K $	0.03 %
672	Hope Bancorp Inc	164	1.8K $	0.03 %
673	Figs Inc	124	1.8K $	0.03 %
674	Relay Therapeutics Inc	184	1.8K $	0.03 %
675	CBIZ Inc	68	1.8K $	0.03 %
676	National Energy Services Reunited Corp	85	1.8K $	0.03 %
677	Hamilton Insurance Group Ltd	61	1.8K $	0.03 %
678	Kennedy-Wilson Holdings Inc	168	1.8K $	0.03 %
679	Fresh Del Monte Produce Inc	45	1.8K $	0.03 %
680	NextDecade Corp	236	1.8K $	0.03 %
681	Tandem Diabetes Care Inc	94	1.8K $	0.03 %
682	Gorman-Rupp Co/The	29	1.8K $	0.03 %
683	Sila Realty Trust Inc	76	1.8K $	0.03 %
684	Ingles Markets Inc	20	1.8K $	0.03 %
685	TIC Solutions Inc	273	1.8K $	0.03 %
686	Webull Corp	374	1.8K $	0.03 %
687	Wolverine World Wide Inc	110	1.8K $	0.03 %
688	JetBlue Airways Corp	406	1.8K $	0.03 %
689	Bristow Group Inc	38	1.8K $	0.03 %
690	Healthcare Services Group Inc	96	1.8K $	0.03 %
691	Dorian LPG Ltd	52	1.8K $	0.03 %
692	REX American Resources Corp	39	1.8K $	0.03 %
693	Enovis Corp	78	1.8K $	0.03 %
694	SFL Corp Ltd	164	1.8K $	0.03 %
695	Intellia Therapeutics Inc	138	1.8K $	0.03 %
696	Orchid Island Capital Inc	250	1.8K $	0.03 %
697	Kodiak Sciences Inc	46	1.8K $	0.03 %
698	Alphatec Holdings Inc	161	1.8K $	0.03 %
699	Progyny Inc	103	1.7K $	0.03 %
700	ConnectOne Bancorp Inc	65	1.7K $	0.03 %