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
701	Universal Corp/VA	33	1.7K $	0.03 %
702	Mineralys Therapeutics Inc	64	1.7K $	0.03 %
703	ProAssurance Corp	70	1.7K $	0.03 %
704	1st Source Corp	25	1.7K $	0.03 %
705	Zymeworks Inc	69	1.7K $	0.03 %
706	Ivanhoe Electric Inc / US	146	1.7K $	0.03 %
707	Astec Industries Inc	32	1.7K $	0.03 %
708	Westamerica BanCorp	33	1.7K $	0.03 %
709	Carter's Inc	48	1.7K $	0.03 %
710	Winmark Corp	4	1.7K $	0.03 %
711	Slide Insurance Holdings Inc	95	1.7K $	0.03 %
712	Deluxe Corp	62	1.7K $	0.03 %
713	World Kinect Corp	74	1.7K $	0.03 %
714	Origin Bancorp Inc	41	1.7K $	0.03 %
715	Novavax Inc	208	1.7K $	0.03 %
716	Amylyx Pharmaceuticals Inc	121	1.7K $	0.03 %
717	Harmony Biosciences Holdings Inc	60	1.7K $	0.03 %
718	Cimpress PLC	23	1.7K $	0.03 %
719	TripAdvisor Inc	157	1.7K $	0.03 %
720	Nordic American Tankers Ltd	285	1.7K $	0.03 %
721	GeneDx Holdings Corp	26	1.7K $	0.03 %
722	Lindsay Corp	14	1.7K $	0.03 %
723	J & J Snack Foods Corp	21	1.7K $	0.03 %
724	Simply Good Foods Co/The	116	1.7K $	0.03 %
725	Two Harbors Investment Corp	145	1.7K $	0.03 %
726	Donnelley Financial Solutions Inc	35	1.6K $	0.03 %
727	Capricor Therapeutics Inc	54	1.6K $	0.03 %
728	Nabors Industries Ltd	19	1.6K $	0.03 %
729	ICF International Inc	25	1.6K $	0.03 %
730	Lincoln Educational Services Corp	40	1.6K $	0.03 %
731	Monarch Casino & Resort Inc	17	1.6K $	0.03 %
732	Innodata Inc	42	1.6K $	0.03 %
733	Tronox Holdings PLC	166	1.6K $	0.03 %
734	Allegiant Travel Co	20	1.6K $	0.03 %
735	Peoples Bancorp Inc/OH	49	1.6K $	0.03 %
736	Five9 Inc	106	1.6K $	0.03 %
737	Iovance Biotherapeutics Inc	455	1.6K $	0.03 %
738	Gibraltar Industries Inc	40	1.6K $	0.03 %
739	Tennant Co	24	1.6K $	0.03 %
740	Live Oak Bancshares Inc	48	1.6K $	0.03 %
741	UMH Properties Inc	110	1.6K $	0.03 %
742	TriMas Corp	44	1.6K $	0.03 %
743	Great Lakes Dredge & Dock Corp	93	1.6K $	0.03 %
744	NPK International Inc	109	1.6K $	0.03 %
745	US Physical Therapy Inc	21	1.6K $	0.03 %
746	Perella Weinberg Partners	86	1.6K $	0.03 %
747	Liberty Latin America Ltd	176	1.6K $	0.03 %
748	Harrow Inc	44	1.6K $	0.03 %
749	PROG Holdings Inc	54	1.5K $	0.03 %
750	Phibro Animal Health Corp	28	1.5K $	0.03 %
751	AdaptHealth Corp	130	1.5K $	0.03 %
752	Merchants Bancorp/IN	36	1.5K $	0.03 %
753	QuidelOrtho Corp	94	1.5K $	0.03 %
754	Shoals Technologies Group Inc	234	1.5K $	0.03 %
755	Novocure Ltd	141	1.5K $	0.03 %
756	Array Technologies Inc	211	1.5K $	0.03 %
757	Ladder Capital Corp	156	1.5K $	0.03 %
758	Voyager Technologies Inc	65	1.5K $	0.03 %
759	TETRA Technologies Inc	178	1.5K $	0.03 %
760	Tecnoglass Inc	34	1.5K $	0.03 %
761	Enact Holdings Inc	37	1.5K $	0.03 %
762	XPEL Inc	34	1.5K $	0.03 %
763	Alkami Technology Inc	96	1.5K $	0.03 %
764	Stepan Co	30	1.5K $	0.03 %
765	TriNet Group Inc	41	1.5K $	0.03 %
766	CONMED Corp	42	1.5K $	0.02 %
767	Aehr Test Systems	40	1.5K $	0.02 %
768	Green Plains Inc	90	1.5K $	0.02 %
769	Trevi Therapeutics Inc	124	1.5K $	0.02 %
770	Fidelis Insurance Holdings Ltd	77	1.5K $	0.02 %
771	Progress Software Corp	57	1.5K $	0.02 %
772	Papa John's International Inc	45	1.5K $	0.02 %
773	CRA International Inc	9	1.5K $	0.02 %
774	Willdan Group Inc	19	1.5K $	0.02 %
775	Safety Insurance Group Inc	20	1.5K $	0.02 %
776	LifeStance Health Group Inc	228	1.5K $	0.02 %
777	GigaCloud Technology Inc	32	1.5K $	0.02 %
778	Preferred Bank/Los Angeles CA	16	1.5K $	0.02 %
779	CVR Energy Inc	43	1.4K $	0.02 %
780	Masterbrand Inc	174	1.4K $	0.02 %
781	Sonic Automotive Inc	21	1.4K $	0.02 %
782	C3.ai Inc	170	1.4K $	0.02 %
783	Atlas Energy Solutions Inc	109	1.4K $	0.02 %
784	Bitdeer Technologies Group	165	1.4K $	0.02 %
785	Collegium Pharmaceutical Inc	43	1.4K $	0.02 %
786	Tompkins Financial Corp	18	1.4K $	0.02 %
787	Nuvation Bio Inc	330	1.4K $	0.02 %
788	Energizer Holdings Inc	86	1.4K $	0.02 %
789	PennyMac Mortgage Investment Trust	121	1.4K $	0.02 %
790	Goosehead Insurance Inc	33	1.4K $	0.02 %
791	PDF Solutions Inc	43	1.4K $	0.02 %
792	Chimera Investment Corp	112	1.4K $	0.02 %
793	Pennant Group Inc/The	46	1.4K $	0.02 %
794	Astrana Health Inc	57	1.4K $	0.02 %
795	United States Antimony Corp	160	1.4K $	0.02 %
796	Worthington Steel Inc	46	1.4K $	0.02 %
797	OceanFirst Financial Corp	77	1.4K $	0.02 %
798	AnaptysBio Inc	25	1.4K $	0.02 %
799	G-III Apparel Group Ltd	50	1.4K $	0.02 %
800	USA TODAY Co Inc	196	1.4K $	0.02 %