Titelia

Holdings of Russell 2000 2x Strategy Fund

Rydex Dynamic Funds ·1929 declared positions · as of Mar 31, 2026

Original filing · Net assets 54.2M $ · Ten largest lines: 8.5 % of the equity sleeve

Sector breakdown

  • Funds 1.9 %
  • Industrials 1.4 %
  • Technology 1.0 %
  • Materials 0.6 %
  • Financials 0.5 %
  • Unattributed 94.5 %

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 94.5 %
  • BM 1.2 %
  • KY 1.1 %
  • CA 1.0 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • VG 0.2 %
  • CH 0.2 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,82314.2M $94.52 %
2BM21180K $1.20 %
3KY17168.3K $1.12 %
4CA17145.5K $0.97 %
5GB762.1K $0.41 %
6IE645.2K $0.30 %
7MH639.9K $0.27 %
8PR334K $0.23 %
9VG424K $0.16 %
10CH323.7K $0.16 %
11MC218.2K $0.12 %
12GG317.8K $0.12 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 2,883288.8K $0.53 %
2iShares Russell 2000 ETF 1,164288.7K $0.53 %
3Bloom Energy Corp 1,072145.2K $0.27 %
4Coeur Mining Inc 5,00093.9K $0.17 %
5Fabrinet 17792.3K $0.17 %
6Nextpower Inc 71586.2K $0.16 %
7EchoStar Corp 66577.9K $0.14 %
8Credo Technology Group Holding Ltd 79274.3K $0.14 %
9Kratos Defense & Security Solutions, Inc. 88762.5K $0.12 %
10Advanced Energy Industries Inc 18559.7K $0.11 %
11Sterling Infrastructure Inc 14659.5K $0.11 %
12Hecla Mining Co 3,11758.1K $0.11 %
13Bridgebio Pharma Inc 77857.8K $0.11 %
14Guardant Health Inc 60455.8K $0.10 %
15Modine Manufacturing Co 25755.7K $0.10 %
16Ensign Group Inc/The 27555.4K $0.10 %
17TTM Technologies Inc 50248.9K $0.09 %
18IonQ Inc 1,68148.5K $0.09 %
19Dycom Industries Inc 14348.5K $0.09 %
20SPX Technologies Inc 23647.2K $0.09 %
21Chart Industries Inc 22245.9K $0.08 %
22Rambus Inc 52945.5K $0.08 %
23Madrigal Pharmaceuticals Inc 8444K $0.08 %
24Arrowhead Pharmaceuticals Inc 65941.3K $0.08 %
25American Healthcare REIT Inc 87641.3K $0.08 %
26Praxis Precision Medicines Inc 12740.9K $0.08 %
27CareTrust REIT Inc 1,10240.4K $0.07 %
28Moog Inc 13840.4K $0.07 %
29UMB Financial Corp 35640.2K $0.07 %
30Watts Water Technologies Inc 13539.2K $0.07 %
31Cytokinetics Inc 59038.9K $0.07 %
32InterDigital Inc 12738.4K $0.07 %
33SM Energy Co 1,22238.1K $0.07 %
34SiTime Corp 11038K $0.07 %
35Old National Bancorp/IN 1,71737.9K $0.07 %
36Primoris Services Corp 26537.9K $0.07 %
37Viavi Solutions Inc 1,13037.6K $0.07 %
38Planet Labs PBC 1,32837.1K $0.07 %
39FormFactor Inc 38237.1K $0.07 %
40Fluor Corp 79036.9K $0.07 %
41FirstCash Holdings Inc 19436.5K $0.07 %
42Argan Inc 6635.9K $0.07 %
43ESCO Technologies Inc 12735.7K $0.07 %
44Vaxcyte Inc 60935.4K $0.07 %
45Semtech Corp 45735.1K $0.06 %
46Jackson Financial Inc 33135K $0.06 %
47HealthEquity Inc 41334.5K $0.06 %
48Axsome Therapeutics Inc 20434.5K $0.06 %
49AeroVironment Inc 18533.9K $0.06 %
50Sanmina Corp 26033.7K $0.06 %
51Commercial Metals Co 54633.5K $0.06 %
52Ormat Technologies Inc 29933.5K $0.06 %
53Silicon Laboratories Inc 16033.3K $0.06 %
54Zurn Elkay Water Solutions Corp 73733K $0.06 %
55JBT Marel Corp 25632.7K $0.06 %
56Lumen Technologies Inc 4,67632.5K $0.06 %
57Terex Corp 54932.4K $0.06 %
58Clearwater Analytics Holdings Inc 1,36832.4K $0.06 %
59DigitalOcean Holdings Inc 37432.1K $0.06 %
60Federal Signal Corp 29531.9K $0.06 %
61Uranium Energy Corp 2,34031.6K $0.06 %
62EnerSys 18031.3K $0.06 %
63Krystal Biotech Inc 12131.3K $0.06 %
64Terreno Realty Corp 50130.8K $0.06 %
65Brinker International Inc 21330.4K $0.06 %
66Noble Corp PLC 61930.4K $0.06 %
67Installed Building Products Inc 11430.2K $0.06 %
68Transocean Ltd 4,55430.2K $0.06 %
69GATX Corp 17630.1K $0.06 %
70Protagonist Therapeutics Inc 28530K $0.06 %
71Valaris Ltd 30630K $0.06 %
72Oklo Inc 59829.7K $0.05 %
73Essential Properties Realty Trust Inc 97429.6K $0.05 %
74Glaukos Corp 27429.5K $0.05 %
75Portland General Electric Co 55829.4K $0.05 %
76SSR Mining Inc 99829.3K $0.05 %
77Southwest Gas Holdings Inc 33729.3K $0.05 %
78Valley National Bancorp 2,37829.2K $0.05 %
79Archrock Inc 83629.1K $0.05 %
80StoneX Group Inc 36029K $0.05 %
81TXNM Energy Inc 49328.8K $0.05 %
82United Bankshares Inc/WV 68628.4K $0.05 %
83Alkermes PLC 79528.1K $0.05 %
84Glacier Bancorp Inc 62928.1K $0.05 %
85Magnolia Oil & Gas Corp 88728K $0.05 %
86Ryman Hospitality Properties Inc 30328K $0.05 %
87Applied Digital Corp 1,16527.7K $0.05 %
88Taylor Morrison Home Corp 47127.4K $0.05 %
89Applied Optoelectronics Inc 32427.4K $0.05 %
90Murphy Oil Corp 66327.3K $0.05 %
91Viasat Inc 59627.3K $0.05 %
92Balchem Corp 16127.3K $0.05 %
93New Jersey Resources Corp 49527.2K $0.05 %
94BrightSpring Health Services Inc 63226.9K $0.05 %
95Essent Group Ltd 45626.6K $0.05 %
96Cogent Biosciences Inc 69026.6K $0.05 %
97Piper Sandler Cos 34426.3K $0.05 %
98Plexus Corp 13026.3K $0.05 %
99PTC Therapeutics Inc 38626.3K $0.05 %
100UFP Industries Inc 28526.3K $0.05 %