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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,823 | 14.2M $ | 94.52 % |
| 2 | BM | 21 | 180K $ | 1.20 % |
| 3 | KY | 17 | 168.3K $ | 1.12 % |
| 4 | CA | 17 | 145.5K $ | 0.97 % |
| 5 | GB | 7 | 62.1K $ | 0.41 % |
| 6 | IE | 6 | 45.2K $ | 0.30 % |
| 7 | MH | 6 | 39.9K $ | 0.27 % |
| 8 | PR | 3 | 34K $ | 0.23 % |
| 9 | VG | 4 | 24K $ | 0.16 % |
| 10 | CH | 3 | 23.7K $ | 0.16 % |
| 11 | MC | 2 | 18.2K $ | 0.12 % |
| 12 | GG | 3 | 17.8K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Carriage Services Inc | 72 | 3.3K $ | 0.01 % |
| 1,002 | HomeTrust Bancshares Inc | 77 | 3.3K $ | 0.01 % |
| 1,003 | Ermenegildo Zegna NV | 315 | 3.3K $ | 0.01 % |
| 1,004 | Washington Trust Bancorp Inc | 98 | 3.3K $ | 0.01 % |
| 1,005 | Kura Oncology Inc | 403 | 3.3K $ | 0.01 % |
| 1,006 | AdvanSix Inc | 134 | 3.3K $ | 0.01 % |
| 1,007 | Schrodinger Inc/United States | 287 | 3.3K $ | 0.01 % |
| 1,008 | Talkspace Inc | 628 | 3.2K $ | 0.01 % |
| 1,009 | Preformed Line Products Co | 12 | 3.2K $ | 0.01 % |
| 1,010 | Teekay Corp Ltd | 266 | 3.2K $ | 0.01 % |
| 1,011 | Marcus & Millichap Inc | 122 | 3.2K $ | 0.01 % |
| 1,012 | Eton Pharmaceuticals Inc | 131 | 3.2K $ | 0.01 % |
| 1,013 | AMERISAFE Inc | 97 | 3.2K $ | 0.01 % |
| 1,014 | RPC Inc | 456 | 3.2K $ | 0.01 % |
| 1,015 | Integra LifeSciences Holdings Corp | 342 | 3.2K $ | 0.01 % |
| 1,016 | Gevo Inc | 1,180 | 3.2K $ | 0.01 % |
| 1,017 | Oil States International Inc | 276 | 3.2K $ | 0.01 % |
| 1,018 | Smith & Wesson Brands Inc | 224 | 3.2K $ | 0.01 % |
| 1,019 | Legalzoom.com Inc | 565 | 3.2K $ | 0.01 % |
| 1,020 | Financial Institutions Inc | 101 | 3.2K $ | 0.01 % |
| 1,021 | Avanos Medical Inc | 228 | 3.2K $ | 0.01 % |
| 1,022 | Adamas Trust Inc | 434 | 3.2K $ | 0.01 % |
| 1,023 | Insteel Industries Inc | 95 | 3.2K $ | 0.01 % |
| 1,024 | Ramaco Resources Inc | 206 | 3.2K $ | 0.01 % |
| 1,025 | indie Semiconductor Inc | 989 | 3.2K $ | 0.01 % |
| 1,026 | Cracker Barrel Old Country Store Inc | 113 | 3.2K $ | 0.01 % |
| 1,027 | John B Sanfilippo & Son Inc | 40 | 3.2K $ | 0.01 % |
| 1,028 | SunOpta Inc | 488 | 3.2K $ | 0.01 % |
| 1,029 | Equity Bancshares Inc | 71 | 3.2K $ | 0.01 % |
| 1,030 | STAAR Surgical Co | 168 | 3.1K $ | 0.01 % |
| 1,031 | Southern Missouri Bancorp Inc | 49 | 3.1K $ | 0.01 % |
| 1,032 | Theravance Biopharma Inc | 193 | 3.1K $ | 0.01 % |
| 1,033 | Bicara Therapeutics Inc | 156 | 3.1K $ | 0.01 % |
| 1,034 | Inhibrx Biosciences Inc | 46 | 3.1K $ | 0.01 % |
| 1,035 | Mid Penn Bancorp Inc | 96 | 3.1K $ | 0.01 % |
| 1,036 | Capital City Bank Group Inc | 71 | 3.1K $ | 0.01 % |
| 1,037 | NETGEAR Inc | 141 | 3.1K $ | 0.01 % |
| 1,038 | Green Dot Corp | 274 | 3.1K $ | 0.01 % |
| 1,039 | Mitek Systems Inc | 227 | 3.1K $ | 0.01 % |
| 1,040 | Metallus Inc | 187 | 3.1K $ | 0.01 % |
| 1,041 | Firefly Aerospace Inc | 107 | 3K $ | 0.01 % |
| 1,042 | Omeros Corp | 288 | 3K $ | 0.01 % |
| 1,043 | Republic Bancorp Inc/KY | 43 | 3K $ | 0.01 % |
| 1,044 | Amplitude Inc | 444 | 3K $ | 0.01 % |
| 1,045 | Five Star Bancorp | 80 | 3K $ | 0.01 % |
| 1,046 | Heritage Insurance Holdings Inc | 114 | 3K $ | 0.01 % |
| 1,047 | Forum Energy Technologies Inc | 51 | 3K $ | 0.01 % |
| 1,048 | Mission Produce Inc | 216 | 3K $ | 0.01 % |
| 1,049 | Precigen Inc | 765 | 3K $ | 0.01 % |
| 1,050 | GCM Grosvenor Inc | 301 | 2.9K $ | 0.01 % |
| 1,051 | Porch Group Inc | 411 | 2.9K $ | 0.01 % |
| 1,052 | Kimball Electronics Inc | 124 | 2.9K $ | 0.01 % |
| 1,053 | Shore Bancshares Inc | 157 | 2.9K $ | 0.01 % |
| 1,054 | Cantaloupe Inc | 271 | 2.9K $ | 0.01 % |
| 1,055 | NexPoint Residential Trust Inc | 117 | 2.9K $ | 0.01 % |
| 1,056 | Utz Brands Inc | 369 | 2.9K $ | 0.01 % |
| 1,057 | CTO Realty Growth Inc | 158 | 2.9K $ | 0.01 % |
| 1,058 | American Woodmark Corp | 73 | 2.9K $ | 0.01 % |
| 1,059 | Daily Journal Corp | 6 | 2.9K $ | 0.01 % |
| 1,060 | SmartFinancial Inc | 74 | 2.9K $ | 0.01 % |
| 1,061 | Peapack-Gladstone Financial Corp | 82 | 2.9K $ | 0.01 % |
| 1,062 | Arvinas Inc | 272 | 2.9K $ | 0.01 % |
| 1,063 | Ardagh Metal Packaging SA | 711 | 2.9K $ | 0.01 % |
| 1,064 | Tactile Systems Technology Inc | 110 | 2.9K $ | 0.01 % |
| 1,065 | Metrocity Bankshares Inc | 100 | 2.9K $ | 0.01 % |
| 1,066 | Ironwood Pharmaceuticals Inc | 816 | 2.9K $ | 0.01 % |
| 1,067 | First Watch Restaurant Group Inc | 273 | 2.9K $ | 0.01 % |
| 1,068 | Rush Enterprises Inc | 44 | 2.8K $ | 0.01 % |
| 1,069 | Arrow Financial Corp | 84 | 2.8K $ | 0.01 % |
| 1,070 | SunCoke Energy Inc | 433 | 2.8K $ | 0.01 % |
| 1,071 | Sturm Ruger & Co Inc | 70 | 2.8K $ | 0.01 % |
| 1,072 | SEMrush Holdings Inc | 235 | 2.8K $ | 0.01 % |
| 1,073 | Asana Inc | 438 | 2.8K $ | 0.01 % |
| 1,074 | Janux Therapeutics Inc | 201 | 2.8K $ | 0.01 % |
| 1,075 | Alpha & Omega Semiconductor Ltd | 126 | 2.8K $ | 0.01 % |
| 1,076 | Esperion Therapeutics Inc | 1,018 | 2.8K $ | 0.01 % |
| 1,077 | Rezolve AI PLC | 1,088 | 2.8K $ | 0.01 % |
| 1,078 | Hertz Global Holdings Inc | 602 | 2.8K $ | 0.01 % |
| 1,079 | Oxford Industries Inc | 72 | 2.8K $ | 0.01 % |
| 1,080 | Accel Entertainment Inc | 254 | 2.8K $ | 0.01 % |
| 1,081 | Navient Corp | 338 | 2.8K $ | 0.01 % |
| 1,082 | Rumble Inc | 539 | 2.7K $ | 0.01 % |
| 1,083 | Sweetgreen Inc | 528 | 2.7K $ | 0.01 % |
| 1,084 | Beazer Homes USA Inc | 142 | 2.7K $ | 0.01 % |
| 1,085 | Alerus Financial Corp | 115 | 2.7K $ | 0.01 % |
| 1,086 | TPG RE Finance Trust Inc | 349 | 2.7K $ | 0.01 % |
| 1,087 | Navigator Holdings Ltd | 141 | 2.7K $ | 0.01 % |
| 1,088 | Vitesse Energy Inc | 150 | 2.7K $ | 0.01 % |
| 1,089 | Invesco Mortgage Capital Inc | 336 | 2.7K $ | 0.01 % |
| 1,090 | Ennis Inc | 126 | 2.7K $ | 0.01 % |
| 1,091 | Compass Diversified Holdings | 343 | 2.7K $ | 0.01 % |
| 1,092 | Ardmore Shipping Corp | 176 | 2.7K $ | 0.00 % |
| 1,093 | Sabre Corp | 1,850 | 2.7K $ | 0.00 % |
| 1,094 | Universal Health Realty Income Trust | 66 | 2.7K $ | 0.00 % |
| 1,095 | PagerDuty Inc | 430 | 2.7K $ | 0.00 % |
| 1,096 | Mama's Creations Inc | 174 | 2.7K $ | 0.00 % |
| 1,097 | Golden Entertainment Inc | 100 | 2.7K $ | 0.00 % |
| 1,098 | eXp World Holdings Inc | 445 | 2.7K $ | 0.00 % |
| 1,099 | Gladstone Commercial Corp | 233 | 2.7K $ | 0.00 % |
| 1,100 | Hovnanian Enterprises Inc | 24 | 2.7K $ | 0.00 % |