Holdings of Russell 2000 2x Strategy Fund

Name: Holdings of Russell 2000 2x Strategy Fund
Creator: Titelia

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
1,101	Kforce Inc	91	2.7K $
1,102	PAR Technology Corp	199	2.7K $
1,103	Vishay Precision Group Inc	61	2.6K $
1,104	Embecta Corp	298	2.6K $
1,105	Community West Bancshares	113	2.6K $
1,106	Ethan Allen Interiors Inc	118	2.6K $
1,107	MarineMax Inc	97	2.6K $
1,108	Cytek Biosciences Inc	600	2.6K $
1,109	Septerna Inc	109	2.6K $
1,110	Serve Robotics Inc	310	2.6K $
1,111	Northfield Bancorp Inc	192	2.6K $
1,112	Alexander's Inc	11	2.6K $
1,113	HealthStream Inc	125	2.6K $
1,114	Energy Recovery Inc	257	2.6K $
1,115	Zevra Therapeutics Inc	277	2.6K $
1,116	Hallador Energy Co	158	2.6K $
1,117	Replimune Group Inc	336	2.6K $
1,118	Northrim BanCorp Inc	112	2.6K $
1,119	South Plains Financial Inc	61	2.6K $
1,120	Strive Inc	255	2.6K $
1,121	Miller Industries Inc/TN	56	2.6K $
1,122	Consolidated Water Co Ltd	77	2.6K $
1,123	Sinclair Inc	197	2.5K $
1,124	Park Aerospace Corp	93	2.5K $
1,125	LSI Industries Inc	136	2.5K $
1,126	SandRidge Energy Inc	155	2.5K $
1,127	Sionna Therapeutics Inc	63	2.5K $
1,128	Great Southern Bancorp Inc	40	2.5K $
1,129	Flushing Financial Corp	164	2.5K $
1,130	Ferroglobe PLC	610	2.5K $
1,131	Cass Information Systems Inc	57	2.5K $
1,132	Peoples Financial Services Corp	47	2.5K $
1,133	Bar Harbor Bankshares	77	2.5K $
1,134	Cardinal Infrastructure Group Inc	63	2.5K $
1,135	Third Coast Bancshares Inc	66	2.5K $
1,136	Carter Bankshares Inc	107	2.5K $
1,137	ACNB Corp	52	2.5K $
1,138	Malibu Boats Inc	96	2.5K $
1,139	Bright Minds Biosciences Inc	34	2.5K $
1,140	Summit Hotel Properties Inc	560	2.5K $
1,141	Navan Inc	186	2.5K $
1,142	ASP Isotopes Inc	557	2.5K $
1,143	FTAI Infrastructure Inc	498	2.5K $
1,144	SI-BONE Inc	194	2.5K $
1,145	LendingTree Inc	57	2.4K $
1,146	Riley Exploration Permian Inc	67	2.4K $
1,147	Bandwidth Inc	137	2.4K $
1,148	I3 Verticals Inc	109	2.4K $
1,149	Columbia Financial Inc	139	2.4K $
1,150	Rigel Pharmaceuticals Inc	90	2.4K $
1,151	Vital Farms Inc	172	2.4K $
1,152	Forestar Group Inc	99	2.4K $
1,153	Phreesia Inc	288	2.4K $
1,154	Mativ Holdings Inc	276	2.4K $
1,155	Cooper-Standard Holdings Inc	86	2.4K $
1,156	BETA TECHNOLOGIES INC	163	2.4K $
1,157	Root Inc/OH	54	2.4K $
1,158	Willis Lease Finance Corp	14	2.4K $
1,159	MiMedx Group Inc	603	2.4K $
1,160	Brandywine Realty Trust	878	2.4K $
1,161	Nutex Health Inc	25	2.4K $
1,162	NioCorp Developments Ltd	532	2.4K $
1,163	Cable One Inc	26	2.4K $
1,164	Hippo Holdings Inc	91	2.4K $
1,165	Arteris Inc	144	2.4K $
1,166	LB Pharmaceuticals Inc	96	2.4K $
1,167	Build-A-Bear Workshop Inc	63	2.4K $
1,168	Intrepid Potash Inc	55	2.4K $
1,169	Consensus Cloud Solutions Inc	99	2.4K $
1,170	Midland States Bancorp Inc	105	2.3K $
1,171	Heartland Express Inc	225	2.3K $
1,172	HeartFlow Inc	96	2.3K $
1,173	Greenlight Capital Re Ltd	135	2.3K $
1,174	Firstsun Capital Bancorp	64	2.3K $
1,175	Cannae Holdings Inc	205	2.3K $
1,176	Ceribell Inc	127	2.3K $
1,177	Bloomin' Brands Inc	428	2.3K $
1,178	Global Industrial Co	73	2.3K $
1,179	Mesa Laboratories Inc	26	2.3K $
1,180	Udemy Inc	495	2.3K $
1,181	Hingham Institution For Savings The	8	2.3K $
1,182	Orthofix Medical Inc	198	2.3K $
1,183	Critical Metals Corp	286	2.3K $
1,184	Ambiq Micro Inc	89	2.3K $
1,185	International Money Express Inc	143	2.3K $
1,186	AngioDynamics Inc	198	2.3K $
1,187	ARS Pharmaceuticals Inc	280	2.2K $
1,188	ZENAS BIOPHARMA INC	115	2.2K $
1,189	AH Realty Trust Inc	408	2.2K $
1,190	Diamond Hill Investment Group Inc	13	2.2K $
1,191	Kura Sushi USA Inc	32	2.2K $
1,192	Clean Energy Fuels Corp	899	2.2K $
1,193	CorMedix Inc	328	2.2K $
1,194	Community Healthcare Trust Inc	140	2.2K $
1,195	CEVA Inc	119	2.2K $
1,196	York Water Co/The	73	2.2K $
1,197	Calavo Growers Inc	86	2.2K $
1,198	Varex Imaging Corp	209	2.2K $
1,199	Solid Power Inc	739	2.2K $
1,200	Dakota Gold Corp	439	2.2K $