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
1,201	Monro Inc	138	2.2K $
1,202	First Business Financial Services Inc	41	2.2K $
1,203	Kearny Financial Corp/MD	292	2.2K $
1,204	JADE BIOSCIENCES INC	156	2.2K $
1,205	NerdWallet Inc	211	2.2K $
1,206	Phathom Pharmaceuticals Inc	197	2.2K $
1,207	Southern First Bancshares Inc	40	2.2K $
1,208	Anterix Inc	57	2.2K $
1,209	AMC Entertainment Holdings Inc	2,220	2.2K $
1,210	Eastman Kodak Co	240	2.2K $
1,211	Sierra Bancorp	64	2.2K $
1,212	Red River Bancshares Inc	24	2.2K $
1,213	Cars.com Inc	267	2.2K $
1,214	Farmland Partners Inc	193	2.2K $
1,215	BlueLinx Holdings Inc	40	2.2K $
1,216	Anteris Technologies Global Corp	389	2.2K $
1,217	EverQuote Inc	140	2.2K $
1,218	Chiron Real Estate Inc	65	2.2K $
1,219	Emergent BioSolutions Inc	259	2.1K $
1,220	Solid Biosciences Inc	298	2.1K $
1,221	Bioventus Inc	235	2.1K $
1,222	Dream Finders Homes Inc	154	2.1K $
1,223	Home Bancorp Inc	35	2.1K $
1,224	BioAge Labs Inc	121	2.1K $
1,225	Postal Realty Trust Inc	114	2.1K $
1,226	Bit Digital Inc	1,608	2.1K $
1,227	OPKO Health, Inc.	1,845	2.1K $
1,228	Greif Inc	24	2.1K $
1,229	Camping World Holdings Inc	307	2.1K $
1,230	Jefferson Capital Inc	109	2.1K $
1,231	Orion Group Holdings Inc	192	2.1K $
1,232	Columbus McKinnon Corp/NY	144	2.1K $
1,233	Myriad Genetics Inc	464	2.1K $
1,234	Marcus Corp/The	121	2.1K $
1,235	Covenant Logistics Group Inc	76	2.1K $
1,236	CryoPort Inc	249	2.1K $
1,237	Idaho Strategic Resources Inc	64	2.1K $
1,238	Aeva Technologies Inc	156	2.1K $
1,239	ChoiceOne Financial Services Inc	73	2.1K $
1,240	Saul Centers Inc	63	2.1K $
1,241	Manitowoc Co Inc/The	176	2.1K $
1,242	Omada Health Inc	163	2K $
1,243	Bowman Consulting Group Ltd	72	2K $
1,244	California BanCorp	115	2K $
1,245	Tiptree Inc	120	2K $
1,246	Shutterstock Inc	122	2K $
1,247	One Liberty Properties Inc	94	2K $
1,248	Custom Truck One Source Inc	307	2K $
1,249	Tejon Ranch Co	107	2K $
1,250	Ridgepost Capital Inc	277	2K $
1,251	Power Solutions International Inc	33	2K $
1,252	Red Violet Inc	58	2K $
1,253	REGENXBIO Inc	239	2K $
1,254	Village Super Market Inc	47	2K $
1,255	Yext Inc	513	2K $
1,256	Altimmune Inc	639	2K $
1,257	Natural Gas Services Group Inc	52	2K $
1,258	Vanda Pharmaceuticals Inc	284	2K $
1,259	Sana Biotechnology Inc	680	2K $
1,260	Kestra Medical Technologies Ltd	98	2K $
1,261	Powerfleet Inc NJ	634	2K $
1,262	Hyster-Yale Inc	60	2K $
1,263	Community Health Systems Inc	662	1.9K $
1,264	Gray Media Inc	448	1.9K $
1,265	Beta Bionics Inc	194	1.9K $
1,266	Pulse Biosciences Inc	90	1.9K $
1,267	Arko Corp	349	1.9K $
1,268	OneSpan Inc	184	1.9K $
1,269	Flowco Holdings Inc	94	1.9K $
1,270	Contango Silver & Gold Inc	103	1.9K $
1,271	York Space Systems Inc	87	1.9K $
1,272	Prothena Corp PLC	198	1.9K $
1,273	Bank of Marin Bancorp	75	1.9K $
1,274	Grid Dynamics Holdings Inc	337	1.9K $
1,275	Unity Bancorp Inc	37	1.9K $
1,276	Satellogic Inc	352	1.9K $
1,277	First Foundation Inc	324	1.9K $
1,278	4D Molecular Therapeutics Inc	205	1.9K $
1,279	Movado Group Inc	78	1.9K $
1,280	Caledonia Mining Corp PLC	84	1.9K $
1,281	B&G Foods Inc	393	1.9K $
1,282	Allogene Therapeutics Inc	773	1.9K $
1,283	Ooma Inc	129	1.9K $
1,284	Bridgewater Bancshares Inc	106	1.9K $
1,285	Chatham Lodging Trust	238	1.9K $
1,286	El Pollo Loco Holdings Inc	135	1.9K $
1,287	Grindr Inc	154	1.9K $
1,288	Pacific Biosciences of California Inc	1,408	1.9K $
1,289	Titan America SA	124	1.9K $
1,290	Atea Pharmaceuticals Inc	343	1.8K $
1,291	Orion SA	283	1.8K $
1,292	RBB Bancorp	86	1.8K $
1,293	MeiraGTx Holdings plc	212	1.8K $
1,294	West BanCorp Inc	77	1.8K $
1,295	Himalaya Shipping Ltd	137	1.8K $
1,296	Aquestive Therapeutics Inc	439	1.8K $
1,297	Bowhead Specialty Holdings Inc	81	1.8K $
1,298	Nu Skin Enterprises Inc	249	1.8K $
1,299	Dine Brands Global Inc	69	1.8K $
1,300	Wabash National Corp	210	1.8K $