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
1,401	Waterstone Financial Inc	81	1.5K $
1,402	Olaplex Holdings Inc	716	1.5K $
1,403	L B Foster Co	52	1.5K $
1,404	Shoe Carnival Inc	93	1.4K $
1,405	Parke Bancorp Inc	51	1.4K $
1,406	Savers Value Village Inc	194	1.4K $
1,407	Bel Fuse Inc	8	1.4K $
1,408	Delcath Systems Inc	154	1.4K $
1,409	Donegal Group Inc	83	1.4K $
1,410	Primis Financial Corp.	107	1.4K $
1,411	Atlanticus Holdings Corp	27	1.4K $
1,412	Citizens Financial Services Inc	23	1.4K $
1,413	American Coastal Insurance Corp	125	1.4K $
1,414	Gogo Inc	349	1.4K $
1,415	Standard BioTools Inc	1,526	1.4K $
1,416	Honest Co Inc/The	476	1.4K $
1,417	Rocky Brands Inc	36	1.4K $
1,418	FrontView REIT Inc	90	1.4K $
1,419	ATN International Inc	51	1.4K $
1,420	ADC Therapeutics SA	369	1.4K $
1,421	SITE Centers Corp	256	1.4K $
1,422	Puma Biotechnology Inc	216	1.4K $
1,423	Blue Ridge Bankshares Inc	328	1.4K $
1,424	MBIA Inc	233	1.4K $
1,425	Cadiz Inc	280	1.4K $
1,426	Weave Communications Inc	297	1.4K $
1,427	Kelly Services Inc	155	1.4K $
1,428	IBEX Holdings Ltd	51	1.4K $
1,429	Strata Critical Medical Inc	327	1.4K $
1,430	OrthoPediatrics Corp	86	1.4K $
1,431	Evolent Health Inc	598	1.4K $
1,432	Real Brokerage Inc/The	541	1.4K $
1,433	ACCO Brands Corp	446	1.3K $
1,434	Beyond Meat Inc	1,904	1.3K $
1,435	Onity Group Inc	34	1.3K $
1,436	Aviat Networks Inc	59	1.3K $
1,437	fuboTV Inc	141	1.3K $
1,438	Krispy Kreme Inc	393	1.3K $
1,439	MGP Ingredients Inc	72	1.3K $
1,440	Corsair Gaming Inc	238	1.3K $
1,441	Infinity Natural Resources Inc	75	1.3K $
1,442	Plumas Bancorp	27	1.3K $
1,443	FS Bancorp Inc	34	1.3K $
1,444	Distribution Solutions Group Inc	50	1.3K $
1,445	Mayville Engineering Co Inc	73	1.3K $
1,446	Nathan's Famous Inc	13	1.3K $
1,447	Anavex Life Sciences Corp	426	1.3K $
1,448	Bed Bath & Beyond Inc	281	1.3K $
1,449	Enanta Pharmaceuticals Inc	103	1.3K $
1,450	John Marshall Bancorp Inc	64	1.3K $
1,451	Boston Omaha Corp	111	1.3K $
1,452	Ares Commercial Real Estate Corp	270	1.3K $
1,453	Norwood Financial Corp	44	1.3K $
1,454	Cerence Inc	205	1.3K $
1,455	FRP Holdings Inc	59	1.3K $
1,456	Design Therapeutics Inc	121	1.3K $
1,457	Liberty Latin America Ltd	149	1.3K $
1,458	Alight Inc	2,200	1.3K $
1,459	Investar Holding Corp	47	1.3K $
1,460	Aura Biosciences Inc	191	1.3K $
1,461	Xperi Inc	228	1.3K $
1,462	Summit Midstream Corp	42	1.3K $
1,463	Ames National Corp	45	1.3K $
1,464	Perspective Therapeutics Inc	304	1.3K $
1,465	3D Systems Corp	672	1.3K $
1,466	PCB Bancorp	56	1.3K $
1,467	Johnson Outdoors Inc	27	1.3K $
1,468	FB Bancorp Inc	91	1.3K $
1,469	Flotek Industries Inc	73	1.2K $
1,470	Newsmax Inc	236	1.2K $
1,471	GBank Financial Holdings Inc	46	1.2K $
1,472	Latham Group Inc	229	1.2K $
1,473	Angi Inc	179	1.2K $
1,474	Verastem Inc	231	1.2K $
1,475	RMR Group Inc/The	79	1.2K $
1,476	NewtekOne Inc	111	1.2K $
1,477	Western New England Bancorp Inc	94	1.2K $
1,478	FVCBankcorp Inc	80	1.2K $
1,479	Ginkgo Bioworks Holdings Inc	198	1.2K $
1,480	ClearPoint Neuro Inc	133	1.2K $
1,481	TSS INC	93	1.2K $
1,482	Bumble Inc	371	1.2K $
1,483	EW Scripps Co/The	321	1.2K $
1,484	Ready Capital Corp	737	1.2K $
1,485	Radiant Logistics Inc	169	1.2K $
1,486	James River Group Holdings Inc	188	1.2K $
1,487	Eve Holding Inc	476	1.2K $
1,488	Park-Ohio Holdings Corp	49	1.2K $
1,489	VTEX	294	1.2K $
1,490	Telos Corp	280	1.2K $
1,491	Niagen Bioscience Inc	266	1.2K $
1,492	Evommune Inc	51	1.2K $
1,493	C&F Financial Corp	16	1.2K $
1,494	National Bankshares Inc	32	1.2K $
1,495	Clearwater Paper Corp	81	1.2K $
1,496	Hudson Technologies Inc	198	1.2K $
1,497	Hyliion Holdings Corp	661	1.2K $
1,498	Citizens Inc/TX	231	1.2K $
1,499	Aspen Aerogels Inc	338	1.2K $
1,500	American Battery Technology Co	414	1.2K $