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
1,501	Alpine Income Property Trust Inc	64	1.2K $
1,502	OraSure Technologies Inc	383	1.1K $
1,503	Limoneira Co	85	1.1K $
1,504	First United Corp	31	1.1K $
1,505	Oak Valley Bancorp	35	1.1K $
1,506	Spok Holdings Inc	104	1.1K $
1,507	Paysafe Ltd	166	1.1K $
1,508	Chemung Financial Corp	21	1.1K $
1,509	EVgo Inc	654	1.1K $
1,510	Claros Mortgage Trust Inc	471	1.1K $
1,511	AMC Networks Inc	165	1.1K $
1,512	SIGA Technologies Inc	209	1.1K $
1,513	Evolus Inc	272	1.1K $
1,514	Alico Inc	27	1.1K $
1,515	Petco Health & Wellness Co Inc	400	1.1K $
1,516	First Community Corp/SC	38	1.1K $
1,517	8x8 Inc	665	1.1K $
1,518	National Research Corp	64	1.1K $
1,519	RxSight Inc	176	1.1K $
1,520	Asure Software Inc	126	1.1K $
1,521	Tredegar Corp	136	1.1K $
1,522	First National Corp/VA	40	1.1K $
1,523	Pangaea Logistics Solutions Ltd	152	1.1K $
1,524	LCNB Corp	69	1.1K $
1,525	Vox Royalty Corp	205	1.1K $
1,526	Franklin Financial Services Corp	21	1.1K $
1,527	Service Properties Trust	788	1.1K $
1,528	Lumexa Imaging Holdings Inc	124	1.1K $
1,529	Editas Medicine Inc	430	1.1K $
1,530	Black Rock Coffee Bar Inc	81	1K $
1,531	BK Technologies Corp	14	1K $
1,532	Rezolute Inc	341	1K $
1,533	Sky Harbour Group Corp	108	1K $
1,534	Citi Trends Inc	24	1K $
1,535	NACCO Industries Inc	20	1K $
1,536	Fidelity D&D Bancorp Inc	24	1K $
1,537	TPG Mortgage Investment Trust Inc	142	1K $
1,538	Stratus Properties Inc	34	1K $
1,539	Paysign Inc	175	1K $
1,540	First Western Financial Inc	42	1K $
1,541	Repay Holdings Corp	397	1K $
1,542	Lightbridge Corp	96	1K $
1,543	AerSale Corp	164	1K $
1,544	Lovesac Co/The	69	1K $
1,545	Reservoir Media Inc	104	1K $
1,546	Pure Cycle Corp	101	1K $
1,547	Falcon's Beyond Global Inc	72	1K $
1,548	Octave Specialty Group Inc	218	1K $
1,549	Ribbon Communications Inc	478	1K $
1,550	Hawthorn Bancshares Inc	30	1K $
1,551	Ardent Health Inc	118	1K $
1,552	Neurogene Inc	50	1K $
1,553	Simulations Plus Inc	85	1K $
1,554	USCB Financial Holdings Inc	54	1K $
1,555	Abeona Therapeutics Inc	223	999 $
1,556	National CineMedia Inc	327	997.4 $
1,557	Chicago Atlantic Real Estate Finance Inc	88	996.2 $
1,558	Arcturus Therapeutics Holdings Inc	129	995.9 $
1,559	USANA Health Sciences Inc	57	995.8 $
1,560	Weyco Group Inc	31	993.6 $
1,561	Innventure Inc	254	993.1 $
1,562	Frontier Group Holdings Inc	281	991.9 $
1,563	Utah Medical Products Inc	16	991.8 $
1,564	CapsoVision Inc	136	991.4 $
1,565	Nexxen International Ltd	152	991 $
1,566	Biglari Holdings Inc	3	988.8 $
1,567	Monopar Therapeutics Inc	18	986.2 $
1,568	Candel Therapeutics Inc	201	984.9 $
1,569	Quad/Graphics Inc	148	978.3 $
1,570	Karat Packaging Inc	35	977.2 $
1,571	Conduent Inc	760	972.8 $
1,572	Larimar Therapeutics Inc	216	972 $
1,573	Citizens Community Bancorp Inc/WI	49	970.2 $
1,574	Core Molding Technologies Inc	43	963.2 $
1,575	Kingsway Financial Services Inc	92	959.6 $
1,576	RCI Hospitality Holdings Inc	42	958 $
1,577	OppFi Inc	124	956 $
1,578	Methode Electronics Inc	173	955 $
1,579	Backblaze Inc	273	941.9 $
1,580	Entravision Communications Corp	317	941.5 $
1,581	Perma-Fix Environmental Services Inc	88	940.7 $
1,582	KORU Medical Systems Inc	217	937.4 $
1,583	Holley Inc	304	933.3 $
1,584	Designer Brands Inc	164	933.2 $
1,585	Anika Therapeutics Inc	64	928 $
1,586	RGC Resources Inc	42	926.1 $
1,587	Oncology Institute Inc/The	301	924.1 $
1,588	Eledon Pharmaceuticals Inc	299	920.9 $
1,589	LINKBANCORP Inc	110	917.4 $
1,590	Virginia National Bankshares Corp	24	916.8 $
1,591	Mistras Group Inc	62	916.4 $
1,592	Voyager Therapeutics Inc	237	914.8 $
1,593	Coherus Oncology Inc	541	914.3 $
1,594	DiaMedica Therapeutics Inc	135	914 $
1,595	Princeton Bancorp Inc	27	911.8 $
1,596	Inspired Entertainment Inc	127	905.5 $
1,597	Sonida Senior Living Inc	28	903 $
1,598	NexPoint Diversified Real Estate Trust	193	901.3 $
1,599	Outdoor Holding Co.	448	900.5 $
1,600	Legacy Housing Corp	44	898.9 $