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
1,601	JAKKS Pacific Inc	45	896.4 $
1,602	Commerce.com Inc	335	894.5 $
1,603	Escalade Inc	52	892.8 $
1,604	Better Home & Finance Holding Co	25	890.5 $
1,605	Commercial Bancgroup Inc	34	884.7 $
1,606	Franklin Covey Co	56	884.2 $
1,607	Cricut Inc	235	878.9 $
1,608	Accendra Health Inc	385	877.8 $
1,609	Bank7 Corp	22	877.4 $
1,610	NET Lease Office Properties	76	875.5 $
1,611	Meridian Corp	46	872.2 $
1,612	M-Tron Industries Inc	13	869.1 $
1,613	Velocity Financial Inc	48	868.3 $
1,614	European Wax Center Inc	149	861.2 $
1,615	Protara Therapeutics Inc	165	859.7 $
1,616	EverCommerce Inc	75	857.3 $
1,617	908 Devices Inc	140	856.8 $
1,618	Flexsteel Industries Inc	19	853.9 $
1,619	Ranpak Holdings Corp	239	853.2 $
1,620	US Gold Corp	56	850.6 $
1,621	Webtoon Entertainment Inc	92	845.5 $
1,622	Byrna Technologies Inc	92	844.6 $
1,623	First Capital Inc	17	843.7 $
1,624	Xponential Fitness Inc	140	842.8 $
1,625	Jack in the Box Inc	87	841.3 $
1,626	Acacia Research Corp	174	836.9 $
1,627	Ohio Valley Banc Corp	19	833.3 $
1,628	Kolibri Global Energy Inc	151	829 $
1,629	Crawford & Co	83	827.5 $
1,630	Innovage Holding Corp	103	826.1 $
1,631	Organogenesis Holdings Inc	348	824.8 $
1,632	Immersion Corp	151	824.5 $
1,633	Peoples Bancorp of North Carolina Inc	21	822.4 $
1,634	Concrete Pumping Holdings Inc	115	821.1 $
1,635	CB Financial Services Inc	24	820.3 $
1,636	Electromed Inc	35	819.4 $
1,637	Rimini Street Inc	249	816.7 $
1,638	Seaport Entertainment Group Inc	38	816.2 $
1,639	Kingstone Cos Inc	56	815.9 $
1,640	First Internet Bancorp	40	815.2 $
1,641	Proficient Auto Logistics Inc	120	813.6 $
1,642	Greene County Bancorp Inc	36	806.8 $
1,643	Eagle Financial Services Inc	23	804.5 $
1,644	OmniAb Inc	511	802.3 $
1,645	MicroVision Inc	1,251	802.1 $
1,646	MainStreet Bancshares Inc	36	799.2 $
1,647	Foghorn Therapeutics Inc	167	798.3 $
1,648	OP Bancorp	60	798 $
1,649	Playtika Holding Corp	287	797.9 $
1,650	Sight Sciences Inc	211	795.5 $
1,651	Gencor Industries Inc	53	795 $
1,652	Pioneer Bancorp Inc/NY	57	793.4 $
1,653	Palladyne AI Corp	130	789.1 $
1,654	Oportun Financial Corp	171	788.3 $
1,655	Benitec Biopharma Inc	74	788.1 $
1,656	Energy Services of America Corp	60	787.8 $
1,657	Phoenix Education Partners Inc	25	786.5 $
1,658	AlTi Global Inc	217	785.5 $
1,659	Eagle Bancorp Montana Inc	38	782 $
1,660	Westrock Coffee Co	184	782 $
1,661	CVRx Inc	82	775.7 $
1,662	Xerox Holdings Corp	601	775.3 $
1,663	Protalix BioTherapeutics Inc	356	772.5 $
1,664	American Integrity Insurance Group Inc	40	771.2 $
1,665	Turtle Beach Corp	76	770.6 $
1,666	Via Transportation Inc	51	765 $
1,667	Acme United Corp	17	763.5 $
1,668	Atrium Therapeutics Inc	57	762.1 $
1,669	Viant Technology Inc	68	761.6 $
1,670	Vuzix Corp	327	755.4 $
1,671	SEACOR Marine Holdings Inc	105	751.8 $
1,672	Alector Inc	349	750.4 $
1,673	LENZ Therapeutics Inc	82	750.3 $
1,674	Inogen Inc	121	747.8 $
1,675	Starz Entertainment Corp	65	747.5 $
1,676	TruBridge Inc	51	746.6 $
1,677	Greenwich Lifesciences Inc	31	744.6 $
1,678	Nano-X Imaging Ltd	328	744.6 $
1,679	Shoulder Innovations Inc	51	741 $
1,680	Motorcar Parts of America Inc	67	741 $
1,681	Security National Financial Corp	78	739.4 $
1,682	Fennec Pharmaceuticals Inc	120	738 $
1,683	eGain Corp	93	733.8 $
1,684	BRT Apartments Corp	55	733.7 $
1,685	Finwise Bancorp	46	729.6 $
1,686	Kronos Worldwide Inc	111	729.3 $
1,687	Evolution Petroleum Corp	159	728.2 $
1,688	Universal Logistics Holdings Inc	34	718.8 $
1,689	Medallion Financial Corp.	83	710.5 $
1,690	Braemar Hotels & Resorts Inc	301	710.4 $
1,691	BCB Bancorp Inc	79	709.4 $
1,692	Unisys Corp	340	703.8 $
1,693	Hamilton Beach Brands Holding Co	37	701.2 $
1,694	Inseego Corp	63	700.6 $
1,695	Information Services Group Inc	180	691.2 $
1,696	Modiv Industrial Inc	48	687.4 $
1,697	Costamare Bulkers Holdings Ltd	44	680.7 $
1,698	Codexis Inc	417	679.7 $
1,699	Richardson Electronics Ltd/United States	62	678.9 $
1,700	LifeMD Inc	188	678.7 $