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
1,701	SR Bancorp Inc	40	675.2 $
1,702	Blaize Holdings Inc	370	673.4 $
1,703	Barnes & Noble Education Inc	76	671.1 $
1,704	Fate Therapeutics Inc	555	666 $
1,705	Quanterix Corp	188	661.8 $
1,706	Open Lending Corp	523	653.8 $
1,707	ECB Bancorp Inc/MD	39	652.5 $
1,708	BV Financial Inc	34	650.8 $
1,709	Chaince Digital Holdings Inc	163	648.7 $
1,710	Whitefiber Inc	54	643.1 $
1,711	HighPeak Energy Inc	93	641.7 $
1,712	Aeluma Inc	49	641.4 $
1,713	Claritev Corp	39	637.3 $
1,714	Ategrity Specialty Holdings LLC	32	632.6 $
1,715	SB Financial Group Inc	30	630 $
1,716	MediWound Ltd	39	628.3 $
1,717	Westwood Holdings Group Inc	38	625.9 $
1,718	Richmond Mutual BanCorp Inc	46	624.2 $
1,719	Heron Therapeutics Inc	780	624.1 $
1,720	SANUWAVE Health Inc	36	622.4 $
1,721	Resources Connection Inc	166	619.2 $
1,722	Finward Bancorp	17	617.1 $
1,723	ZipRecruiter Inc	334	614.6 $
1,724	Douglas Elliman Inc	374	613.4 $
1,725	Seven Hills Realty Trust	74	608.3 $
1,726	Epsilon Energy Ltd	98	603.7 $
1,727	Friedman Industries Inc	34	602.5 $
1,728	Priority Technology Holdings Inc	127	599.4 $
1,729	ACRES Commercial Realty Corp	31	598.9 $
1,730	Bassett Furniture Industries Inc	42	594.3 $
1,731	loanDepot Inc	416	590.7 $
1,732	Superior Group of Cos Inc	58	589.3 $
1,733	American Outdoor Brands Inc	63	588.4 $
1,734	Eastern Co/The	29	587 $
1,735	Tucows Inc	34	583.4 $
1,736	Riverview Bancorp Inc	104	572 $
1,737	TrueBlue Inc	146	570.9 $
1,738	Landmark Bancorp Inc/Manhattan KS	23	570.4 $
1,739	Atomera Inc	149	567.7 $
1,740	Envela Corp	34	566.4 $
1,741	CoastalSouth Bancshares Inc	23	565.6 $
1,742	Medifast Inc	55	560.5 $
1,743	Omega Flex Inc	18	558.7 $
1,744	Alta Equipment Group Inc	104	558.5 $
1,745	CF Bankshares Inc	20	558.2 $
1,746	Funko Inc	177	557.6 $
1,747	Quantum-Si Inc	719	556.5 $
1,748	Silvercrest Asset Management Group Inc	41	551 $
1,749	Ascent Industries Co	41	545.7 $
1,750	Pro-Dex Inc	11	540.3 $
1,751	Maui Land & Pineapple Co Inc	35	538.7 $
1,752	OneWater Marine Inc	57	538.7 $
1,753	JELD-WEN Holding Inc	434	538.2 $
1,754	Stereotaxis Inc	292	537.3 $
1,755	Tonix Pharmaceuticals Holding Corp	39	536.3 $
1,756	RE/MAX Holdings Inc	93	535.7 $
1,757	EVI Industries Inc	26	535.1 $
1,758	Nexpoint Real Estate Finance Inc	39	525.3 $
1,759	Lifecore Biomedical Inc	141	524.5 $
1,760	TechTarget Inc	135	523.8 $
1,761	Thryv Holdings Inc	190	520.6 $
1,762	Beauty Health Co/The	583	518.9 $
1,763	Hanover Bancorp Inc	24	518.2 $
1,764	Angel Oak Mortgage REIT Inc	63	517.9 $
1,765	Inhibikase Therapeutics Inc	308	517.4 $
1,766	DMC Global Inc	99	515.8 $
1,767	Cardiff Oncology Inc	316	511.9 $
1,768	Nuvectis Pharma Inc	66	510.2 $
1,769	New Fortress Energy Inc	863	509.2 $
1,770	Kaltura Inc	415	506.3 $
1,771	Lands' End Inc	45	505.8 $
1,772	Lifeway Foods Inc	26	502.8 $
1,773	OptimizeRx Corp	80	502.4 $
1,774	Domo Inc	164	501.8 $
1,775	agilon health Inc	63	498 $
1,776	FutureFuel Corp	128	492.8 $
1,777	America's Car-Mart Inc/TX	38	483.7 $
1,778	CuriosityStream Inc	163	482.5 $
1,779	Sound Financial Bancorp Inc	11	480.8 $
1,780	RCM Technologies Inc	25	478.5 $
1,781	Global Water Resources Inc	63	478.2 $
1,782	Lifezone Metals Ltd	142	477.1 $
1,783	Rithm Property Trust Inc	35	468.7 $
1,784	Aldeyra Therapeutics Inc	277	468.1 $
1,785	CS Disco Inc	122	466 $
1,786	PrimeEnergy Resources Corp	2	465.7 $
1,787	Union Bankshares Inc/Morrisville VT	19	462.1 $
1,788	Crexendo Inc	74	456.6 $
1,789	Nkarta Inc	216	455.8 $
1,790	Smith-Midland Corp	14	455.4 $
1,791	NI Holdings Inc	35	451.2 $
1,792	Getty Images Holdings Inc	561	445.1 $
1,793	Selectquote Inc	701	441.3 $
1,794	Strawberry Fields REIT Inc	37	440.3 $
1,795	Health Catalyst Inc	345	438.2 $
1,796	CPI Card Group Inc	30	435.3 $
1,797	ReposiTrak Inc	57	433.2 $
1,798	J Jill Inc	37	424 $
1,799	Chain Bridge Bancorp Inc	12	418.8 $
1,800	Rackspace Technology Inc	426	417.4 $