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
1,801	Arq, Inc.	161	412.2 $
1,802	Clarus Corp	151	410.7 $
1,803	Lucid Diagnostics Inc	353	406 $
1,804	Advantage Solutions Inc	19	401.7 $
1,805	Sunrise Realty Trust Inc	52	398.8 $
1,806	KULR Technology Group Inc	168	398.2 $
1,807	Montauk Renewables Inc	343	394.5 $
1,808	Digimarc Corp	80	392.8 $
1,809	ProFrac Holding Corp	63	390.6 $
1,810	SunPower Inc	307	389.9 $
1,811	Joint Corp/The	44	389.4 $
1,812	Humacyte Inc	639	387.7 $
1,813	Lakeland Industries Inc	47	384.9 $
1,814	Korro Bio Inc	34	384.9 $
1,815	Finance Of America Cos Inc	23	381.8 $
1,816	HF Foods Group Inc	205	379.3 $
1,817	Consumer Portfolio Services Inc	47	363.3 $
1,818	MaxCyte Inc	516	362.5 $
1,819	Bally's Corp	37	356.7 $
1,820	Rhinebeck Bancorp Inc	23	354.7 $
1,821	KinderCare Learning Cos Inc	161	354.2 $
1,822	SKYX Platforms Corp	312	349.4 $
1,823	Transcontinental Realty Investors Inc	10	348.8 $
1,824	aTyr Pharma Inc	444	346.3 $
1,825	Outset Medical Inc	90	345.6 $
1,826	Virco Mfg. Corp	56	342.7 $
1,827	1-800-Flowers.com Inc	112	340.5 $
1,828	American Vanguard Corp	133	331.2 $
1,829	Forrester Research Inc	58	328.3 $
1,830	Marine Products Corp	45	327.2 $
1,831	Gambling.com Group Ltd	84	325.9 $
1,832	Treace Medical Concepts Inc	243	325.6 $
1,833	SoundThinking Inc	49	324.4 $
1,834	TriSalus Life Sciences Inc	81	324 $
1,835	Hain Celestial Group Inc/The	462	322.4 $
1,836	Gyre Therapeutics Inc	46	320.6 $
1,837	Emerald Holding Inc	71	320.2 $
1,838	Gossamer Bio Inc	968	318 $
1,839	Livewire Group Inc	187	310.4 $
1,840	Carlsmed Inc	34	307.7 $
1,841	Mammoth Energy Services Inc	124	303.8 $
1,842	CSP Inc	35	302.8 $
1,843	Lument Finance Trust Inc	233	293.6 $
1,844	WM Technology Inc	445	293 $
1,845	DocGo Inc	465	292.5 $
1,846	Journey Medical Corp	62	290.8 $
1,847	Cartesian Therapeutics Inc	47	289.1 $
1,848	Patriot National Bancorp Inc	224	289 $
1,849	LENSAR Inc	48	286.1 $
1,850	FitLife Brands Inc	20	284 $
1,851	HireQuest Inc	28	279.4 $
1,852	Silvaco Group Inc	39	276.1 $
1,853	AirJoule Technologies Corp	110	276.1 $
1,854	BARK Inc	544	275.6 $
1,855	OPAL Fuels Inc	108	272.2 $
1,856	SWK Holdings Corp.	16	272.2 $
1,857	Net Power Inc	173	269.9 $
1,858	Neuronetics Inc	184	266.8 $
1,859	AIRO Group Holdings Inc	35	266.2 $
1,860	Expensify Inc	305	265.3 $
1,861	PAMT CORP	31	262 $
1,862	AudioEye Inc	41	261.2 $
1,863	Sanara Medtech Inc	15	257.7 $
1,864	Franklin Street Properties Corp	387	257.2 $
1,865	TTEC Holdings Inc	101	252.5 $
1,866	Pulmonx Corp	195	251.6 $
1,867	Forafric Global PLC	26	250.9 $
1,868	NL Industries Inc	43	250.7 $
1,869	BRC Inc	316	245.3 $
1,870	Gaia Inc	87	241 $
1,871	Nerdy Inc	295	240.8 $
1,872	TuHURA Biosciences Inc	131	234.5 $
1,873	Lifevantage Corp	54	233.3 $
1,874	Airship AI Holdings Inc	102	230.5 $
1,875	Avita Medical Inc	62	229.4 $
1,876	Prairie Operating Co	110	223.3 $
1,877	Definitive Healthcare Corp	181	222.6 $
1,878	Empire Petroleum Corp	75	222 $
1,879	Torrid Holdings Inc	121	215.4 $
1,880	Clipper Realty Inc	71	214.4 $
1,881	Playstudios Inc	450	211.1 $
1,882	MarketWise Inc	11	205.9 $
1,883	Waldencast plc	216	205.1 $
1,884	Biote Corp	149	201.2 $
1,885	Accuray Inc	517	200.7 $
1,886	Sleep Number Corp	107	192.1 $
1,887	Bakkt Inc	26	191.4 $
1,888	eHealth Inc	147	189.6 $
1,889	Travelzoo	32	189.4 $
1,890	Zevia PBC	161	188.4 $
1,891	CompX International Inc	8	186.9 $
1,892	AirSculpt Technologies Inc	65	184 $
1,893	Ispire Technology Inc	96	176.6 $
1,894	Valhi Inc	12	171.6 $
1,895	ATLANTIC INTERNATIONAL CORP	55	166.7 $
1,896	Mobile Infrastructure Corp.	73	163.5 $
1,897	Alpha Teknova Inc	55	159 $
1,898	Arena Group Holdings Inc/The	66	143.2 $
1,899	Value Line Inc	4	141.2 $
1,900	Siebert Financial Corp	72	138.2 $