Holdings of Russell 2000 2x Strategy Fund
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 | Weight |
|---|---|---|---|---|
| 201 | Fulton Financial Corp | 942 | 19.2K $ | 0.04 % |
| 202 | Kontoor Brands Inc | 270 | 19K $ | 0.04 % |
| 203 | CNO Financial Group Inc | 462 | 19K $ | 0.04 % |
| 204 | Ligand Pharmaceuticals Inc | 95 | 19K $ | 0.04 % |
| 205 | PriceSmart Inc | 126 | 19K $ | 0.04 % |
| 206 | United Community Banks Inc/GA | 600 | 18.9K $ | 0.03 % |
| 207 | Mercury Systems Inc | 259 | 18.9K $ | 0.03 % |
| 208 | Lemonade Inc | 301 | 18.9K $ | 0.03 % |
| 209 | Tanger Inc | 555 | 18.9K $ | 0.03 % |
| 210 | Mirum Pharmaceuticals Inc | 204 | 18.8K $ | 0.03 % |
| 211 | Frontdoor Inc | 356 | 18.8K $ | 0.03 % |
| 212 | RadNet Inc | 335 | 18.7K $ | 0.03 % |
| 213 | Dana Inc | 555 | 18.7K $ | 0.03 % |
| 214 | IRhythm Holdings Inc | 158 | 18.6K $ | 0.03 % |
| 215 | ServisFirst Bancshares Inc | 256 | 18.6K $ | 0.03 % |
| 216 | National Health Investors Inc | 230 | 18.6K $ | 0.03 % |
| 217 | Asbury Automotive Group Inc | 95 | 18.6K $ | 0.03 % |
| 218 | Patterson-UTI Energy Inc | 1,701 | 18.4K $ | 0.03 % |
| 219 | Cavco Industries Inc | 38 | 18.4K $ | 0.03 % |
| 220 | Independent Bank Corp | 244 | 18.4K $ | 0.03 % |
| 221 | Apogee Therapeutics Inc | 218 | 18.3K $ | 0.03 % |
| 222 | Academy Sports & Outdoors Inc | 325 | 18.3K $ | 0.03 % |
| 223 | AZZ Inc | 146 | 18.3K $ | 0.03 % |
| 224 | Vicor Corp | 113 | 18.2K $ | 0.03 % |
| 225 | SkyWest Inc | 198 | 18.2K $ | 0.03 % |
| 226 | UniFirst Corp/MA | 72 | 18.1K $ | 0.03 % |
| 227 | Indivior Pharmaceuticals Inc | 594 | 18.1K $ | 0.03 % |
| 228 | Stride Inc | 205 | 18.1K $ | 0.03 % |
| 229 | International Bancshares Corp | 267 | 18K $ | 0.03 % |
| 230 | Sensient Technologies Corp | 207 | 17.9K $ | 0.03 % |
| 231 | Patrick Industries Inc | 161 | 17.9K $ | 0.03 % |
| 232 | Independence Realty Trust Inc | 1,187 | 17.7K $ | 0.03 % |
| 233 | Crinetics Pharmaceuticals Inc | 485 | 17.6K $ | 0.03 % |
| 234 | Franklin Electric Co Inc | 190 | 17.5K $ | 0.03 % |
| 235 | StoneCo Ltd | 1,231 | 17.4K $ | 0.03 % |
| 236 | BGC Group Inc | 1,777 | 17.4K $ | 0.03 % |
| 237 | Helmerich & Payne Inc | 480 | 17.3K $ | 0.03 % |
| 238 | Spyre Therapeutics Inc | 342 | 17.3K $ | 0.03 % |
| 239 | WSFS Financial Corp | 262 | 17.2K $ | 0.03 % |
| 240 | Maximus Inc | 267 | 17.1K $ | 0.03 % |
| 241 | COPT Defense Properties | 559 | 17.1K $ | 0.03 % |
| 242 | Shake Shack Inc | 193 | 17.1K $ | 0.03 % |
| 243 | Tutor Perini Corp | 221 | 17.1K $ | 0.03 % |
| 244 | Crescent Energy Co | 1,262 | 17K $ | 0.03 % |
| 245 | Bread Financial Holdings Inc | 227 | 17K $ | 0.03 % |
| 246 | Broadstone Net Lease Inc | 930 | 17K $ | 0.03 % |
| 247 | Oceaneering International Inc | 479 | 17K $ | 0.03 % |
| 248 | LivaNova PLC | 267 | 17K $ | 0.03 % |
| 249 | Kadant Inc | 58 | 17K $ | 0.03 % |
| 250 | Graham Holdings Co | 16 | 16.9K $ | 0.03 % |
| 251 | Commvault Systems Inc | 217 | 16.9K $ | 0.03 % |
| 252 | Alignment Healthcare Inc | 958 | 16.9K $ | 0.03 % |
| 253 | Perimeter Solutions Inc | 691 | 16.9K $ | 0.03 % |
| 254 | Cal-Maine Foods Inc | 213 | 16.9K $ | 0.03 % |
| 255 | HB Fuller Co | 272 | 16.8K $ | 0.03 % |
| 256 | Constellium SE | 682 | 16.8K $ | 0.03 % |
| 257 | Renasant Corp | 462 | 16.7K $ | 0.03 % |
| 258 | Kulicke & Soffa Industries Inc | 253 | 16.6K $ | 0.03 % |
| 259 | Avient Corp | 457 | 16.6K $ | 0.03 % |
| 260 | Otter Tail Corp | 189 | 16.6K $ | 0.03 % |
| 261 | Scorpio Tankers Inc | 222 | 16.6K $ | 0.03 % |
| 262 | Globalstar Inc | 249 | 16.5K $ | 0.03 % |
| 263 | Gulfport Energy Corp | 78 | 16.5K $ | 0.03 % |
| 264 | BankUnited Inc | 365 | 16.5K $ | 0.03 % |
| 265 | Signet Jewelers Ltd | 194 | 16.4K $ | 0.03 % |
| 266 | Zeta Global Holdings Corp | 1,031 | 16.4K $ | 0.03 % |
| 267 | TransMedics Group Inc | 165 | 16.4K $ | 0.03 % |
| 268 | First BanCorp/Puerto Rico | 767 | 16.4K $ | 0.03 % |
| 269 | Century Aluminum Co | 279 | 16.4K $ | 0.03 % |
| 270 | StepStone Group Inc | 342 | 16.3K $ | 0.03 % |
| 271 | Box Inc | 689 | 16.3K $ | 0.03 % |
| 272 | Chemours Co/The | 738 | 16.3K $ | 0.03 % |
| 273 | WesBanco Inc | 470 | 16.2K $ | 0.03 % |
| 274 | Korn Ferry | 257 | 16.2K $ | 0.03 % |
| 275 | Herc Holdings Inc | 162 | 16.1K $ | 0.03 % |
| 276 | Avista Corp | 399 | 16K $ | 0.03 % |
| 277 | Exponent Inc | 245 | 16K $ | 0.03 % |
| 278 | Victoria's Secret & Co | 344 | 15.9K $ | 0.03 % |
| 279 | PJT Partners Inc | 114 | 15.9K $ | 0.03 % |
| 280 | Cactus Inc | 336 | 15.9K $ | 0.03 % |
| 281 | Enova International Inc | 117 | 15.9K $ | 0.03 % |
| 282 | Garrett Motion Inc | 871 | 15.8K $ | 0.03 % |
| 283 | Cathay General Bancorp | 317 | 15.8K $ | 0.03 % |
| 284 | Brookdale Senior Living Inc | 1,155 | 15.8K $ | 0.03 % |
| 285 | Genworth Financial Inc | 1,939 | 15.7K $ | 0.03 % |
| 286 | Advance Auto Parts Inc | 298 | 15.7K $ | 0.03 % |
| 287 | M/I Homes Inc | 128 | 15.7K $ | 0.03 % |
| 288 | Palomar Holdings Inc | 131 | 15.7K $ | 0.03 % |
| 289 | NCR Atleos Corp | 359 | 15.6K $ | 0.03 % |
| 290 | KB Home | 302 | 15.6K $ | 0.03 % |
| 291 | Sphere Entertainment Co | 133 | 15.6K $ | 0.03 % |
| 292 | Diodes Inc | 228 | 15.6K $ | 0.03 % |
| 293 | Qualys Inc | 177 | 15.5K $ | 0.03 % |
| 294 | ICU Medical Inc | 120 | 15.5K $ | 0.03 % |
| 295 | Community Financial System Inc | 263 | 15.4K $ | 0.03 % |
| 296 | Archer Aviation Inc | 2,983 | 15.4K $ | 0.03 % |
| 297 | OPENLANE Inc | 523 | 15.2K $ | 0.03 % |
| 298 | Par Pacific Holdings Inc | 242 | 15.2K $ | 0.03 % |
| 299 | Blackstone Mortgage Trust Inc | 790 | 15.1K $ | 0.03 % |
| 300 | MARA Holdings Inc | 1,847 | 15.1K $ | 0.03 % |