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 |
|---|---|---|---|---|
| 301 | Sunrun Inc | 1,111 | 15.1K $ | 0.03 % |
| 302 | Integer Holdings Corp | 171 | 15K $ | 0.03 % |
| 303 | Standex International Corp | 59 | 15K $ | 0.03 % |
| 304 | GPGI INC | 872 | 14.9K $ | 0.03 % |
| 305 | Workiva Inc | 250 | 14.9K $ | 0.03 % |
| 306 | Hawkins Inc | 97 | 14.9K $ | 0.03 % |
| 307 | Materion Corp | 103 | 14.9K $ | 0.03 % |
| 308 | Dianthus Therapeutics Inc | 176 | 14.8K $ | 0.03 % |
| 309 | Cinemark Holdings Inc | 516 | 14.7K $ | 0.03 % |
| 310 | Plug Power Inc | 6,491 | 14.7K $ | 0.03 % |
| 311 | Chesapeake Utilities Corp | 116 | 14.7K $ | 0.03 % |
| 312 | Q2 Holdings Inc | 309 | 14.6K $ | 0.03 % |
| 313 | Calix Inc | 298 | 14.6K $ | 0.03 % |
| 314 | International Seaways Inc | 200 | 14.6K $ | 0.03 % |
| 315 | American States Water Co | 192 | 14.5K $ | 0.03 % |
| 316 | Polaris Inc | 265 | 14.4K $ | 0.03 % |
| 317 | Seacoast Banking Corp of Florida | 476 | 14.4K $ | 0.03 % |
| 318 | Centrus Energy Corp | 83 | 14.4K $ | 0.03 % |
| 319 | Victory Capital Holdings Inc | 220 | 14.4K $ | 0.03 % |
| 320 | Axcelis Technologies Inc | 154 | 14.3K $ | 0.03 % |
| 321 | Bank of Hawaii Corp | 193 | 14.3K $ | 0.03 % |
| 322 | Erasca Inc | 885 | 14.3K $ | 0.03 % |
| 323 | Dorman Products Inc | 137 | 14.3K $ | 0.03 % |
| 324 | LCI Industries | 116 | 14.3K $ | 0.03 % |
| 325 | Catalyst Pharmaceuticals Inc | 575 | 14.2K $ | 0.03 % |
| 326 | Towne Bank/Portsmouth VA | 422 | 14.2K $ | 0.03 % |
| 327 | Seadrill Ltd | 312 | 14.2K $ | 0.03 % |
| 328 | MGE Energy Inc | 183 | 14.1K $ | 0.03 % |
| 329 | NMI Holdings Inc | 377 | 14.1K $ | 0.03 % |
| 330 | First Interstate BancSystem Inc | 423 | 14.1K $ | 0.03 % |
| 331 | Twist Bioscience Corp | 297 | 14.1K $ | 0.03 % |
| 332 | Cushman & Wakefield Ltd | 1,150 | 14.1K $ | 0.03 % |
| 333 | First Financial Bancorp | 501 | 14K $ | 0.03 % |
| 334 | Simmons First National Corp | 717 | 13.9K $ | 0.03 % |
| 335 | Prestige Consumer Healthcare Inc | 235 | 13.9K $ | 0.03 % |
| 336 | Griffon Corp | 191 | 13.9K $ | 0.03 % |
| 337 | Power Integrations Inc | 271 | 13.9K $ | 0.03 % |
| 338 | Supernus Pharmaceuticals Inc | 268 | 13.9K $ | 0.03 % |
| 339 | Marzetti Company/The | 100 | 13.8K $ | 0.03 % |
| 340 | Boise Cascade Co | 182 | 13.8K $ | 0.03 % |
| 341 | Northern Oil & Gas Inc | 471 | 13.8K $ | 0.03 % |
| 342 | ACADIA Pharmaceuticals Inc | 618 | 13.8K $ | 0.03 % |
| 343 | Tarsus Pharmaceuticals Inc | 195 | 13.7K $ | 0.03 % |
| 344 | Nicolet Bankshares Inc | 92 | 13.7K $ | 0.03 % |
| 345 | USA Rare Earth Inc | 903 | 13.7K $ | 0.03 % |
| 346 | WD-40 Co | 67 | 13.7K $ | 0.03 % |
| 347 | Kennametal Inc | 378 | 13.7K $ | 0.03 % |
| 348 | Ultra Clean Holdings Inc | 219 | 13.6K $ | 0.03 % |
| 349 | Provident Financial Services Inc | 640 | 13.5K $ | 0.03 % |
| 350 | DigitalBridge Group Inc | 874 | 13.5K $ | 0.02 % |
| 351 | California Water Service Group | 297 | 13.5K $ | 0.02 % |
| 352 | McGrath RentCorp | 122 | 13.5K $ | 0.02 % |
| 353 | Impinj Inc | 131 | 13.5K $ | 0.02 % |
| 354 | United Natural Foods Inc | 298 | 13.4K $ | 0.02 % |
| 355 | LXP Industrial Trust | 290 | 13.4K $ | 0.02 % |
| 356 | Denali Therapeutics Inc | 698 | 13.4K $ | 0.02 % |
| 357 | Synaptics Inc | 191 | 13.4K $ | 0.02 % |
| 358 | Ideaya Biosciences Inc | 399 | 13.3K $ | 0.02 % |
| 359 | American Eagle Outfitters Inc | 793 | 13.2K $ | 0.02 % |
| 360 | Remitly Global Inc | 844 | 13.2K $ | 0.02 % |
| 361 | Waystar Holding Corp | 547 | 13.2K $ | 0.02 % |
| 362 | SL Green Realty Corp | 357 | 13.2K $ | 0.02 % |
| 363 | Cargurus Inc | 387 | 13.2K $ | 0.02 % |
| 364 | nLight Inc | 230 | 13.1K $ | 0.02 % |
| 365 | Delek US Holdings Inc | 289 | 13K $ | 0.02 % |
| 366 | Adeia Inc | 540 | 13K $ | 0.02 % |
| 367 | Red Rock Resorts Inc | 243 | 13K $ | 0.02 % |
| 368 | Haemonetics Corp | 230 | 13K $ | 0.02 % |
| 369 | Phinia Inc | 189 | 12.9K $ | 0.02 % |
| 370 | Trinity Industries Inc | 400 | 12.9K $ | 0.02 % |
| 371 | Arcutis Biotherapeutics Inc | 546 | 12.9K $ | 0.02 % |
| 372 | Solaris Energy Infrastructure Inc | 227 | 12.8K $ | 0.02 % |
| 373 | SoundHound AI Inc | 1,852 | 12.7K $ | 0.02 % |
| 374 | PennyMac Financial Services Inc | 145 | 12.7K $ | 0.02 % |
| 375 | Apple Hospitality REIT Inc | 1,098 | 12.6K $ | 0.02 % |
| 376 | Urban Edge Properties | 632 | 12.6K $ | 0.02 % |
| 377 | Acushnet Holdings Corp | 135 | 12.6K $ | 0.02 % |
| 378 | Centuri Holdings Inc | 432 | 12.6K $ | 0.02 % |
| 379 | Cheesecake Factory Inc/The | 230 | 12.6K $ | 0.02 % |
| 380 | Acadia Realty Trust | 656 | 12.5K $ | 0.02 % |
| 381 | Ingevity Corp | 176 | 12.5K $ | 0.02 % |
| 382 | Veracyte Inc | 389 | 12.5K $ | 0.02 % |
| 383 | Dynex Capital Inc | 979 | 12.5K $ | 0.02 % |
| 384 | Curbline Properties Corp | 484 | 12.5K $ | 0.02 % |
| 385 | Concentra Group Holdings Parent Inc | 580 | 12.4K $ | 0.02 % |
| 386 | Beacon Financial Corp | 414 | 12.4K $ | 0.02 % |
| 387 | Visteon Corp | 136 | 12.4K $ | 0.02 % |
| 388 | Novagold Resources Inc | 1,378 | 12.4K $ | 0.02 % |
| 389 | Calumet Inc | 343 | 12.3K $ | 0.02 % |
| 390 | CVB Financial Corp | 632 | 12.3K $ | 0.02 % |
| 391 | Vera Therapeutics Inc | 303 | 12.2K $ | 0.02 % |
| 392 | Travere Therapeutics Inc | 410 | 12.2K $ | 0.02 % |
| 393 | Marex Group PLC | 272 | 12.1K $ | 0.02 % |
| 394 | Park National Corp | 74 | 12.1K $ | 0.02 % |
| 395 | First Merchants Corp | 311 | 12K $ | 0.02 % |
| 396 | Liquidia Corp | 319 | 12K $ | 0.02 % |
| 397 | Four Corners Property Trust Inc | 509 | 12K $ | 0.02 % |
| 398 | Steven Madden Ltd | 354 | 12K $ | 0.02 % |
| 399 | Varonis Systems Inc | 558 | 12K $ | 0.02 % |
| 400 | Hawaiian Electric Industries Inc | 802 | 11.9K $ | 0.02 % |