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	Weight
501	Oruka Therapeutics Inc	192	9.4K $	0.02 %
502	Lionsgate Studios Corp	978	9.4K $	0.02 %
503	ARMOUR Residential REIT Inc	562	9.4K $	0.02 %
504	DiamondRock Hospitality Co	998	9.4K $	0.02 %
505	Strategic Education Inc	112	9.3K $	0.02 %
506	Amneal Pharmaceuticals Inc	747	9.3K $	0.02 %
507	Global Net Lease Inc	985	9.2K $	0.02 %
508	Agilysys Inc	129	9.2K $	0.02 %
509	Northwest Bancshares Inc	721	9.1K $	0.02 %
510	Callaway Golf Co	656	9.1K $	0.02 %
511	First Commonwealth Financial Corp	517	9.1K $	0.02 %
512	GRAIL Inc	175	9K $	0.02 %
513	EVERTEC Inc	320	9K $	0.02 %
514	BlackLine Inc	244	9K $	0.02 %
515	Innospec Inc	123	9K $	0.02 %
516	Diebold Nixdorf Inc	119	9K $	0.02 %
517	Pediatrix Medical Group Inc	419	9K $	0.02 %
518	DXP Enterprises Inc/TX	64	8.9K $	0.02 %
519	WisdomTree Inc	614	8.9K $	0.02 %
520	Marriott Vacations Worldwide Corp	137	8.9K $	0.02 %
521	V2X Inc	130	8.9K $	0.02 %
522	Dave Inc	51	8.9K $	0.02 %
523	Pitney Bowes Inc	802	8.9K $	0.02 %
524	Goodyear Tire & Rubber Co/The	1,332	8.8K $	0.02 %
525	Definium Therapeutics Inc	467	8.8K $	0.02 %
526	Xometry Inc	216	8.8K $	0.02 %
527	Blue Bird Corp	155	8.8K $	0.02 %
528	Pagseguro Digital Ltd	878	8.8K $	0.02 %
529	Navitas Semiconductor Corp	996	8.7K $	0.02 %
530	Aurinia Pharmaceuticals Inc	589	8.7K $	0.02 %
531	Teekay Tankers Ltd	119	8.7K $	0.02 %
532	Digi International Inc	181	8.7K $	0.02 %
533	Select Medical Holdings Corp	534	8.7K $	0.02 %
534	Stock Yards Bancorp Inc	131	8.7K $	0.02 %
535	Horace Mann Educators Corp	203	8.7K $	0.02 %
536	CECO Environmental Corp	145	8.6K $	0.02 %
537	Disc Medicine Inc	135	8.6K $	0.02 %
538	Innoviva Inc	367	8.6K $	0.02 %
539	Super Group SGHC Ltd	791	8.5K $	0.02 %
540	OFG Bancorp	211	8.5K $	0.02 %
541	Cohen & Steers Inc	136	8.5K $	0.02 %
542	Stewart Information Services Corp	138	8.5K $	0.02 %
543	Six Flags Entertainment Corp	477	8.5K $	0.02 %
544	NuScale Power Corp	780	8.5K $	0.02 %
545	Quaker Chemical Corp	68	8.4K $	0.02 %
546	Arcus Biosciences Inc	391	8.4K $	0.02 %
547	Addus HomeCare Corp	90	8.4K $	0.02 %
548	Getty Realty Corp	265	8.4K $	0.02 %
549	Alamo Group Inc	51	8.4K $	0.02 %
550	LTC Properties Inc	226	8.4K $	0.02 %
551	IMAX Corp	220	8.4K $	0.02 %
552	Werner Enterprises Inc	284	8.4K $	0.02 %
553	Stellar Bancorp Inc	227	8.3K $	0.02 %
554	Ducommun Inc	68	8.3K $	0.02 %
555	Universal Technical Institute Inc	229	8.3K $	0.02 %
556	Smartstop Self Storage REIT Inc	273	8.3K $	0.02 %
557	Magnite Inc	695	8.3K $	0.02 %
558	City Holding Co	69	8.2K $	0.02 %
559	Thermon Group Holdings Inc	163	8.2K $	0.02 %
560	Spectrum Brands Holdings Inc	111	8.2K $	0.02 %
561	Interparfums Inc	90	8.2K $	0.02 %
562	Freshworks Inc	1,016	8.2K $	0.02 %
563	Sunstone Hotel Investors Inc	904	8.1K $	0.02 %
564	LiveRamp Holdings Inc	307	8.1K $	0.02 %
565	A10 Networks Inc	352	8.1K $	0.02 %
566	Worthington Enterprises Inc	156	8.1K $	0.02 %
567	Nelnet Inc	63	8.1K $	0.02 %
568	Hillman Solutions Corp	971	8.1K $	0.01 %
569	Peloton Interactive Inc	1,881	8.1K $	0.01 %
570	LendingClub Corp	563	8.1K $	0.01 %
571	Ziff Davis Inc	192	8.1K $	0.01 %
572	Vericel Corp	250	8K $	0.01 %
573	Sonos Inc	600	8K $	0.01 %
574	HCI Group Inc	52	8K $	0.01 %
575	O-I Glass Inc	764	8K $	0.01 %
576	ASGN Inc	207	8K $	0.01 %
577	Skyward Specialty Insurance Group Inc	182	7.9K $	0.01 %
578	Greif Inc	118	7.9K $	0.01 %
579	Buckle Inc/The	157	7.9K $	0.01 %
580	Central Garden & Pet Co	243	7.9K $	0.01 %
581	NETSTREIT Corp	418	7.9K $	0.01 %
582	Day One Biopharmaceuticals Inc	367	7.9K $	0.01 %
583	Artivion Inc	214	7.8K $	0.01 %
584	CorVel Corp	143	7.8K $	0.01 %
585	Stoke Therapeutics Inc	240	7.8K $	0.01 %
586	Greenbrier Cos Inc/The	148	7.8K $	0.01 %
587	Ichor Holdings Ltd	167	7.8K $	0.01 %
588	Adient PLC	385	7.8K $	0.01 %
589	Soleno Therapeutics Inc	232	7.8K $	0.01 %
590	Viridian Therapeutics Inc	397	7.8K $	0.01 %
591	Comstock Resources Inc	368	7.8K $	0.01 %
592	Hilltop Holdings Inc	216	7.7K $	0.01 %
593	Nurix Therapeutics Inc	498	7.7K $	0.01 %
594	S&T Bancorp Inc	183	7.7K $	0.01 %
595	Enliven Therapeutics Inc	195	7.6K $	0.01 %
596	Borr Drilling Ltd.	1,322	7.6K $	0.01 %
597	Eos Energy Enterprises Inc	1,534	7.6K $	0.01 %
598	BigBear.ai Holdings Inc	2,155	7.6K $	0.01 %
599	Turning Point Brands Inc	87	7.6K $	0.01 %
600	German American Bancorp Inc	180	7.5K $	0.01 %