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
701	1st Source Corp	91	6.3K $	0.01 %
702	Mineralys Therapeutics Inc	232	6.3K $	0.01 %
703	Universal Corp/VA	119	6.3K $	0.01 %
704	Zymeworks Inc	250	6.3K $	0.01 %
705	Ivanhoe Electric Inc / US	529	6.3K $	0.01 %
706	Slide Insurance Holdings Inc	346	6.2K $	0.01 %
707	Dorian LPG Ltd	182	6.2K $	0.01 %
708	Bank First Corp	46	6.2K $	0.01 %
709	World Kinect Corp	269	6.2K $	0.01 %
710	ProAssurance Corp	250	6.2K $	0.01 %
711	Amylyx Pharmaceuticals Inc	441	6.1K $	0.01 %
712	Monarch Casino & Resort Inc	64	6.1K $	0.01 %
713	GeneDx Holdings Corp	95	6.1K $	0.01 %
714	Harmony Biosciences Holdings Inc	217	6.1K $	0.01 %
715	Lindsay Corp	51	6.1K $	0.01 %
716	TripAdvisor Inc	568	6.1K $	0.01 %
717	Origin Bancorp Inc	146	6.1K $	0.01 %
718	Westamerica BanCorp	116	6K $	0.01 %
719	Simply Good Foods Co/The	421	6K $	0.01 %
720	Astec Industries Inc	112	6K $	0.01 %
721	Donnelley Financial Solutions Inc	127	6K $	0.01 %
722	Innodata Inc	155	6K $	0.01 %
723	Deluxe Corp	217	6K $	0.01 %
724	Novavax Inc	734	6K $	0.01 %
725	Tronox Holdings PLC	610	6K $	0.01 %
726	Capricor Therapeutics Inc	196	6K $	0.01 %
727	Nabors Industries Ltd	69	5.9K $	0.01 %
728	Five9 Inc	390	5.9K $	0.01 %
729	Tennant Co	89	5.9K $	0.01 %
730	Gibraltar Industries Inc	148	5.9K $	0.01 %
731	Lincoln Educational Services Corp	145	5.9K $	0.01 %
732	Nordic American Tankers Ltd	1,005	5.9K $	0.01 %
733	ICF International Inc	90	5.9K $	0.01 %
734	J & J Snack Foods Corp	74	5.9K $	0.01 %
735	Two Harbors Investment Corp	512	5.8K $	0.01 %
736	Allegiant Travel Co	72	5.8K $	0.01 %
737	Iovance Biotherapeutics Inc	1,653	5.8K $	0.01 %
738	NPK International Inc	397	5.8K $	0.01 %
739	UMH Properties Inc	398	5.7K $	0.01 %
740	Live Oak Bancshares Inc	173	5.7K $	0.01 %
741	TriMas Corp	159	5.7K $	0.01 %
742	Enact Holdings Inc	140	5.7K $	0.01 %
743	PROG Holdings Inc	199	5.7K $	0.01 %
744	Perella Weinberg Partners	311	5.6K $	0.01 %
745	Liberty Latin America Ltd	640	5.6K $	0.01 %
746	Cimpress PLC	77	5.6K $	0.01 %
747	Peoples Bancorp Inc/OH	171	5.6K $	0.01 %
748	AdaptHealth Corp	472	5.6K $	0.01 %
749	US Physical Therapy Inc	74	5.5K $	0.01 %
750	Great Lakes Dredge & Dock Corp	326	5.5K $	0.01 %
751	Ladder Capital Corp	567	5.5K $	0.01 %
752	QuidelOrtho Corp	337	5.5K $	0.01 %
753	GigaCloud Technology Inc	122	5.5K $	0.01 %
754	Harrow Inc	157	5.5K $	0.01 %
755	Phibro Animal Health Corp	100	5.5K $	0.01 %
756	Tecnoglass Inc	124	5.5K $	0.01 %
757	Novocure Ltd	505	5.5K $	0.01 %
758	Stepan Co	110	5.5K $	0.01 %
759	Voyager Technologies Inc	235	5.5K $	0.01 %
760	Shoals Technologies Group Inc	835	5.5K $	0.01 %
761	CONMED Corp	155	5.5K $	0.01 %
762	Alkami Technology Inc	348	5.5K $	0.01 %
763	Array Technologies Inc	754	5.5K $	0.01 %
764	Merchants Bancorp/IN	127	5.4K $	0.01 %
765	Safety Insurance Group Inc	75	5.4K $	0.01 %
766	XPEL Inc	123	5.4K $	0.01 %
767	Willdan Group Inc	71	5.4K $	0.01 %
768	TriNet Group Inc	149	5.4K $	0.01 %
769	Green Plains Inc	328	5.4K $	0.01 %
770	Trevi Therapeutics Inc	451	5.4K $	0.01 %
771	Aehr Test Systems	145	5.4K $	0.01 %
772	Preferred Bank/Los Angeles CA	59	5.4K $	0.01 %
773	Fidelis Insurance Holdings Ltd	278	5.3K $	0.01 %
774	TETRA Technologies Inc	623	5.3K $	0.01 %
775	Papa John's International Inc	163	5.3K $	0.01 %
776	LifeStance Health Group Inc	826	5.3K $	0.01 %
777	Progress Software Corp	205	5.3K $	0.01 %
778	Masterbrand Inc	631	5.2K $	0.01 %
779	C3.ai Inc	618	5.2K $	0.01 %
780	Tompkins Financial Corp	66	5.2K $	0.01 %
781	Bitdeer Technologies Group	600	5.2K $	0.01 %
782	CRA International Inc	32	5.2K $	0.01 %
783	Collegium Pharmaceutical Inc	156	5.2K $	0.01 %
784	Sonic Automotive Inc	75	5.1K $	0.01 %
785	Old Second Bancorp Inc	255	5.1K $	0.01 %
786	Nuvation Bio Inc	1,198	5.1K $	0.01 %
787	CVR Energy Inc	152	5.1K $	0.01 %
788	Energizer Holdings Inc	311	5.1K $	0.01 %
789	PDF Solutions Inc	156	5.1K $	0.01 %
790	AnaptysBio Inc	92	5.1K $	0.01 %
791	Chimera Investment Corp	406	5.1K $	0.01 %
792	United States Antimony Corp	583	5.1K $	0.01 %
793	USA TODAY Co Inc	719	5.1K $	0.01 %
794	Pennant Group Inc/The	166	5.1K $	0.01 %
795	Goosehead Insurance Inc	118	5K $	0.01 %
796	OceanFirst Financial Corp	279	5K $	0.01 %
797	MFA Financial Inc	525	5K $	0.01 %
798	G-III Apparel Group Ltd	181	5K $	0.01 %
799	Ryerson Holding Corp	223	5K $	0.01 %
800	PennyMac Mortgage Investment Trust	428	5K $	0.01 %