Titelia

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.

RankCountryLinesValueShare
1US1,82314.2M $94.52 %
2BM21180K $1.20 %
3KY17168.3K $1.12 %
4CA17145.5K $0.97 %
5GB762.1K $0.41 %
6IE645.2K $0.30 %
7MH639.9K $0.27 %
8PR334K $0.23 %
9VG424K $0.16 %
10CH323.7K $0.16 %
11MC218.2K $0.12 %
12GG317.8K $0.12 %

Positions

RankCompanySharesValueWeight
801MillerKnoll Inc 3455K $0.01 %
802Atlas Energy Solutions Inc 3805K $0.01 %
803WaVe Life Sciences Ltd 6855K $0.01 %
804Worthington Steel Inc 1634.9K $0.01 %
805Community Trust Bancorp Inc 814.9K $0.01 %
806Edgewell Personal Care Co 2304.9K $0.01 %
807Astrana Health Inc 2004.9K $0.01 %
808Harmonic Inc 5454.9K $0.01 %
809Teladoc Health Inc 8974.9K $0.01 %
810Monte Rosa Therapeutics Inc 2974.9K $0.01 %
811Diversified Energy Co 2804.9K $0.01 %
812American Assets Trust Inc 2654.9K $0.01 %
813Biohaven Ltd 5764.9K $0.01 %
814Coastal Financial Corp/WA 644.9K $0.01 %
815Insperity Inc 1794.8K $0.01 %
816Upbound Group Inc 2684.8K $0.01 %
817American Public Education Inc 854.8K $0.01 %
818EyePoint Inc 3754.8K $0.01 %
819Univest Financial Corp 1414.8K $0.01 %
820Innovex International Inc 1984.8K $0.01 %
821Genius Sports Ltd 1,0874.8K $0.01 %
822Taysha Gene Therapies Inc 1,0734.8K $0.01 %
823SkyWater Technology Inc 1744.8K $0.01 %
824Centerspace 834.8K $0.01 %
825ADTRAN Holdings Inc 3794.8K $0.01 %
826Byline Bancorp Inc 1514.8K $0.01 %
827Ouster Inc 2594.8K $0.01 %
828NeoGenomics Inc 6414.8K $0.01 %
829First Advantage Corp 4044.8K $0.01 %
830Sezzle Inc 754.7K $0.01 %
831Middlesex Water Co 914.7K $0.01 %
832Appian Corp 1964.7K $0.01 %
833Trupanion Inc 1844.7K $0.01 %
834Tyra Biosciences Inc 1234.7K $0.01 %
835Dole PLC 3294.7K $0.01 %
836Surgery Partners Inc 3944.7K $0.01 %
837Revolve Group Inc 2074.7K $0.01 %
838Douglas Dynamics Inc 1114.7K $0.01 %
839F&G Annuities & Life Inc 1844.7K $0.01 %
840Weis Markets Inc 684.7K $0.01 %
841Penguin Solutions Inc 2634.6K $0.01 %
842Evolv Technologies Holdings Inc 7594.6K $0.01 %
843Southside Bancshares Inc 1474.6K $0.01 %
844Employers Holdings Inc 1114.6K $0.01 %
845Miami International Holdings Inc 1174.6K $0.01 %
846FLEX LNG Ltd 1534.5K $0.01 %
847United Parks & Resorts Inc 1394.5K $0.01 %
848Olema Pharmaceuticals Inc 3044.5K $0.01 %
849Heritage Financial Corp/WA 1744.5K $0.01 %
850Pacira BioSciences Inc 2004.5K $0.01 %
851RLJ Lodging Trust 6084.5K $0.01 %
852Alliance Laundry Holdings Inc 2174.5K $0.01 %
853Capitol Federal Financial Inc 6284.5K $0.01 %
854Cadre Holdings Inc 1454.4K $0.01 %
855Universal Insurance Holdings Inc 1304.4K $0.01 %
856Xeris Biopharma Holdings Inc 7644.4K $0.01 %
857Burford Capital Ltd 9794.4K $0.01 %
858Redwire Corp 5204.4K $0.01 %
859RealReal Inc/The 4864.4K $0.01 %
860Rapport Therapeutics Inc 1414.4K $0.01 %
861Amalgamated Financial Corp 1134.4K $0.01 %
862T1 Energy Inc 9974.4K $0.01 %
863NCR Voyix Corp 6914.4K $0.01 %
864First Mid Bancshares Inc 1064.4K $0.01 %
865Palvella Therapeutics Inc 354.4K $0.01 %
866Fluence Energy Inc 3174.4K $0.01 %
867Enovix Corp 8404.4K $0.01 %
868Easterly Government Properties Inc 2034.4K $0.01 %
869JBG SMITH Properties 2974.3K $0.01 %
870Cogent Communications Holdings Inc 2304.3K $0.01 %
871Xencor Inc 3594.3K $0.01 %
872Allient Inc 734.3K $0.01 %
873Sun Country Airlines Holdings Inc 2614.3K $0.01 %
874Winnebago Industries Inc 1394.3K $0.01 %
875Virtus Investment Partners Inc 324.3K $0.01 %
876Burke & Herbert Financial Services Corp 694.3K $0.01 %
877Azenta Inc 2034.3K $0.01 %
878CareDx Inc 2474.3K $0.01 %
879Unitil Corp 824.3K $0.01 %
880BrightView Holdings Inc 3634.3K $0.01 %
881Fortrea Holdings Inc 4544.3K $0.01 %
882Northeast Bank 384.3K $0.01 %
883Limbach Holdings Inc 544.2K $0.01 %
884MBX Biosciences Inc 1414.2K $0.01 %
885Quanex Building Products Corp 2334.2K $0.01 %
886Central Pacific Financial Corp 1314.2K $0.01 %
887Graham Corp 534.2K $0.01 %
888Ameresco Inc 1644.2K $0.01 %
889NB Bancorp Inc 1984.2K $0.01 %
890Piedmont Realty Trust Inc 6344.2K $0.01 %
891Life360 Inc 1024.2K $0.01 %
892CNB Financial Corp/PA 1434.1K $0.01 %
893Geron Corp 2,7614.1K $0.01 %
894Gentherm Inc 1484.1K $0.01 %
895National Beverage Corp 1224.1K $0.01 %
896Coursera Inc 7054.1K $0.01 %
897LSB Industries Inc 2754.1K $0.01 %
898Mercantile Bank Corp 814.1K $0.01 %
899Camden National Corp 864.1K $0.01 %
900NANO Nuclear Energy Inc 1994.1K $0.01 %