Holdings of Russell 2000 Fund

Name: Holdings of Russell 2000 Fund
Creator: Titelia

Rydex Series Funds ·1928 declared positions · as of Mar 31, 2026

Original filing · Net assets 12.9M $ · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

Funds 16.1 %
Industrials 1.0 %
Technology 0.7 %
Materials 0.4 %
Financials 0.4 %
Unattributed 81.4 %

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 96.1 %
BM 0.8 %
KY 0.8 %
CA 0.7 %
GB 0.3 %
IE 0.2 %
MH 0.2 %
PR 0.2 %
VG 0.1 %
CH 0.1 %
MC 0.1 %
GG 0.1 %
Other countries 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,822	9.4M $	96.14 %
2	BM	21	82.9K $	0.85 %
3	KY	17	77.9K $	0.80 %
4	CA	17	67K $	0.68 %
5	GB	7	28.5K $	0.29 %
6	IE	6	20.8K $	0.21 %
7	MH	6	18.4K $	0.19 %
8	PR	3	15.6K $	0.16 %
9	VG	4	11K $	0.11 %
10	CH	3	10.9K $	0.11 %
11	MC	2	8.4K $	0.09 %
12	GG	3	8.2K $	0.08 %

Positions

Rank	Company	Shares	Value	Weight
901	LGI Homes Inc	47	1.9K $	0.01 %
902	Central Pacific Financial Corp	58	1.9K $	0.01 %
903	Camden National Corp	39	1.9K $	0.01 %
904	Core Laboratories Inc	110	1.8K $	0.01 %
905	Hanmi Financial Corp	70	1.8K $	0.01 %
906	Myers Industries Inc	87	1.8K $	0.01 %
907	Piedmont Realty Trust Inc	280	1.8K $	0.01 %
908	Scholastic Corp	47	1.8K $	0.01 %
909	Geron Corp	1,232	1.8K $	0.01 %
910	Shenandoah Telecommunications Co	119	1.8K $	0.01 %
911	Pursuit Attractions and Hospitality Inc	50	1.8K $	0.01 %
912	iRadimed Corp	19	1.8K $	0.01 %
913	Esquire Financial Holdings Inc	17	1.8K $	0.01 %
914	Vertex Inc	153	1.8K $	0.01 %
915	United Fire Group Inc	49	1.8K $	0.01 %
916	Business First Bancshares Inc	67	1.8K $	0.01 %
917	Butterfly Network Inc	448	1.8K $	0.01 %
918	Matthews International Corp	70	1.8K $	0.01 %
919	Excelerate Energy Inc	54	1.8K $	0.01 %
920	Gold.com Inc	45	1.8K $	0.01 %
921	Marten Transport Ltd	137	1.8K $	0.01 %
922	Peakstone Realty Trust	86	1.8K $	0.01 %
923	Tootsie Roll Industries Inc	42	1.8K $	0.01 %
924	KalVista Pharmaceuticals Inc	89	1.8K $	0.01 %
925	Maze Therapeutics Inc	60	1.8K $	0.01 %
926	Safehold Inc	132	1.8K $	0.01 %
927	Corvus Pharmaceuticals Inc	122	1.8K $	0.01 %
928	ScanSource Inc	49	1.8K $	0.01 %
929	Patria Investments Ltd	141	1.8K $	0.01 %
930	Driven Brands Holdings Inc	140	1.8K $	0.01 %
931	Savara Inc	323	1.8K $	0.01 %
932	Heritage Commerce Corp	141	1.8K $	0.01 %
933	Daktronics Inc	90	1.8K $	0.01 %
934	Costamare Inc	104	1.8K $	0.01 %
935	TrustCo Bank Corp NY	40	1.8K $	0.01 %
936	Metropolitan Bank Holding Corp	21	1.7K $	0.01 %
937	Koppers Holdings Inc	45	1.7K $	0.01 %
938	Standard Motor Products Inc	50	1.7K $	0.01 %
939	NWPX Infrastructure Inc	22	1.7K $	0.01 %
940	Whitestone REIT	106	1.7K $	0.01 %
941	First Financial Corp	27	1.7K $	0.01 %
942	Cullinan Therapeutics Inc	120	1.7K $	0.01 %
943	BioLife Solutions Inc	89	1.7K $	0.01 %
944	Guardian Pharmacy Services Inc	45	1.7K $	0.01 %
945	MannKind Corp	691	1.7K $	0.01 %
946	Barrett Business Services Inc	58	1.7K $	0.01 %
947	Horizon Bancorp Inc/IN	102	1.7K $	0.01 %
948	Empire State Realty Trust Inc	324	1.7K $	0.01 %
949	Liquidity Services Inc	55	1.7K $	0.01 %
950	Apogee Enterprises Inc	50	1.7K $	0.01 %
951	Brookfield Business Corp	53	1.7K $	0.01 %
952	Rayonier Advanced Materials Inc	151	1.7K $	0.01 %
953	Farmers National Banc Corp	127	1.7K $	0.01 %
954	Montrose Environmental Group Inc	76	1.7K $	0.01 %
955	Global Business Travel Group I	298	1.7K $	0.01 %
956	Seneca Foods Corp	11	1.7K $	0.01 %
957	BlackSky Technology Inc	66	1.7K $	0.01 %
958	Compass Minerals International Inc	71	1.7K $	0.01 %
959	CBL & Associates Properties Inc	43	1.7K $	0.01 %
960	AMN Healthcare Services Inc	90	1.7K $	0.01 %
961	Annexon Inc	297	1.6K $	0.01 %
962	National Presto Industries Inc	12	1.6K $	0.01 %
963	SELLAS Life Sciences Group Inc	388	1.6K $	0.01 %
964	Mechanics Bancorp	111	1.6K $	0.01 %
965	Enhabit Inc	116	1.6K $	0.01 %
966	Franklin BSP Realty Trust Inc	192	1.6K $	0.01 %
967	BrightSpire Capital Inc	291	1.6K $	0.01 %
968	Fox Factory Holding Corp	99	1.6K $	0.01 %
969	ACV Auctions Inc	384	1.6K $	0.01 %
970	PRA Group Inc	93	1.6K $	0.01 %
971	Vestis Corp	207	1.6K $	0.01 %
972	Amphastar Pharmaceuticals Inc	83	1.6K $	0.01 %
973	Preformed Line Products Co	6	1.6K $	0.01 %
974	Genco Shipping & Trading Ltd	72	1.6K $	0.01 %
975	Resolute Holdings Management Inc	10	1.6K $	0.01 %
976	Clover Health Investments Corp	922	1.6K $	0.01 %
977	Redwood Trust Inc	289	1.6K $	0.01 %
978	HomeTrust Bancshares Inc	38	1.6K $	0.01 %
979	Eagle Bancorp Inc	65	1.6K $	0.01 %
980	Transcat Inc	22	1.6K $	0.01 %
981	Castle Biosciences Inc	65	1.6K $	0.01 %
982	Precigen Inc	412	1.6K $	0.01 %
983	Legalzoom.com Inc	281	1.6K $	0.01 %
984	Orrstown Financial Services Inc	44	1.6K $	0.01 %
985	Compass Therapeutics Inc	299	1.6K $	0.01 %
986	Janus International Group Inc	306	1.6K $	0.01 %
987	Independent Bank Corp/MI	47	1.6K $	0.01 %
988	UroGen Pharma Ltd	87	1.6K $	0.01 %
989	Mister Car Wash Inc	224	1.6K $	0.01 %
990	Grocery Outlet Holding Corp	221	1.6K $	0.01 %
991	Sprinklr Inc	258	1.5K $	0.01 %
992	Stagwell Inc	246	1.5K $	0.01 %
993	ArriVent Biopharma Inc	67	1.5K $	0.01 %
994	QuinStreet Inc	128	1.5K $	0.01 %
995	First Community Bankshares Inc	37	1.5K $	0.01 %
996	Arbutus Biopharma Corp	341	1.5K $	0.01 %
997	Lindblad Expeditions Holdings Inc	88	1.5K $	0.01 %
998	PureCycle Technologies Inc	293	1.5K $	0.01 %
999	PC Connection Inc	26	1.5K $	0.01 %
1,000	AdvanSix Inc	62	1.5K $	0.01 %