Holdings of Russell 2000 Fund
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 |
|---|---|---|---|---|
| 1,101 | Gladstone Commercial Corp | 107 | 1.2K $ | 0.01 % |
| 1,102 | Hovnanian Enterprises Inc | 11 | 1.2K $ | 0.01 % |
| 1,103 | Power Solutions International Inc | 20 | 1.2K $ | 0.01 % |
| 1,104 | Vishay Precision Group Inc | 28 | 1.2K $ | 0.01 % |
| 1,105 | Universal Health Realty Income Trust | 30 | 1.2K $ | 0.01 % |
| 1,106 | Sabre Corp | 836 | 1.2K $ | 0.01 % |
| 1,107 | Beazer Homes USA Inc | 63 | 1.2K $ | 0.01 % |
| 1,108 | Community West Bancshares | 52 | 1.2K $ | 0.01 % |
| 1,109 | Embecta Corp | 137 | 1.2K $ | 0.01 % |
| 1,110 | Sweetgreen Inc | 233 | 1.2K $ | 0.01 % |
| 1,111 | I3 Verticals Inc | 54 | 1.2K $ | 0.01 % |
| 1,112 | Serve Robotics Inc | 143 | 1.2K $ | 0.01 % |
| 1,113 | Ethan Allen Interiors Inc | 54 | 1.2K $ | 0.01 % |
| 1,114 | Septerna Inc | 50 | 1.2K $ | 0.01 % |
| 1,115 | Northfield Bancorp Inc | 88 | 1.2K $ | 0.01 % |
| 1,116 | MarineMax Inc | 44 | 1.2K $ | 0.01 % |
| 1,117 | Northrim BanCorp Inc | 52 | 1.2K $ | 0.01 % |
| 1,118 | Hallador Energy Co | 73 | 1.2K $ | 0.01 % |
| 1,119 | Energy Recovery Inc | 118 | 1.2K $ | 0.01 % |
| 1,120 | Miller Industries Inc/TN | 26 | 1.2K $ | 0.01 % |
| 1,121 | Zevra Therapeutics Inc | 127 | 1.2K $ | 0.01 % |
| 1,122 | Strive Inc | 118 | 1.2K $ | 0.01 % |
| 1,123 | Alexander's Inc | 5 | 1.2K $ | 0.01 % |
| 1,124 | HealthStream Inc | 57 | 1.2K $ | 0.01 % |
| 1,125 | Replimune Group Inc | 154 | 1.2K $ | 0.01 % |
| 1,126 | Sinclair Inc | 91 | 1.2K $ | 0.01 % |
| 1,127 | Park Aerospace Corp | 43 | 1.2K $ | 0.01 % |
| 1,128 | Peoples Financial Services Corp | 22 | 1.2K $ | 0.01 % |
| 1,129 | Bright Minds Biosciences Inc | 16 | 1.2K $ | 0.01 % |
| 1,130 | Flushing Financial Corp | 76 | 1.2K $ | 0.01 % |
| 1,131 | Consolidated Water Co Ltd | 35 | 1.2K $ | 0.01 % |
| 1,132 | Cytek Biosciences Inc | 265 | 1.2K $ | 0.01 % |
| 1,133 | SandRidge Energy Inc | 71 | 1.2K $ | 0.01 % |
| 1,134 | LSI Industries Inc | 62 | 1.2K $ | 0.01 % |
| 1,135 | Cardinal Infrastructure Group Inc | 29 | 1.2K $ | 0.01 % |
| 1,136 | Ferroglobe PLC | 279 | 1.1K $ | 0.01 % |
| 1,137 | ACNB Corp | 24 | 1.1K $ | 0.01 % |
| 1,138 | Vital Farms Inc | 81 | 1.1K $ | 0.01 % |
| 1,139 | Hingham Institution For Savings The | 4 | 1.1K $ | 0.01 % |
| 1,140 | AMC Entertainment Holdings Inc | 1,166 | 1.1K $ | 0.01 % |
| 1,141 | Malibu Boats Inc | 44 | 1.1K $ | 0.01 % |
| 1,142 | Nutex Health Inc | 12 | 1.1K $ | 0.01 % |
| 1,143 | Bar Harbor Bankshares | 35 | 1.1K $ | 0.01 % |
| 1,144 | Third Coast Bancshares Inc | 30 | 1.1K $ | 0.01 % |
| 1,145 | ASP Isotopes Inc | 256 | 1.1K $ | 0.01 % |
| 1,146 | FTAI Infrastructure Inc | 229 | 1.1K $ | 0.01 % |
| 1,147 | Riley Exploration Permian Inc | 31 | 1.1K $ | 0.01 % |
| 1,148 | Navan Inc | 85 | 1.1K $ | 0.01 % |
| 1,149 | SI-BONE Inc | 89 | 1.1K $ | 0.01 % |
| 1,150 | Monro Inc | 70 | 1.1K $ | 0.01 % |
| 1,151 | Bandwidth Inc | 63 | 1.1K $ | 0.01 % |
| 1,152 | Columbia Financial Inc | 64 | 1.1K $ | 0.01 % |
| 1,153 | LendingTree Inc | 26 | 1.1K $ | 0.01 % |
| 1,154 | Cooper-Standard Holdings Inc | 40 | 1.1K $ | 0.01 % |
| 1,155 | Phreesia Inc | 133 | 1.1K $ | 0.01 % |
| 1,156 | Rigel Pharmaceuticals Inc | 41 | 1.1K $ | 0.01 % |
| 1,157 | Mativ Holdings Inc | 127 | 1.1K $ | 0.01 % |
| 1,158 | Root Inc/OH | 25 | 1.1K $ | 0.01 % |
| 1,159 | BETA TECHNOLOGIES INC | 75 | 1.1K $ | 0.01 % |
| 1,160 | eXp World Holdings Inc | 184 | 1.1K $ | 0.01 % |
| 1,161 | Forestar Group Inc | 45 | 1.1K $ | 0.01 % |
| 1,162 | Cable One Inc | 12 | 1.1K $ | 0.01 % |
| 1,163 | Hippo Holdings Inc | 42 | 1.1K $ | 0.01 % |
| 1,164 | Firstsun Capital Bancorp | 30 | 1.1K $ | 0.01 % |
| 1,165 | NioCorp Developments Ltd | 245 | 1.1K $ | 0.01 % |
| 1,166 | Consensus Cloud Solutions Inc | 46 | 1.1K $ | 0.01 % |
| 1,167 | Build-A-Bear Workshop Inc | 29 | 1.1K $ | 0.01 % |
| 1,168 | Sana Biotechnology Inc | 377 | 1.1K $ | 0.01 % |
| 1,169 | Arteris Inc | 66 | 1.1K $ | 0.01 % |
| 1,170 | LB Pharmaceuticals Inc | 44 | 1.1K $ | 0.01 % |
| 1,171 | Cannae Holdings Inc | 95 | 1.1K $ | 0.01 % |
| 1,172 | Greenlight Capital Re Ltd | 62 | 1.1K $ | 0.01 % |
| 1,173 | Global Industrial Co | 34 | 1.1K $ | 0.01 % |
| 1,174 | Heartland Express Inc | 103 | 1.1K $ | 0.01 % |
| 1,175 | Midland States Bancorp Inc | 48 | 1.1K $ | 0.01 % |
| 1,176 | HeartFlow Inc | 44 | 1.1K $ | 0.01 % |
| 1,177 | Intrepid Potash Inc | 25 | 1.1K $ | 0.01 % |
| 1,178 | Bloomin' Brands Inc | 197 | 1.1K $ | 0.01 % |
| 1,179 | Ceribell Inc | 58 | 1.1K $ | 0.01 % |
| 1,180 | Mesa Laboratories Inc | 12 | 1.1K $ | 0.01 % |
| 1,181 | Summit Hotel Properties Inc | 240 | 1.1K $ | 0.01 % |
| 1,182 | MiMedx Group Inc | 267 | 1.1K $ | 0.01 % |
| 1,183 | Brandywine Realty Trust | 388 | 1.1K $ | 0.01 % |
| 1,184 | Kura Sushi USA Inc | 15 | 1K $ | 0.01 % |
| 1,185 | Orthofix Medical Inc | 91 | 1K $ | 0.01 % |
| 1,186 | International Money Express Inc | 66 | 1K $ | 0.01 % |
| 1,187 | Ambiq Micro Inc | 41 | 1K $ | 0.01 % |
| 1,188 | Critical Metals Corp | 131 | 1K $ | 0.01 % |
| 1,189 | ZENAS BIOPHARMA INC | 53 | 1K $ | 0.01 % |
| 1,190 | ARS Pharmaceuticals Inc | 129 | 1K $ | 0.01 % |
| 1,191 | York Water Co/The | 34 | 1K $ | 0.01 % |
| 1,192 | AngioDynamics Inc | 91 | 1K $ | 0.01 % |
| 1,193 | AH Realty Trust Inc | 188 | 1K $ | 0.01 % |
| 1,194 | Diamond Hill Investment Group Inc | 6 | 1K $ | 0.01 % |
| 1,195 | Covenant Logistics Group Inc | 38 | 1K $ | 0.01 % |
| 1,196 | CEVA Inc | 55 | 1K $ | 0.01 % |
| 1,197 | CorMedix Inc | 151 | 1K $ | 0.01 % |
| 1,198 | First Business Financial Services Inc | 19 | 1K $ | 0.01 % |
| 1,199 | Willis Lease Finance Corp | 6 | 1K $ | 0.01 % |
| 1,200 | Dakota Gold Corp | 202 | 1K $ | 0.01 % |