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 |
|---|---|---|---|---|
| 1,201 | Solid Power Inc | 340 | 1K $ | 0.01 % |
| 1,202 | Varex Imaging Corp | 96 | 1K $ | 0.01 % |
| 1,203 | Community Healthcare Trust Inc | 64 | 1K $ | 0.01 % |
| 1,204 | Kearny Financial Corp/MD | 134 | 1K $ | 0.01 % |
| 1,205 | JADE BIOSCIENCES INC | 72 | 1K $ | 0.01 % |
| 1,206 | Phathom Pharmaceuticals Inc | 91 | 1K $ | 0.01 % |
| 1,207 | NerdWallet Inc | 97 | 1K $ | 0.01 % |
| 1,208 | Calavo Growers Inc | 39 | 1K $ | 0.01 % |
| 1,209 | Farmland Partners Inc | 89 | 999.5 $ | 0.01 % |
| 1,210 | Cars.com Inc | 123 | 998.8 $ | 0.01 % |
| 1,211 | Eastman Kodak Co | 110 | 995.5 $ | 0.01 % |
| 1,212 | Red River Bancshares Inc | 11 | 994.8 $ | 0.01 % |
| 1,213 | Solid Biosciences Inc | 138 | 993.6 $ | 0.01 % |
| 1,214 | Anteris Technologies Global Corp | 179 | 993.5 $ | 0.01 % |
| 1,215 | Anterix Inc | 26 | 992.9 $ | 0.01 % |
| 1,216 | Chiron Real Estate Inc | 30 | 992.4 $ | 0.01 % |
| 1,217 | Dream Finders Homes Inc | 71 | 988.3 $ | 0.01 % |
| 1,218 | Emergent BioSolutions Inc | 119 | 987.7 $ | 0.01 % |
| 1,219 | EverQuote Inc | 64 | 986.9 $ | 0.01 % |
| 1,220 | Bioventus Inc | 108 | 986 $ | 0.01 % |
| 1,221 | Udemy Inc | 213 | 984.1 $ | 0.01 % |
| 1,222 | Postal Realty Trust Inc | 53 | 983.7 $ | 0.01 % |
| 1,223 | Sierra Bancorp | 29 | 983.7 $ | 0.01 % |
| 1,224 | Southern First Bancshares Inc | 18 | 981 $ | 0.01 % |
| 1,225 | BioAge Labs Inc | 56 | 979.4 $ | 0.01 % |
| 1,226 | BlueLinx Holdings Inc | 18 | 975.2 $ | 0.01 % |
| 1,227 | Clean Energy Fuels Corp | 392 | 972.2 $ | 0.01 % |
| 1,228 | Home Bancorp Inc | 16 | 969.3 $ | 0.01 % |
| 1,229 | OPKO Health, Inc. | 847 | 965.6 $ | 0.01 % |
| 1,230 | Camping World Holdings Inc | 141 | 963 $ | 0.01 % |
| 1,231 | Myriad Genetics Inc | 214 | 963 $ | 0.01 % |
| 1,232 | Greif Inc | 11 | 962.9 $ | 0.01 % |
| 1,233 | Marcus Corp/The | 56 | 961.5 $ | 0.01 % |
| 1,234 | Jefferson Capital Inc | 50 | 961.5 $ | 0.01 % |
| 1,235 | Orion Group Holdings Inc | 88 | 959.2 $ | 0.01 % |
| 1,236 | Columbus McKinnon Corp/NY | 66 | 959 $ | 0.01 % |
| 1,237 | ChoiceOne Financial Services Inc | 34 | 956.1 $ | 0.01 % |
| 1,238 | CryoPort Inc | 115 | 952.2 $ | 0.01 % |
| 1,239 | Bit Digital Inc | 726 | 951.1 $ | 0.01 % |
| 1,240 | Aeva Technologies Inc | 72 | 947.5 $ | 0.01 % |
| 1,241 | Saul Centers Inc | 29 | 944.8 $ | 0.01 % |
| 1,242 | Manitowoc Co Inc/The | 81 | 943.7 $ | 0.01 % |
| 1,243 | Grindr Inc | 78 | 943 $ | 0.01 % |
| 1,244 | Omada Health Inc | 75 | 942.8 $ | 0.01 % |
| 1,245 | California BanCorp | 53 | 939.2 $ | 0.01 % |
| 1,246 | Bowman Consulting Group Ltd | 33 | 938.5 $ | 0.01 % |
| 1,247 | Idaho Strategic Resources Inc | 29 | 931.5 $ | 0.01 % |
| 1,248 | Himalaya Shipping Ltd | 70 | 931 $ | 0.01 % |
| 1,249 | Tiptree Inc | 55 | 930.6 $ | 0.01 % |
| 1,250 | Shutterstock Inc | 56 | 930.2 $ | 0.01 % |
| 1,251 | Ridgepost Capital Inc | 128 | 929.3 $ | 0.01 % |
| 1,252 | Custom Truck One Source Inc | 141 | 926.4 $ | 0.01 % |
| 1,253 | Tejon Ranch Co | 49 | 923.2 $ | 0.01 % |
| 1,254 | One Liberty Properties Inc | 43 | 922.8 $ | 0.01 % |
| 1,255 | REGENXBIO Inc | 110 | 921.8 $ | 0.01 % |
| 1,256 | Hyster-Yale Inc | 28 | 910.3 $ | 0.01 % |
| 1,257 | Pulse Biosciences Inc | 42 | 906.8 $ | 0.01 % |
| 1,258 | Natural Gas Services Group Inc | 24 | 905.8 $ | 0.01 % |
| 1,259 | Altimmune Inc | 294 | 905.5 $ | 0.01 % |
| 1,260 | Vanda Pharmaceuticals Inc | 131 | 905.2 $ | 0.01 % |
| 1,261 | Contango Silver & Gold Inc | 48 | 900 $ | 0.01 % |
| 1,262 | Red Violet Inc | 26 | 899.6 $ | 0.01 % |
| 1,263 | Bank of Marin Bancorp | 35 | 897.1 $ | 0.01 % |
| 1,264 | Kestra Medical Technologies Ltd | 45 | 896.9 $ | 0.01 % |
| 1,265 | OneSpan Inc | 85 | 895.1 $ | 0.01 % |
| 1,266 | Gray Media Inc | 206 | 894 $ | 0.01 % |
| 1,267 | Beta Bionics Inc | 89 | 891.8 $ | 0.01 % |
| 1,268 | Yext Inc | 232 | 890.9 $ | 0.01 % |
| 1,269 | Arko Corp | 160 | 889.6 $ | 0.01 % |
| 1,270 | Village Super Market Inc | 21 | 886.8 $ | 0.01 % |
| 1,271 | York Space Systems Inc | 40 | 886.8 $ | 0.01 % |
| 1,272 | Flowco Holdings Inc | 43 | 885.8 $ | 0.01 % |
| 1,273 | Prothena Corp PLC | 91 | 884.5 $ | 0.01 % |
| 1,274 | Grid Dynamics Holdings Inc | 155 | 883.5 $ | 0.01 % |
| 1,275 | Unity Bancorp Inc | 17 | 881.1 $ | 0.01 % |
| 1,276 | Caledonia Mining Corp PLC | 39 | 881 $ | 0.01 % |
| 1,277 | Movado Group Inc | 36 | 879.1 $ | 0.01 % |
| 1,278 | First Foundation Inc | 149 | 879.1 $ | 0.01 % |
| 1,279 | Satellogic Inc | 161 | 875.8 $ | 0.01 % |
| 1,280 | 4D Molecular Therapeutics Inc | 94 | 875.1 $ | 0.01 % |
| 1,281 | Ooma Inc | 60 | 873 $ | 0.01 % |
| 1,282 | B&G Foods Inc | 181 | 870.6 $ | 0.01 % |
| 1,283 | Allogene Therapeutics Inc | 356 | 868.6 $ | 0.01 % |
| 1,284 | Bridgewater Bancshares Inc | 49 | 867.3 $ | 0.01 % |
| 1,285 | Powerfleet Inc NJ | 280 | 862.4 $ | 0.01 % |
| 1,286 | El Pollo Loco Holdings Inc | 62 | 859.3 $ | 0.01 % |
| 1,287 | Chatham Lodging Trust | 109 | 857.8 $ | 0.01 % |
| 1,288 | RBB Bancorp | 40 | 854.8 $ | 0.01 % |
| 1,289 | Titan America SA | 57 | 853.9 $ | 0.01 % |
| 1,290 | Atea Pharmaceuticals Inc | 158 | 850 $ | 0.01 % |
| 1,291 | Community Health Systems Inc | 289 | 849.7 $ | 0.01 % |
| 1,292 | MeiraGTx Holdings plc | 98 | 848.7 $ | 0.01 % |
| 1,293 | Orion SA | 130 | 845 $ | 0.01 % |
| 1,294 | Dine Brands Global Inc | 32 | 839.7 $ | 0.01 % |
| 1,295 | Aquestive Therapeutics Inc | 202 | 838.3 $ | 0.01 % |
| 1,296 | Nu Skin Enterprises Inc | 115 | 837.2 $ | 0.01 % |
| 1,297 | Wabash National Corp | 97 | 836.1 $ | 0.01 % |
| 1,298 | Entrada Therapeutics Inc | 66 | 832.9 $ | 0.01 % |
| 1,299 | West BanCorp Inc | 35 | 832.7 $ | 0.01 % |
| 1,300 | Bowhead Specialty Holdings Inc | 37 | 829.9 $ | 0.01 % |