Titelia

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.

RankCountryLinesValueShare
1US1,8229.4M $96.14 %
2BM2182.9K $0.85 %
3KY1777.9K $0.80 %
4CA1767K $0.68 %
5GB728.5K $0.29 %
6IE620.8K $0.21 %
7MH618.4K $0.19 %
8PR315.6K $0.16 %
9VG411K $0.11 %
10CH310.9K $0.11 %
11MC28.4K $0.09 %
12GG38.2K $0.08 %

Positions

RankCompanySharesValueWeight
401Privia Health Group Inc 2665.5K $0.04 %
402St Joe Co/The 875.5K $0.04 %
403DHT Holdings Inc 2995.5K $0.04 %
404Perpetua Resources Corp 1945.5K $0.04 %
405RXO Inc 3715.4K $0.04 %
406InvenTrust Properties Corp 1785.4K $0.04 %
407WaFd Inc 1725.4K $0.04 %
408Mercury General Corp 615.4K $0.04 %
409Madison Square Garden Entertainment Corp 915.4K $0.04 %
410Perdoceo Education Corp 1445.4K $0.04 %
411Alpha Metallurgical Resources Inc 265.3K $0.04 %
412HNI Corp 1595.3K $0.04 %
413Photronics Inc 1305.3K $0.04 %
41410X Genomics Inc 2475.2K $0.04 %
415Hilton Grand Vacations Inc 1345.2K $0.04 %
416LeMaitre Vascular Inc 485.2K $0.04 %
417Andersons Inc/The 735.2K $0.04 %
418Trustmark Corp 1245.2K $0.04 %
419Vita Coco Co Inc/The 1095.2K $0.04 %
420Verra Mobility Corp 3655.2K $0.04 %
421BancFirst Corp 485.2K $0.04 %
422Artisan Partners Asset Management Inc 1435.2K $0.04 %
423ABM Industries Inc 1355.2K $0.04 %
424Beam Therapeutics Inc 2185.2K $0.04 %
425First Bancorp/Southern Pines NC 925.2K $0.04 %
426Oscar Health Inc 4515.2K $0.04 %
427ImmunityBio Inc 6745.2K $0.04 %
428Banc of California Inc 2935.2K $0.04 %
429Dyne Therapeutics Inc 2835.1K $0.04 %
430OneSpaWorld Holdings Ltd 2225.1K $0.04 %
431NetScout Systems Inc 1605.1K $0.04 %
432Tango Therapeutics Inc 2435.1K $0.04 %
433Customers Bancorp Inc 735.1K $0.04 %
434Newmark Group Inc 3385.1K $0.04 %
435DNOW Inc 4255.1K $0.04 %
436GEO Group Inc/The 3015.1K $0.04 %
437Northwest Natural Holding Co 955.1K $0.04 %
438Bancorp Inc/The 945.1K $0.04 %
439SiriusPoint Ltd 2345K $0.04 %
440CSG Systems International Inc 635K $0.04 %
441Minerals Technologies Inc 715K $0.04 %
442Immunome Inc 2305K $0.04 %
443Upstart Holdings Inc 1965K $0.04 %
444ArcBest Corp 515K $0.04 %
445Knowles Corp 1955K $0.04 %
446FB Financial Corp 965K $0.04 %
447Vishay Intertechnology Inc 2775K $0.04 %
448Bank of NT Butterfield & Son Ltd/The 955K $0.04 %
449NBT Bancorp Inc 1175K $0.04 %
450Huron Consulting Group Inc 395K $0.04 %
451Chefs' Warehouse Inc/The 834.9K $0.04 %
452Helios Technologies Inc 764.9K $0.04 %
453Hub Group Inc 1364.9K $0.04 %
454Kinetik Holdings Inc 1014.9K $0.04 %
455First Busey Corp 1934.9K $0.04 %
456BioCryst Pharmaceuticals Inc 5104.9K $0.04 %
457Cleanspark Inc 5704.9K $0.04 %
458SPS Commerce Inc 874.8K $0.04 %
459Legence Corp 854.8K $0.04 %
460Edgewise Therapeutics Inc 1524.8K $0.04 %
461Ambarella Inc 934.8K $0.04 %
462ADMA Biologics Inc 5294.8K $0.04 %
463Celldex Therapeutics Inc 1504.8K $0.04 %
464Baldwin Insurance Group Inc/The 2164.7K $0.04 %
465Astronics Corp 714.7K $0.04 %
466Adaptive Biotechnologies Corp 3414.7K $0.04 %
467Warby Parker Inc 2244.7K $0.04 %
468Alarm.com Holdings Inc 1094.7K $0.04 %
469Capri Holdings Ltd 2664.7K $0.04 %
470Sable Offshore Corp 2814.6K $0.04 %
471Intuitive Machines Inc 2504.6K $0.04 %
472Neogen Corp 4994.6K $0.04 %
473National HealthCare Corp 294.6K $0.04 %
474Banner Corp 764.6K $0.04 %
475National Vision Holdings Inc 1784.6K $0.04 %
476Braze Inc 1954.6K $0.04 %
477Green Brick Partners Inc 714.6K $0.04 %
478Immunovant Inc 1844.6K $0.04 %
479Syndax Pharmaceuticals Inc 1954.6K $0.04 %
480Bel Fuse Inc 234.6K $0.04 %
481Enterprise Financial Services Corp 844.5K $0.04 %
482Extreme Networks Inc 3014.5K $0.04 %
483Veeco Instruments Inc 1344.5K $0.04 %
484Tenable Holdings Inc 2684.5K $0.04 %
485ACM Research Inc 1154.5K $0.04 %
486Rush Street Interactive Inc 2084.5K $0.04 %
487ePlus Inc 604.5K $0.04 %
488Benchmark Electronics Inc 804.5K $0.03 %
489Atlanta Braves Holdings Inc 1054.5K $0.03 %
490Atkore Inc 764.5K $0.03 %
491Pathward Financial Inc 504.5K $0.03 %
492Kaiser Aluminum Corp 374.5K $0.03 %
493Talos Energy Inc 2824.4K $0.03 %
494Enerpac Tool Group Corp 1214.4K $0.03 %
495CoreCivic Inc 2334.4K $0.03 %
496Rogers Corp 414.4K $0.03 %
497H2O America 754.4K $0.03 %
498Insight Enterprises Inc 654.4K $0.03 %
499Oruka Therapeutics Inc 884.3K $0.03 %
500Lionsgate Studios Corp 4504.3K $0.03 %