Titelia

Portefeuille de Russell 2000 2x Strategy Fund

Rydex Dynamic Funds ·1929 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 54,2 M $ · Dix premières lignes : 8.5 % de la poche actions

Répartition par secteur

  • Fonds 1,9 %
  • Industrie 1,4 %
  • Technologie 1,0 %
  • Matériaux 0,6 %
  • Finance 0,5 %
  • Non attribué 94,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,4 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1 82314,2 M $94,52 %
2BM21180 k $1,20 %
3KY17168,3 k $1,12 %
4CA17145,5 k $0,97 %
5GB762,1 k $0,41 %
6IE645,2 k $0,30 %
7MH639,9 k $0,27 %
8PR334 k $0,23 %
9VG424 k $0,16 %
10CH323,7 k $0,16 %
11MC218,2 k $0,12 %
12GG317,8 k $0,12 %

Positions

RangSociétéTitresValeurPoids
901IDT Corp 834,1 k $0,01 %
902Vir Biotechnology Inc 4544,1 k $0,01 %
903Hanmi Financial Corp 1534 k $0,01 %
904LGI Homes Inc 1024 k $0,01 %
905Core Laboratories Inc 2404 k $0,01 %
906Scholastic Corp 1034 k $0,01 %
907Myers Industries Inc 1894 k $0,01 %
908Shenandoah Telecommunications Co 2594 k $0,01 %
909United Fire Group Inc 1074 k $0,01 %
910Pursuit Attractions and Hospitality Inc 1084 k $0,01 %
911Butterfly Network Inc 9794 k $0,01 %
912Vertex Inc 3323,9 k $0,01 %
913Amerant Bancorp Inc 1793,9 k $0,01 %
914Tootsie Roll Industries Inc 923,9 k $0,01 %
915Peakstone Realty Trust 1883,9 k $0,01 %
916Matthews International Corp 1523,9 k $0,01 %
917Business First Bancshares Inc 1453,9 k $0,01 %
918Marten Transport Ltd 2983,9 k $0,01 %
919Excelerate Energy Inc 1173,9 k $0,01 %
920Corvus Pharmaceuticals Inc 2673,9 k $0,01 %
921Gold.com Inc 973,9 k $0,01 %
922Maze Therapeutics Inc 1303,9 k $0,01 %
923Esquire Financial Holdings Inc 363,9 k $0,01 %
924Safehold Inc 2863,9 k $0,01 %
925Patria Investments Ltd 3073,9 k $0,01 %
926KalVista Pharmaceuticals Inc 1923,9 k $0,01 %
927iRadimed Corp 403,9 k $0,01 %
928ScanSource Inc 1063,8 k $0,01 %
929Driven Brands Holdings Inc 3053,8 k $0,01 %
930Savara Inc 7033,8 k $0,01 %
931Costamare Inc 2263,8 k $0,01 %
932Heritage Commerce Corp 3063,8 k $0,01 %
933Daktronics Inc 1953,8 k $0,01 %
934Koppers Holdings Inc 983,8 k $0,01 %
935TrustCo Bank Corp NY 863,8 k $0,01 %
936Standard Motor Products Inc 1083,8 k $0,01 %
937Brookfield Business Corp 1183,7 k $0,01 %
938Guardian Pharmacy Services Inc 993,7 k $0,01 %
939Whitestone REIT 2303,7 k $0,01 %
940ORIC Pharmaceuticals Inc 2933,7 k $0,01 %
941Barrett Business Services Inc 1273,7 k $0,01 %
942Cullinan Therapeutics Inc 2603,7 k $0,01 %
943BrightSpire Capital Inc 6583,7 k $0,01 %
944MannKind Corp 1 5043,7 k $0,01 %
945BioLife Solutions Inc 1933,7 k $0,01 %
946Horizon Bancorp Inc/IN 2223,7 k $0,01 %
947First Financial Corp 583,7 k $0,01 %
948Empire State Realty Trust Inc 7043,7 k $0,01 %
949NWPX Infrastructure Inc 473,7 k $0,01 %
950ArriVent Biopharma Inc 1583,6 k $0,01 %
951Rayonier Advanced Materials Inc 3293,6 k $0,01 %
952Liquidity Services Inc 1193,6 k $0,01 %
953Farmers National Banc Corp 2763,6 k $0,01 %
954Clover Health Investments Corp 2 0593,6 k $0,01 %
955Apogee Enterprises Inc 1083,6 k $0,01 %
956Global Business Travel Group I 6493,6 k $0,01 %
957Montrose Environmental Group Inc 1653,6 k $0,01 %
958BlackSky Technology Inc 1433,6 k $0,01 %
959Compass Minerals International Inc 1543,6 k $0,01 %
960Metropolitan Bank Holding Corp 433,6 k $0,01 %
961Annexon Inc 6463,6 k $0,01 %
962AMN Healthcare Services Inc 1953,6 k $0,01 %
963CBL & Associates Properties Inc 933,6 k $0,01 %
964Enhabit Inc 2533,6 k $0,01 %
965Janus International Group Inc 6923,6 k $0,01 %
966National Presto Industries Inc 263,6 k $0,01 %
967SELLAS Life Sciences Group Inc 8423,6 k $0,01 %
968Castle Biosciences Inc 1453,6 k $0,01 %
969Mechanics Bancorp 2413,6 k $0,01 %
970Franklin BSP Realty Trust Inc 4183,5 k $0,01 %
971Genco Shipping & Trading Ltd 1573,5 k $0,01 %
972BKV Corp 1243,5 k $0,01 %
973ACV Auctions Inc 8343,5 k $0,01 %
974Eagle Bancorp Inc 1423,5 k $0,01 %
975Vestis Corp 4493,5 k $0,01 %
976Redwood Trust Inc 6293,5 k $0,01 %
977Mister Car Wash Inc 5063,5 k $0,01 %
978Fox Factory Holding Corp 2143,5 k $0,01 %
979PRA Group Inc 2013,5 k $0,01 %
980Stagwell Inc 5553,5 k $0,01 %
981Seneca Foods Corp 233,5 k $0,01 %
982Arbutus Biopharma Corp 7723,5 k $0,01 %
983Transcat Inc 473,5 k $0,01 %
984Pagaya Technologies Ltd 2963,4 k $0,01 %
985Amphastar Pharmaceuticals Inc 1763,4 k $0,01 %
986Compass Therapeutics Inc 6503,4 k $0,01 %
987PureCycle Technologies Inc 6623,4 k $0,01 %
988Independent Bank Corp/MI 1033,4 k $0,01 %
989Orrstown Financial Services Inc 953,4 k $0,01 %
990Resolute Holdings Management Inc 213,4 k $0,01 %
991Grocery Outlet Holding Corp 4833,4 k $0,01 %
992UroGen Pharma Ltd 1883,4 k $0,01 %
993Sprinklr Inc 5623,4 k $0,01 %
994VAALCO Energy Inc 5283,3 k $0,01 %
995PC Connection Inc 573,3 k $0,01 %
996QuinStreet Inc 2773,3 k $0,01 %
997First Community Bankshares Inc 803,3 k $0,01 %
998Lindblad Expeditions Holdings Inc 1923,3 k $0,01 %
999Oil-Dri Corp of America 513,3 k $0,01 %
1 000BJ's Restaurants Inc 943,3 k $0,01 %