Russell 2000 1.5x Strategy Fund

Fund Profile

Fund profile

Tickers

RYMKX, RYAKX, RYCMX

Fund manager

Rydex Series Funds

Total assets

$6.24 mm

Liabilities

$20.11 k

Net assets

$6.22 mm

Number of holdings

1.94 k

Top 200 of 1937 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Guggenheim Ultra Short Duration Fund - Institutional Class	743.33 k	76.55 k shares	11.95	Common equity	Long	USA
Guggenheim Strategy Fund II	620.21 k	25.62 k shares	9.97	Common equity	Long	USA
U.S. Treasury Bills	298.89 k	300.00 k principal	4.80	Debt	Long	USA
J.P. Morgan Securities LLC	179.67 k	179.67 k principal	2.89	Repurchase agreement	Long	USA
U.S. Treasury Bills	106.89 k	107.00 k principal	1.72	Debt	Long	USA
Barclays Capital, Inc.	70.99 k	70.99 k principal	1.14	Repurchase agreement	Long	USA
BofA Securities, Inc.	70.99 k	70.99 k principal	1.14	Repurchase agreement	Long	USA
Russell 2000 Index BARCLAYS BANK PLC	44.44 k	910.44 contracts	0.71	Equity derivative	N/A	USA
Russell 2000 Index BNP Paribas	39.10 k	784.34 contracts	0.63	Equity derivative	N/A	USA
Russell 2000 Index Mini Futures Contracts	22.84 k	17.00 contracts	0.37	Equity derivative	N/A	USA
First American Government Obligations Fund	20.65 k	20.65 k shares	0.33	Short-term investment vehicle	Long	USA
Russell 2000 Index Goldman Sachs International	17.25 k	384.62 contracts	0.28	Equity derivative	N/A	USA
ABMD Abiomed Inc	13.44 k	62.00 shares	0.22	Common equity	Long	USA
IRDM Iridium Communications Inc	13.44 k	217.00 shares	0.22	Common equity	Long	USA
EME Emcor Group, Inc.	13.33 k	82.00 shares	0.21	Common equity	Long	USA
CROX Crocs Inc	13.28 k	105.00 shares	0.21	Common equity	Long	USA
TXRH Texas Roadhouse Inc	12.53 k	116.00 shares	0.20	Common equity	Long	USA
SAIA Saia Inc.	12.52 k	46.00 shares	0.20	Common equity	Long	USA
INSP Inspire Medical Systems Inc	11.70 k	50.00 shares	0.19	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	11.41 k	38.00 shares	0.18	Common equity	Long	USA
RBC RBC Bearings Inc.	11.40 k	49.00 shares	0.18	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	10.69 k	162.00 shares	0.17	Common equity	Long	USA
STAG STAG Industrial Inc	10.59 k	313.00 shares	0.17	Common equity	Long	USA
ADC Agree Realty Corp.	10.43 k	152.00 shares	0.17	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	10.19 k	205.00 shares	0.16	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	10.17 k	56.00 shares	0.16	Common equity	Long	USA
CMC Commercial Metals Co.	9.93 k	203.00 shares	0.16	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	9.82 k	103.00 shares	0.16	Common equity	Long	USA
LNW Light & Wonder Inc	9.79 k	163.00 shares	0.16	Common equity	Long	USA
LNTH Lantheus Holdings Inc	9.74 k	118.00 shares	0.16	Common equity	Long	USA
NOVT Novanta Inc	9.70 k	61.00 shares	0.16	Common equity	Long	USA
CHRD Chord Energy Corp	9.69 k	72.00 shares	0.16	Common equity	Long	USA
SLAB Silicon Laboratories Inc	9.63 k	55.00 shares	0.15	Common equity	Long	USA
SPSC SPS Commerce Inc.	9.59 k	63.00 shares	0.15	Common equity	Long	USA
ATKR Atkore Inc	9.55 k	68.00 shares	0.15	Common equity	Long	USA
WING Wingstop Inc	9.55 k	52.00 shares	0.15	Common equity	Long	USA
RMBS Rambus Inc.	9.53 k	186.00 shares	0.15	Common equity	Long	USA
MUR Murphy Oil Corp.	9.47 k	256.00 shares	0.15	Common equity	Long	USA
CHX ChampionX Corporation	9.44 k	348.00 shares	0.15	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	9.38 k	66.00 shares	0.15	Common equity	Long	USA
MTDR Matador Resources Co	9.34 k	196.00 shares	0.15	Common equity	Long	USA
GTLS Chart Industries Inc	9.28 k	74.00 shares	0.15	Common equity	Long	USA
SSB SouthState Corporation	9.26 k	130.00 shares	0.15	Common equity	Long	USA
TENB Tenable Holdings Inc	9.22 k	194.00 shares	0.15	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	9.21 k	290.00 shares	0.15	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	9.06 k	56.00 shares	0.15	Common equity	Long	USA
TRNO Terreno Realty Corp	9.04 k	140.00 shares	0.15	Common equity	Long	USA
MUSA Murphy USA Inc	9.03 k	35.00 shares	0.15	Common equity	Long	USA
FOXF Fox Factory Holding Corp	8.98 k	74.00 shares	0.14	Common equity	Long	USA
NJR New Jersey Resources Corporation	8.94 k	168.00 shares	0.14	Common equity	Long	USA
CELH Celsius Holdings Inc	8.92 k	96.00 shares	0.14	Common equity	Long	USA
RLI RLI Corp.	8.90 k	67.00 shares	0.14	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	8.90 k	61.00 shares	0.14	Common equity	Long	USA
PBF PBF Energy Inc	8.89 k	205.00 shares	0.14	Common equity	Long	USA
ENSG Ensign Group Inc	8.89 k	93.00 shares	0.14	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	8.86 k	232.00 shares	0.14	Common equity	Long	USA
EXPO Exponent Inc.	8.77 k	88.00 shares	0.14	Common equity	Long	USA
CIVI Civitas Resources Inc	8.75 k	128.00 shares	0.14	Common equity	Long	USA
QLYS Qualys Inc	8.71 k	67.00 shares	0.14	Common equity	Long	USA
SMCI Super Micro Computer Inc	8.63 k	81.00 shares	0.14	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	8.61 k	132.00 shares	0.14	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	8.61 k	159.00 shares	0.14	Common equity	Long	USA
ATI ATI Inc	8.48 k	215.00 shares	0.14	Common equity	Long	USA
HQY Healthequity Inc	8.45 k	144.00 shares	0.14	Common equity	Long	USA
WK Workiva Inc	8.40 k	82.00 shares	0.13	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	8.34 k	93.00 shares	0.13	Common equity	Long	USA
POWI Power Integrations Inc.	8.29 k	98.00 shares	0.13	Common equity	Long	USA
MEDP Medpace Holdings Inc	8.27 k	44.00 shares	0.13	Common equity	Long	USA
MMS Maximus Inc.	8.26 k	105.00 shares	0.13	Common equity	Long	USA
UFPI UFP Industries Inc	8.19 k	103.00 shares	0.13	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	8.11 k	74.00 shares	0.13	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	8.11 k	193.00 shares	0.13	Common equity	Long	USA
APG APi Group Corporation	8.07 k	359.00 shares	0.13	Common equity	Long	USA
ABG Asbury Automotive Group Inc	7.98 k	38.00 shares	0.13	Common equity	Long	USA
Alkermes plc	7.98 k	283.00 shares	0.13	Common equity	Long	USA
UBSI United Bankshares, Inc.	7.96 k	226.00 shares	0.13	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	7.91 k	47.00 shares	0.13	Common equity	Long	USA
KRG Kite Realty Group Trust	7.91 k	378.00 shares	0.13	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	7.83 k	170.00 shares	0.13	Common equity	Long	USA
BRBR Bellring Brands Inc	7.79 k	229.00 shares	0.13	Common equity	Long	USA
NSIT Insight Enterprises Inc.	7.72 k	54.00 shares	0.12	Common equity	Long	USA
ORA Ormat Technologies Inc	7.71 k	91.00 shares	0.12	Common equity	Long	USA
HLI Houlihan Lokey Inc	7.70 k	88.00 shares	0.12	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	7.70 k	137.00 shares	0.12	Common equity	Long	USA
SYNA Synaptics Inc	7.67 k	69.00 shares	0.12	Common equity	Long	USA
FLR Fluor Corporation	7.63 k	247.00 shares	0.12	Common equity	Long	USA
DEN Denbury Inc.	7.62 k	87.00 shares	0.12	Common equity	Long	USA
Fabrinet	7.60 k	64.00 shares	0.12	Common equity	Long	USA
ACLS Axcelis Technologies Inc	7.60 k	57.00 shares	0.12	Common equity	Long	USA
POR Portland General Electric Co	7.58 k	155.00 shares	0.12	Common equity	Long	USA
ONTO Onto Innovation Inc.	7.56 k	86.00 shares	0.12	Common equity	Long	USA
NSP Insperity Inc	7.54 k	62.00 shares	0.12	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	7.53 k	80.00 shares	0.12	Common equity	Long	USA
VC Visteon Corp.	7.53 k	48.00 shares	0.12	Common equity	Long	USA
CBT Cabot Corp.	7.43 k	97.00 shares	0.12	Common equity	Long	USA
OGS ONE Gas Inc	7.37 k	93.00 shares	0.12	Common equity	Long	USA
MTH Meritage Homes Corp.	7.36 k	63.00 shares	0.12	Common equity	Long	USA
ONB Old National Bancorp	7.35 k	510.00 shares	0.12	Common equity	Long	USA
Aarons Holdings Company Inc.	7.35 k	76.00 shares	0.12	Common equity	Long	USA
Weatherford International plc	7.30 k	123.00 shares	0.12	Common equity	Long	USA
Essent Group Ltd.	7.29 k	182.00 shares	0.12	Common equity	Long	USA
PNM PNM Resources Inc	7.25 k	149.00 shares	0.12	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	7.24 k	116.00 shares	0.12	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	7.21 k	226.00 shares	0.12	Common equity	Long	USA
HAE Haemonetics Corp.	7.20 k	87.00 shares	0.12	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	7.19 k	87.00 shares	0.12	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	7.17 k	97.00 shares	0.12	Common equity	Long	USA
DIOD Diodes, Inc.	7.14 k	77.00 shares	0.11	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.13 k	97.00 shares	0.11	Common equity	Long	USA
HOMB Home Bancshares Inc	7.08 k	326.00 shares	0.11	Common equity	Long	USA
BKH Black Hills Corporation	7.07 k	112.00 shares	0.11	Common equity	Long	USA
ASGN ASGN Inc	7.03 k	85.00 shares	0.11	Common equity	Long	USA
ELF e.l.f. Beauty Inc	7.00 k	85.00 shares	0.11	Common equity	Long	USA
NEOG Neogen Corp.	6.98 k	377.00 shares	0.11	Common equity	Long	USA
CRI Carters Inc	6.96 k	182.00 shares	0.11	Common equity	Long	USA
BCPC Balchem Corp.	6.96 k	55.00 shares	0.11	Common equity	Long	USA
SKY Skyline Champion Corp	6.92 k	92.00 shares	0.11	Common equity	Long	USA
VLY Valley National Bancorp	6.91 k	748.00 shares	0.11	Common equity	Long	USA
LANC Lancaster Colony Corp.	6.90 k	34.00 shares	0.11	Common equity	Long	USA
Valaris Ltd.	6.90 k	106.00 shares	0.11	Common equity	Long	USA
PCH PotlatchDeltic Corp	6.83 k	138.00 shares	0.11	Common equity	Long	USA
Adient plc	6.80 k	166.00 shares	0.11	Common equity	Long	USA
GATX GATX Corp.	6.71 k	61.00 shares	0.11	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	6.66 k	94.00 shares	0.11	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	6.63 k	303.00 shares	0.11	Common equity	Long	USA
PECO Phillips Edison & Company Inc	6.62 k	203.00 shares	0.11	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	6.62 k	149.00 shares	0.11	Common equity	Long	USA
TGNA TEGNA Inc	6.56 k	388.00 shares	0.11	Common equity	Long	USA
Cadence Bancorporation	6.52 k	314.00 shares	0.10	Common equity	Long	USA
ALTR Altair Engineering Inc	6.49 k	90.00 shares	0.10	Common equity	Long	USA
MAXR Maxar Technologies Inc	6.48 k	127.00 shares	0.10	Common equity	Long	USA
BOX Box Inc	6.48 k	242.00 shares	0.10	Common equity	Long	USA
AVNT Avient Corp	6.46 k	157.00 shares	0.10	Common equity	Long	USA
IRTC iRhythm Technologies Inc	6.45 k	52.00 shares	0.10	Common equity	Long	USA
BL BlackLine Inc	6.45 k	96.00 shares	0.10	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	6.45 k	184.00 shares	0.10	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	6.44 k	60.00 shares	0.10	Common equity	Long	USA
ALE Allete, Inc.	6.44 k	100.00 shares	0.10	Common equity	Long	USA
SHLS Shoals Technologies Group Inc	6.43 k	282.00 shares	0.10	Common equity	Long	USA
BDC Belden Inc	6.42 k	74.00 shares	0.10	Common equity	Long	USA
HP Helmerich & Payne, Inc.	6.40 k	179.00 shares	0.10	Common equity	Long	USA
Triton International Ltd.	6.39 k	101.00 shares	0.10	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	6.37 k	65.00 shares	0.10	Common equity	Long	USA
TNC Tennant Co.	6.30 k	92.00 shares	0.10	Common equity	Long	USA
BE Bloom Energy Corp	6.24 k	313.00 shares	0.10	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	6.22 k	75.00 shares	0.10	Common equity	Long	USA
BMI Badger Meter Inc.	6.21 k	51.00 shares	0.10	Common equity	Long	USA
FE Firstenergy Corp.	6.20 k	65.00 shares	0.10	Common equity	Long	USA
SR Spire Inc.	6.17 k	88.00 shares	0.10	Common equity	Long	USA
ENS Enersys	6.17 k	71.00 shares	0.10	Common equity	Long	USA
ZD Ziff Davis Inc	6.17 k	79.00 shares	0.10	Common equity	Long	USA
IRT Independence Realty Trust Inc	6.16 k	384.00 shares	0.10	Common equity	Long	USA
ALIT Alight Inc.	6.15 k	668.00 shares	0.10	Common equity	Long	USA
LTHM Livent Corp	6.13 k	282.00 shares	0.10	Common equity	Long	USA
SMPL Simply Good Foods Co	6.12 k	154.00 shares	0.10	Common equity	Long	USA
Signet Jewelers Ltd.	6.07 k	78.00 shares	0.10	Common equity	Long	USA
OI O-I Glass, Inc.	6.06 k	267.00 shares	0.10	Common equity	Long	USA
HL Hecla Mining Co.	6.06 k	957.00 shares	0.10	Common equity	Long	USA
RDN Radian Group, Inc.	6.06 k	274.00 shares	0.10	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	6.04 k	243.00 shares	0.10	Common equity	Long	USA
SANM Sanmina Corp	6.04 k	99.00 shares	0.10	Common equity	Long	USA
JBT John Bean Technologies Corp	6.01 k	55.00 shares	0.10	Common equity	Long	USA
PTCT PTC Therapeutics Inc	5.96 k	123.00 shares	0.10	Common equity	Long	USA
FHI Federated Hermes Inc	5.94 k	148.00 shares	0.10	Common equity	Long	USA
Summit Materials, Inc.	5.93 k	208.00 shares	0.10	Common equity	Long	USA
SM SM Energy Co	5.91 k	210.00 shares	0.10	Common equity	Long	USA
DUOL Duolingo Inc	5.85 k	41.00 shares	0.09	Common equity	Long	USA
NWE Northwestern Corp.	5.84 k	101.00 shares	0.09	Common equity	Long	USA
KOS Kosmos Energy Ltd	5.83 k	783.00 shares	0.09	Common equity	Long	USA
DOC Physicians Realty Trust	5.82 k	390.00 shares	0.09	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	5.80 k	374.00 shares	0.09	Common equity	Long	USA
Noble Corporation plc	5.80 k	147.00 shares	0.09	Common equity	Long	USA
ISEE IVERIC bio Inc	5.77 k	237.00 shares	0.09	Common equity	Long	USA
TWNK Hostess Brands Inc	5.75 k	231.00 shares	0.09	Common equity	Long	USA
WIRE Encore Wire Corp.	5.75 k	31.00 shares	0.09	Common equity	Long	USA
ARRY Array Technologies Inc	5.73 k	262.00 shares	0.09	Common equity	Long	USA
HI Hillenbrand Inc	5.70 k	120.00 shares	0.09	Common equity	Long	USA
AWR American States Water Co.	5.69 k	64.00 shares	0.09	Common equity	Long	USA
ENV Envestnet Inc.	5.63 k	96.00 shares	0.09	Common equity	Long	USA
BLKB Blackbaud Inc	5.61 k	81.00 shares	0.09	Common equity	Long	USA
FL Foot Locker Inc	5.60 k	141.00 shares	0.09	Common equity	Long	USA
WEN Wendy`s Co	5.59 k	73.00 shares	0.09	Common equity	Long	USA
FSS Federal Signal Corp.	5.58 k	103.00 shares	0.09	Common equity	Long	USA
ADMA Adma Biologics Inc	5.56 k	115.00 shares	0.09	Common equity	Long	USA
CWT California Water Service Group	5.47 k	94.00 shares	0.09	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	5.43 k	24.00 shares	0.09	Common equity	Long	USA
HWC Hancock Whitney Corp.	5.42 k	149.00 shares	0.09	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	5.39 k	86.00 shares	0.09	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	5.38 k	488.00 shares	0.09	Common equity	Long	USA
STAA Staar Surgical Co.	5.37 k	84.00 shares	0.09	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	5.37 k	144.00 shares	0.09	Common equity	Long	USA
SPXC SPX Technologies, Inc.	5.36 k	76.00 shares	0.09	Common equity	Long	USA
CALX Calix Inc	5.36 k	100.00 shares	0.09	Common equity	Long	USA
AVA Avista Corp.	5.35 k	126.00 shares	0.09	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals Inc	5.33 k	22.00 shares	0.09	Common equity	Long	USA
ACA Arcosa Inc	5.30 k	84.00 shares	0.09	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	5.30 k	478.00 shares	0.09	Common equity	Long	USA
BCO Brink`s Co.	5.28 k	79.00 shares	0.08	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	5.27 k	295.00 shares	0.08	Common equity	Long	USA
KBH KB Home	5.26 k	131.00 shares	0.08	Common equity	Long	USA