Russell 2000 1.5x Strategy Fund

Fund Profile

Fund profile

Tickers

RYMKX, RYAKX, RYCMX

Fund manager

Rydex Energy Inv

Total assets

$7.98 mm

Liabilities

$104.63 k

Net assets

$7.88 mm

Number of holdings

1.98 k

Top 200 of 1975 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	1.44 mm	1.44 mm principal	18.32	Repurchase agreement	Long	USA
BofA Securities, Inc.	1.13 mm	1.13 mm principal	14.40	Repurchase agreement	Long	USA
Guggenheim Strategy Fund II	636.60 k	25.62 k shares	8.08	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	561.17 k	56.06 k shares	7.12	Common equity	Long	USA
U.S. Treasury Bills	99.19 k	100.00 k principal	1.26	Debt	Long	USA
U.S. Treasury Bills	76.87 k	77.00 k principal	0.98	Debt	Long	USA
FTAI Aviation Ltd.	22.90 k	159.00 shares	0.29	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	19.95 k	157.00 shares	0.25	Common equity	Long	USA
INSM Insmed Incorporated	18.50 k	268.00 shares	0.23	Common equity	Long	USA
First American Government Obligations Fund - Class X	17.87 k	17.87 k shares	0.23	Short-term investment vehicle	Long	USA
PCVX Vaxcyte, Inc.	15.31 k	187.00 shares	0.19	Common equity	Long	USA
Credo Technology Group Holding Ltd.	14.65 k	218.00 shares	0.19	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	14.37 k	60.00 shares	0.18	Common equity	Long	USA
MLI Mueller Industries, Inc.	13.89 k	175.00 shares	0.18	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	13.88 k	545.00 shares	0.18	Common equity	Long	USA
FLR Fluor Corporation	13.17 k	267.00 shares	0.17	Common equity	Long	USA
IONQ IonQ, Inc.	13.07 k	313.00 shares	0.17	Common equity	Long	USA
GTLS Chart Industries, Inc.	12.79 k	67.00 shares	0.16	Common equity	Long	USA
HQY HealthEquity, Inc.	12.76 k	133.00 shares	0.16	Common equity	Long	USA
CRS Carpenter Technology Corporation	12.56 k	74.00 shares	0.16	Common equity	Long	USA
Fabrinet	12.53 k	57.00 shares	0.16	Common equity	Long	USA
SSB SouthState Corporation	11.84 k	119.00 shares	0.15	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	11.81 k	79.00 shares	0.15	Common equity	Long	USA
ENSG The Ensign Group, Inc.	11.56 k	87.00 shares	0.15	Common equity	Long	USA
GKOS Glaukos Corporation	11.55 k	77.00 shares	0.15	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	11.33 k	259.00 shares	0.14	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	10.87 k	245.00 shares	0.14	Common equity	Long	USA
UFPI UFP Industries, Inc.	10.70 k	95.00 shares	0.14	Common equity	Long	USA
ONB Old National Bancorp	10.70 k	493.00 shares	0.14	Common equity	Long	USA
SPSC SPS Commerce, Inc.	10.67 k	58.00 shares	0.14	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	10.26 k	97.00 shares	0.13	Common equity	Long	USA
CVLT Commvault Systems, Inc.	10.26 k	68.00 shares	0.13	Common equity	Long	USA
JXN Jackson Financial Inc.	10.19 k	117.00 shares	0.13	Common equity	Long	USA
SPXC SPX Technologies, Inc.	10.19 k	70.00 shares	0.13	Common equity	Long	USA
Cadence Bancorporation	9.89 k	287.00 shares	0.13	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	9.85 k	97.00 shares	0.13	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	9.79 k	160.00 shares	0.12	Common equity	Long	USA
BMI Badger Meter, Inc.	9.76 k	46.00 shares	0.12	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	9.60 k	92.00 shares	0.12	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	9.57 k	107.00 shares	0.12	Common equity	Long	USA
SOUN SoundHound AI, Inc.	9.52 k	480.00 shares	0.12	Common equity	Long	USA
SUM Summit Materials, Inc.	9.51 k	188.00 shares	0.12	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	9.41 k	98.00 shares	0.12	Common equity	Long	USA
MOD Modine Manufacturing Company	9.39 k	81.00 shares	0.12	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	9.32 k	195.00 shares	0.12	Common equity	Long	USA
JBTM JBT Marel Corporation	9.28 k	73.00 shares	0.12	Common equity	Long	USA
ALTR Altair Engineering Inc.	9.27 k	85.00 shares	0.12	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	9.26 k	92.00 shares	0.12	Common equity	Long	USA
CSWC Capital Southwest Corporation	9.17 k	26.00 shares	0.12	Common equity	Long	USA
Aurora Innovation, Inc.	9.17 k	1.46 k shares	0.12	Common equity	Long	USA
EAT Brinker International, Inc.	9.13 k	69.00 shares	0.12	Common equity	Long	USA
KNF Knife River Corporation	9.05 k	89.00 shares	0.11	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	8.98 k	96.00 shares	0.11	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	8.94 k	178.00 shares	0.11	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	8.88 k	60.00 shares	0.11	Common equity	Long	USA
Essent Group Ltd.	8.87 k	163.00 shares	0.11	Common equity	Long	USA
TRNO Terreno Realty Corporation	8.87 k	150.00 shares	0.11	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	8.85 k	21.00 shares	0.11	Common equity	Long	USA
CMC Commercial Metals Company	8.78 k	177.00 shares	0.11	Common equity	Long	USA
RMBS Rambus Inc.	8.77 k	166.00 shares	0.11	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	8.74 k	43.00 shares	0.11	Common equity	Long	USA
Arcadium Lithium plc	8.71 k	1.70 k shares	0.11	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	8.70 k	90.00 shares	0.11	Common equity	Long	USA
FSS Federal Signal Corporation	8.68 k	94.00 shares	0.11	Common equity	Long	USA
GATX GATX Corporation	8.68 k	56.00 shares	0.11	Common equity	Long	USA
MOG-A Moog Inc.	8.66 k	44.00 shares	0.11	Common equity	Long	USA
WK Workiva Inc.	8.65 k	79.00 shares	0.11	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	8.63 k	99.00 shares	0.11	Common equity	Long	USA
KRG Kite Realty Group Trust	8.63 k	342.00 shares	0.11	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	8.62 k	166.00 shares	0.11	Common equity	Long	USA
MTH Meritage Homes Corporation	8.61 k	56.00 shares	0.11	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	8.60 k	275.00 shares	0.11	Common equity	Long	USA
NOVT Novanta Inc.	8.56 k	56.00 shares	0.11	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	8.43 k	226.00 shares	0.11	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	8.42 k	1.59 k shares	0.11	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	8.33 k	27.00 shares	0.11	Common equity	Long	USA
HRI Herc Holdings Inc.	8.33 k	44.00 shares	0.11	Common equity	Long	USA
CNX CNX Resources Corporation	8.32 k	227.00 shares	0.11	Common equity	Long	USA
BCPC Balchem Corporation	8.31 k	51.00 shares	0.11	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	8.28 k	176.00 shares	0.11	Common equity	Long	USA
CXT Crane NXT, Co.	8.26 k	226.00 shares	0.10	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	8.21 k	290.00 shares	0.10	Common equity	Long	USA
MC Moelis & Company	8.20 k	111.00 shares	0.10	Common equity	Long	USA
CHX ChampionX Corporation	8.18 k	301.00 shares	0.10	Common equity	Long	USA
QLYS Qualys, Inc.	8.13 k	58.00 shares	0.10	Common equity	Long	USA
PIPR Piper Sandler Companies	8.10 k	27.00 shares	0.10	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	7.92 k	47.00 shares	0.10	Common equity	Long	USA
UMBF UMB Financial Corporation	7.90 k	70.00 shares	0.10	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	7.82 k	289.00 shares	0.10	Common equity	Long	USA
UBSI United Bankshares, Inc.	7.81 k	208.00 shares	0.10	Common equity	Long	USA
SHAK Shake Shack Inc.	7.79 k	60.00 shares	0.10	Common equity	Long	USA
IDCC InterDigital, Inc.	7.75 k	40.00 shares	0.10	Common equity	Long	USA
VRNS Varonis Systems, Inc.	7.69 k	173.00 shares	0.10	Common equity	Long	USA
PRMB Primo Brands Corporation	7.66 k	249.00 shares	0.10	Common equity	Long	USA
DY Dycom Industries, Inc.	7.66 k	44.00 shares	0.10	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	7.62 k	277.00 shares	0.10	Common equity	Long	USA
ITRI Itron, Inc.	7.60 k	70.00 shares	0.10	Common equity	Long	USA
RDN Radian Group Inc.	7.58 k	239.00 shares	0.10	Common equity	Long	USA
CBT Cabot Corporation	7.58 k	83.00 shares	0.10	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	7.56 k	189.00 shares	0.10	Common equity	Long	USA
SLG SL Green Realty Corp.	7.54 k	111.00 shares	0.10	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	7.53 k	31.00 shares	0.10	Common equity	Long	USA
HWC Hancock Whitney Corporation	7.50 k	137.00 shares	0.10	Common equity	Long	USA
UPST Upstart Holdings, Inc.	7.45 k	121.00 shares	0.09	Common equity	Long	USA
SKY Skyline Champion Corporation	7.40 k	84.00 shares	0.09	Common equity	Long	USA
MAC The Macerich Company	7.39 k	371.00 shares	0.09	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	7.39 k	205.00 shares	0.09	Common equity	Long	USA
ACA Arcosa, Inc.	7.35 k	76.00 shares	0.09	Common equity	Long	USA
KTB Kontoor Brands, Inc.	7.35 k	86.00 shares	0.09	Common equity	Long	USA
TENB Tenable Holdings, Inc.	7.32 k	186.00 shares	0.09	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	7.27 k	194.00 shares	0.09	Common equity	Long	USA
RDNT RadNet, Inc.	7.26 k	104.00 shares	0.09	Common equity	Long	USA
BCC Boise Cascade Company	7.25 k	61.00 shares	0.09	Common equity	Long	USA
NJR New Jersey Resources Corporation	7.23 k	155.00 shares	0.09	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	7.23 k	299.00 shares	0.09	Common equity	Long	USA
Alkermes plc	7.22 k	251.00 shares	0.09	Common equity	Long	USA
BDC Belden Inc.	7.21 k	64.00 shares	0.09	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	7.18 k	428.00 shares	0.09	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	7.06 k	356.00 shares	0.09	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	7.06 k	138.00 shares	0.09	Common equity	Long	USA
EXPO Exponent, Inc.	7.04 k	79.00 shares	0.09	Common equity	Long	USA
MMS Maximus, Inc.	7.02 k	94.00 shares	0.09	Common equity	Long	USA
BOX Box, Inc.	7.02 k	222.00 shares	0.09	Common equity	Long	USA
SMTC Semtech Corporation	6.99 k	113.00 shares	0.09	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	6.99 k	145.00 shares	0.09	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	6.98 k	46.00 shares	0.09	Common equity	Long	USA
TXNM TXNM Energy, Inc.	6.98 k	142.00 shares	0.09	Common equity	Long	USA
POR Portland General Electric Company	6.98 k	160.00 shares	0.09	Common equity	Long	USA
SM SM Energy Company	6.98 k	180.00 shares	0.09	Common equity	Long	USA
LRN Stride, Inc.	6.96 k	67.00 shares	0.09	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	6.92 k	71.00 shares	0.09	Common equity	Long	USA
BE Bloom Energy Corporation	6.91 k	311.00 shares	0.09	Common equity	Long	USA
ITGR Integer Holdings Corporation	6.89 k	52.00 shares	0.09	Common equity	Long	USA
MATX Matson, Inc.	6.88 k	51.00 shares	0.09	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	6.82 k	59.00 shares	0.09	Common equity	Long	USA
Noble Corporation plc	6.81 k	217.00 shares	0.09	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	6.79 k	96.00 shares	0.09	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	6.78 k	80.00 shares	0.09	Common equity	Long	USA
MUR Murphy Oil Corporation	6.75 k	223.00 shares	0.09	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	6.74 k	237.00 shares	0.09	Common equity	Long	USA
VLY Valley National Bancorp	6.65 k	734.00 shares	0.08	Common equity	Long	USA
KBH KB Home	6.64 k	101.00 shares	0.08	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	6.62 k	220.00 shares	0.08	Common equity	Long	USA
Golar LNG Ltd.	6.60 k	156.00 shares	0.08	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	6.59 k	64.00 shares	0.08	Common equity	Long	USA
PLXS Plexus Corp.	6.57 k	42.00 shares	0.08	Common equity	Long	USA
FTDR Frontdoor, Inc.	6.56 k	120.00 shares	0.08	Common equity	Long	USA
ABCB Ameris Bancorp	6.51 k	104.00 shares	0.08	Common equity	Long	USA
AROC Archrock, Inc.	6.50 k	261.00 shares	0.08	Common equity	Long	USA
IBP Installed Building Products, Inc.	6.48 k	37.00 shares	0.08	Common equity	Long	USA
Enstar Group Ltd.	6.44 k	20.00 shares	0.08	Common equity	Long	USA
PRIM Primoris Services Corporation	6.42 k	84.00 shares	0.08	Common equity	Long	USA
BCO The Brink's Company	6.40 k	69.00 shares	0.08	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	6.40 k	127.00 shares	0.08	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	6.39 k	42.00 shares	0.08	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	6.38 k	273.00 shares	0.08	Common equity	Long	USA
SANM Sanmina Corporation	6.36 k	84.00 shares	0.08	Common equity	Long	USA
BKH Black Hills Corporation	6.32 k	108.00 shares	0.08	Common equity	Long	USA
AeroVironment, Inc.	6.31 k	41.00 shares	0.08	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	6.27 k	362.00 shares	0.08	Common equity	Long	USA
OPCH Option Care Health, Inc.	6.24 k	269.00 shares	0.08	Common equity	Long	USA
SITM SiTime Corporation	6.22 k	29.00 shares	0.08	Common equity	Long	USA
CBZ CBIZ, Inc.	6.22 k	76.00 shares	0.08	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	6.22 k	60.00 shares	0.08	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	6.21 k	50.00 shares	0.08	Common equity	Long	USA
KAI Kadant Inc.	6.21 k	18.00 shares	0.08	Common equity	Long	USA
SKYW SkyWest, Inc.	6.21 k	62.00 shares	0.08	Common equity	Long	USA
VRRM Verra Mobility Corporation	6.19 k	256.00 shares	0.08	Common equity	Long	USA
HAE Haemonetics Corporation	6.17 k	79.00 shares	0.08	Common equity	Long	USA
OGS ONE Gas, Inc.	6.16 k	89.00 shares	0.08	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	6.16 k	107.00 shares	0.08	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	6.15 k	233.00 shares	0.08	Common equity	Long	USA
CNO CNO Financial Group, Inc.	6.14 k	165.00 shares	0.08	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	6.11 k	39.00 shares	0.08	Common equity	Long	USA
UCB United Community Banks, Inc.	6.11 k	189.00 shares	0.08	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	6.09 k	222.00 shares	0.08	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	6.09 k	78.00 shares	0.08	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	6.09 k	355.00 shares	0.08	Common equity	Long	USA
ASB Associated Banc-Corp	6.07 k	254.00 shares	0.08	Common equity	Long	USA
GVA Granite Construction Incorporated	6.05 k	69.00 shares	0.08	Common equity	Long	USA
ROAD Construction Partners, Inc.	6.02 k	68.00 shares	0.08	Common equity	Long	USA
WHD Cactus, Inc.	6.01 k	103.00 shares	0.08	Common equity	Long	USA
AX Axos Financial, Inc.	6.01 k	86.00 shares	0.08	Common equity	Long	USA
ALE ALLETE, Inc.	5.96 k	92.00 shares	0.08	Common equity	Long	USA
AI C3.ai, Inc.	5.92 k	172.00 shares	0.08	Common equity	Long	USA
RXO RXO, Inc.	5.91 k	248.00 shares	0.08	Common equity	Long	USA
PJT PJT Partners Inc.	5.84 k	37.00 shares	0.07	Common equity	Long	USA
ENS EnerSys	5.82 k	63.00 shares	0.07	Common equity	Long	USA
FUL H.B. Fuller Company	5.80 k	86.00 shares	0.07	Common equity	Long	USA
AVNT Avient Corporation	5.80 k	142.00 shares	0.07	Common equity	Long	USA
CVCO Cavco Industries, Inc.	5.80 k	13.00 shares	0.07	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	5.80 k	156.00 shares	0.07	Common equity	Long	USA
SR Spire Inc.	5.77 k	85.00 shares	0.07	Common equity	Long	USA
ORA Ormat Technologies, Inc.	5.76 k	85.00 shares	0.07	Common equity	Long	USA
SKT Tanger Inc.	5.73 k	168.00 shares	0.07	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	5.71 k	73.00 shares	0.07	Common equity	Long	USA
NPO EnPro Industries, Inc.	5.69 k	33.00 shares	0.07	Common equity	Long	USA
GH Guardant Health, Inc.	5.68 k	186.00 shares	0.07	Common equity	Long	USA
CRC California Resources Corporation	5.66 k	109.00 shares	0.07	Common equity	Long	USA
StepStone Group, Inc.	5.61 k	97.00 shares	0.07	Common equity	Long	USA