Russell 2000 2x Strategy Fund

Fund Profile

Fund profile

Tickers

RYRUX, RYRLX, RYRSX

Fund manager

Rydex Dynamic Funds

Total assets

$40.33 mm

Liabilities

$1.88 mm

Net assets

$38.45 mm

Number of holdings

2.03 k

Top 200 of 2025 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	5.00 mm	5.00 mm principal	13.00	Debt	Long	USA
J.P. Morgan Securities LLC	4.49 mm	4.49 mm principal	11.68	Repurchase agreement	Long	USA
U.S. Treasury Bills	3.48 mm	3.50 mm principal	9.05	Debt	Long	USA
U.S. Treasury Bills	3.24 mm	3.25 mm principal	8.42	Debt	Long	USA
Federal Home Loan Bank	3.00 mm	3.00 mm principal	7.80	Debt	Long	USA
Federal Home Loan Bank	2.70 mm	2.70 mm principal	7.02	Debt	Long	USA
Barclays Capital, Inc.	1.98 mm	1.98 mm principal	5.14	Repurchase agreement	Long	USA
BofA Securities, Inc.	1.80 mm	1.80 mm principal	4.67	Repurchase agreement	Long	USA
Russell 2000 Index BARCLAYS BANK PLC	1.21 mm	18.65 k contracts	3.15	Equity derivative	N/A	USA
U.S. Treasury Bills	532.88 k	534.00 k principal	1.39	Debt	Long	USA
Russell 2000 Index BNP Paribas	368.38 k	9.53 k contracts	0.96	Equity derivative	N/A	USA
First American Government Obligations Fund - Class X	274.77 k	274.77 k shares	0.71	Short-term investment vehicle	Long	USA
Russell 2000 Index Goldman Sachs International	219.85 k	5.67 k contracts	0.57	Equity derivative	N/A	USA
Vanguard Scottsdale Funds	218.01 k	2.88 k shares	0.57	Common equity	Long	USA
iSHARES INC	217.98 k	1.16 k shares	0.57	Common equity	Long	USA
SMCI Super Micro Computer Inc	52.34 k	210.00 shares	0.14	Common equity	Long	USA
SPSC SPS Commerce Inc.	31.88 k	166.00 shares	0.08	Common equity	Long	USA
RMBS Rambus Inc.	31.70 k	494.00 shares	0.08	Common equity	Long	USA
GTLS Chart Industries Inc	30.52 k	191.00 shares	0.08	Common equity	Long	USA
NOVT Novanta Inc	29.82 k	162.00 shares	0.08	Common equity	Long	USA
CHRD Chord Energy Corp	29.07 k	189.00 shares	0.08	Common equity	Long	USA
LNW Light & Wonder Inc	28.40 k	413.00 shares	0.07	Common equity	Long	USA
CHX ChampionX Corp.	27.97 k	901.00 shares	0.07	Common equity	Long	USA
ATKR Atkore Inc	27.91 k	179.00 shares	0.07	Common equity	Long	USA
CMC Commercial Metals Co.	27.91 k	530.00 shares	0.07	Common equity	Long	USA
ACLS Axcelis Technologies Inc	27.13 k	148.00 shares	0.07	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	26.87 k	194.00 shares	0.07	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	26.85 k	424.00 shares	0.07	Common equity	Long	USA
MTDR Matador Resources Co	26.84 k	513.00 shares	0.07	Common equity	Long	USA
UFPI UFP Industries Inc	26.40 k	272.00 shares	0.07	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	26.27 k	160.00 shares	0.07	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	26.19 k	273.00 shares	0.07	Common equity	Long	USA
ELF e.l.f. Beauty Inc	25.93 k	227.00 shares	0.07	Common equity	Long	USA
ONTO Onto Innovation Inc.	25.86 k	222.00 shares	0.07	Common equity	Long	USA
LNTH Lantheus Holdings Inc	25.85 k	308.00 shares	0.07	Common equity	Long	USA
ATI ATI Inc	25.83 k	584.00 shares	0.07	Common equity	Long	USA
APG APi Group Corporation	25.82 k	947.00 shares	0.07	Common equity	Long	USA
MUR Murphy Oil Corp.	25.78 k	673.00 shares	0.07	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	25.35 k	175.00 shares	0.07	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	25.02 k	770.00 shares	0.07	Common equity	Long	USA
ISEE IVERIC bio Inc	24.59 k	625.00 shares	0.06	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	24.35 k	262.00 shares	0.06	Common equity	Long	USA
POWI Power Integrations Inc.	24.33 k	257.00 shares	0.06	Common equity	Long	USA
HQY Healthequity Inc	23.99 k	380.00 shares	0.06	Common equity	Long	USA
ENSG Ensign Group Inc	23.58 k	247.00 shares	0.06	Common equity	Long	USA
ABG Asbury Automotive Group Inc	23.56 k	98.00 shares	0.06	Common equity	Long	USA
Alkermes plc	23.51 k	751.00 shares	0.06	Common equity	Long	USA
MTH Meritage Homes Corp.	23.47 k	165.00 shares	0.06	Common equity	Long	USA
MMS Maximus Inc.	23.24 k	275.00 shares	0.06	Common equity	Long	USA
CRI Carters Inc	23.21 k	476.00 shares	0.06	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	22.79 k	252.00 shares	0.06	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	22.78 k	124.00 shares	0.06	Common equity	Long	USA
SLAB Silicon Laboratories Inc	22.71 k	144.00 shares	0.06	Common equity	Long	USA
SSB SouthState Corporation	22.70 k	345.00 shares	0.06	Common equity	Long	USA
TENB Tenable Holdings Inc	22.52 k	517.00 shares	0.06	Common equity	Long	USA
WK Workiva Inc	22.47 k	221.00 shares	0.06	Common equity	Long	USA
Essent Group Ltd.	22.42 k	479.00 shares	0.06	Common equity	Long	USA
LTHM Livent Corp	22.41 k	817.00 shares	0.06	Common equity	Long	USA
TRNO Terreno Realty Corp	22.24 k	370.00 shares	0.06	Common equity	Long	USA
BRBR Bellring Brands Inc	22.22 k	607.00 shares	0.06	Common equity	Long	USA
MLI Mueller Industries, Inc.	22.17 k	254.00 shares	0.06	Common equity	Long	USA
EXLS ExlService Holdings Inc	22.05 k	146.00 shares	0.06	Common equity	Long	USA
KRG Kite Realty Group Trust	22.03 k	986.00 shares	0.06	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	21.79 k	604.00 shares	0.06	Common equity	Long	USA
CIVI Civitas Resources Inc	21.71 k	313.00 shares	0.06	Common equity	Long	USA
QLYS Qualys Inc	21.70 k	168.00 shares	0.06	Common equity	Long	USA
Fabrinet	21.69 k	167.00 shares	0.06	Common equity	Long	USA
PBF PBF Energy Inc	21.58 k	527.00 shares	0.06	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	21.51 k	209.00 shares	0.06	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	21.50 k	257.00 shares	0.06	Common equity	Long	USA
NEOG Neogen Corp.	21.45 k	986.00 shares	0.06	Common equity	Long	USA
Weatherford International plc	21.39 k	322.00 shares	0.06	Common equity	Long	USA
EXPO Exponent Inc.	21.37 k	229.00 shares	0.06	Common equity	Long	USA
FOXF Fox Factory Holding Corp	20.94 k	193.00 shares	0.05	Common equity	Long	USA
PCVX Vaxcyte Inc	20.78 k	416.00 shares	0.05	Common equity	Long	USA
NJR New Jersey Resources Corporation	20.77 k	440.00 shares	0.05	Common equity	Long	USA
GATX GATX Corp.	20.73 k	161.00 shares	0.05	Common equity	Long	USA
IMGN Immunogen, Inc.	20.72 k	1.10 k shares	0.05	Common equity	Long	USA
POR Portland General Electric Co	20.61 k	440.00 shares	0.05	Common equity	Long	USA
Triton International Ltd.	20.57 k	247.00 shares	0.05	Common equity	Long	USA
Summit Materials, Inc.	20.48 k	541.00 shares	0.05	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	20.33 k	446.00 shares	0.05	Common equity	Long	USA
ENS Enersys	20.29 k	187.00 shares	0.05	Common equity	Long	USA
Noble Corporation plc	20.12 k	487.00 shares	0.05	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	20.08 k	184.00 shares	0.05	Common equity	Long	USA
SHLS Shoals Technologies Group Inc	19.83 k	776.00 shares	0.05	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	19.81 k	361.00 shares	0.05	Common equity	Long	USA
HOMB Home Bancshares Inc	19.70 k	864.00 shares	0.05	Common equity	Long	USA
DEN Denbury Inc.	19.67 k	228.00 shares	0.05	Common equity	Long	USA
NSP Insperity Inc	19.63 k	165.00 shares	0.05	Common equity	Long	USA
BMI Badger Meter Inc.	19.63 k	133.00 shares	0.05	Common equity	Long	USA
BCPC Balchem Corp.	19.55 k	145.00 shares	0.05	Common equity	Long	USA
ORA Ormat Technologies Inc	19.47 k	242.00 shares	0.05	Common equity	Long	USA
Aarons Holdings Company Inc.	19.34 k	204.00 shares	0.05	Common equity	Long	USA
HAE Haemonetics Corp.	19.33 k	227.00 shares	0.05	Common equity	Long	USA
OGS ONE Gas Inc	19.20 k	250.00 shares	0.05	Common equity	Long	USA
FLR Fluor Corporation	19.12 k	646.00 shares	0.05	Common equity	Long	USA
NSIT Insight Enterprises Inc.	19.02 k	130.00 shares	0.05	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	18.95 k	170.00 shares	0.05	Common equity	Long	USA
PCH PotlatchDeltic Corp	18.92 k	358.00 shares	0.05	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	18.90 k	1.98 k shares	0.05	Common equity	Long	USA
CNMD Conmed Corp.	18.89 k	139.00 shares	0.05	Common equity	Long	USA
DIOD Diodes, Inc.	18.87 k	204.00 shares	0.05	Common equity	Long	USA
BOX Box Inc	18.74 k	638.00 shares	0.05	Common equity	Long	USA
IRT Independence Realty Trust Inc	18.60 k	1.02 k shares	0.05	Common equity	Long	USA
DUOL Duolingo Inc	18.58 k	130.00 shares	0.05	Common equity	Long	USA
ONB Old National Bancorp	18.50 k	1.33 k shares	0.05	Common equity	Long	USA
ALTR Altair Engineering Inc	18.43 k	243.00 shares	0.05	Common equity	Long	USA
BDC Belden Inc	18.36 k	192.00 shares	0.05	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	18.34 k	352.00 shares	0.05	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	18.34 k	221.00 shares	0.05	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	18.27 k	338.00 shares	0.05	Common equity	Long	USA
VC Visteon Corp.	18.24 k	127.00 shares	0.05	Common equity	Long	USA
PECO Phillips Edison & Company Inc	18.20 k	534.00 shares	0.05	Common equity	Long	USA
BKH Black Hills Corporation	18.20 k	302.00 shares	0.05	Common equity	Long	USA
ADMA Adma Biologics Inc	18.19 k	304.00 shares	0.05	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corp	18.02 k	670.00 shares	0.05	Common equity	Long	USA
GH Guardant Health Inc	18.01 k	503.00 shares	0.05	Common equity	Long	USA
RDN Radian Group, Inc.	18.00 k	712.00 shares	0.05	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	17.82 k	280.00 shares	0.05	Common equity	Long	USA
LANC Lancaster Colony Corp.	17.70 k	88.00 shares	0.05	Common equity	Long	USA
UBSI United Bankshares, Inc.	17.56 k	592.00 shares	0.05	Common equity	Long	USA
TNC Tennant Co.	17.52 k	245.00 shares	0.05	Common equity	Long	USA
HRI Herc Holdings Inc	17.52 k	128.00 shares	0.05	Common equity	Long	USA
PNM PNM Resources Inc	17.50 k	388.00 shares	0.05	Common equity	Long	USA
Valaris Ltd.	17.49 k	278.00 shares	0.05	Common equity	Long	USA
JBT John Bean Technologies Corp	17.47 k	144.00 shares	0.05	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	17.44 k	1.28 k shares	0.05	Common equity	Long	USA
BPMC Blueprint Medicines Corp	17.38 k	275.00 shares	0.05	Common equity	Long	USA
KBH KB Home	17.37 k	336.00 shares	0.05	Common equity	Long	USA
FSS Federal Signal Corp.	17.35 k	271.00 shares	0.05	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	17.35 k	830.00 shares	0.05	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	17.23 k	469.00 shares	0.04	Common equity	Long	USA
SM SM Energy Co	17.18 k	543.00 shares	0.04	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	17.17 k	584.00 shares	0.04	Common equity	Long	USA
MSTR Microstrategy Inc.	17.12 k	50.00 shares	0.04	Common equity	Long	USA
SPXC SPX Technologies, Inc.	16.99 k	200.00 shares	0.04	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	16.81 k	590.00 shares	0.04	Common equity	Long	USA
StoneCo Ltd.	16.79 k	1.32 k shares	0.04	Common equity	Long	USA
CBT Cabot Corp.	16.79 k	251.00 shares	0.04	Common equity	Long	USA
AVNT Avient Corp	16.73 k	409.00 shares	0.04	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	16.72 k	368.00 shares	0.04	Common equity	Long	USA
ACA Arcosa Inc	16.67 k	220.00 shares	0.04	Common equity	Long	USA
ALIT Alight Inc.	16.65 k	1.80 k shares	0.04	Common equity	Long	USA
Adient plc	16.59 k	433.00 shares	0.04	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	16.55 k	464.00 shares	0.04	Common equity	Long	USA
ASGN ASGN Inc	16.49 k	218.00 shares	0.04	Common equity	Long	USA
TGNA TEGNA Inc	16.48 k	1.02 k shares	0.04	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	16.27 k	399.00 shares	0.04	Common equity	Long	USA
BCC Boise Cascade Co	16.26 k	180.00 shares	0.04	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	16.26 k	63.00 shares	0.04	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	16.23 k	780.00 shares	0.04	Common equity	Long	USA
Cadence Bancorporation	16.20 k	825.00 shares	0.04	Common equity	Long	USA
TNET TriNet Group Inc	16.14 k	170.00 shares	0.04	Common equity	Long	USA
HP Helmerich & Payne, Inc.	16.13 k	455.00 shares	0.04	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	16.12 k	246.00 shares	0.04	Common equity	Long	USA
HI Hillenbrand Inc	16.05 k	313.00 shares	0.04	Common equity	Long	USA
FE Firstenergy Corp.	15.96 k	171.00 shares	0.04	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	15.94 k	1.27 k shares	0.04	Common equity	Long	USA
SKY Skyline Champion Corp	15.90 k	243.00 shares	0.04	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	15.87 k	674.00 shares	0.04	Common equity	Long	USA
DNLI Denali Therapeutics Inc	15.76 k	534.00 shares	0.04	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	15.74 k	505.00 shares	0.04	Common equity	Long	USA
SANM Sanmina Corp	15.73 k	261.00 shares	0.04	Common equity	Long	USA
International Game Technology plc	15.69 k	492.00 shares	0.04	Common equity	Long	USA
ARRY Array Technologies Inc	15.50 k	686.00 shares	0.04	Common equity	Long	USA
NWE Northwestern Corp.	15.44 k	272.00 shares	0.04	Common equity	Long	USA
TGTX TG Therapeutics Inc	15.43 k	621.00 shares	0.04	Common equity	Long	USA
COOP Mr. Cooper Group Inc	15.29 k	302.00 shares	0.04	Common equity	Long	USA
SYNA Synaptics Inc	15.28 k	179.00 shares	0.04	Common equity	Long	USA
TWNK Hostess Brands Inc	15.22 k	601.00 shares	0.04	Common equity	Long	USA
ALE Allete, Inc.	15.19 k	262.00 shares	0.04	Common equity	Long	USA
CFRX ContraFect Corp	15.16 k	1.14 k shares	0.04	Common equity	Long	USA
VLY Valley National Bancorp	15.14 k	1.95 k shares	0.04	Common equity	Long	USA
GKOS Glaukos Corporation	15.10 k	212.00 shares	0.04	Common equity	Long	USA
EVH Evolent Health Inc	15.09 k	498.00 shares	0.04	Common equity	Long	USA
HWC Hancock Whitney Corp.	15.08 k	393.00 shares	0.04	Common equity	Long	USA
DOC Physicians Realty Trust	15.08 k	1.08 k shares	0.04	Common equity	Long	USA
SMPL Simply Good Foods Co	15.04 k	411.00 shares	0.04	Common equity	Long	USA
IBP Installed Building Products Inc	15.00 k	107.00 shares	0.04	Common equity	Long	USA
OI O-I Glass, Inc.	14.99 k	703.00 shares	0.04	Common equity	Long	USA
APPF Appfolio Inc	14.98 k	87.00 shares	0.04	Common equity	Long	USA
SEM Select Medical Holdings Corporation	14.97 k	470.00 shares	0.04	Common equity	Long	USA
OMCL Omnicell, Inc.	14.96 k	203.00 shares	0.04	Common equity	Long	USA
ZD Ziff Davis Inc	14.92 k	213.00 shares	0.04	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	14.92 k	251.00 shares	0.04	Common equity	Long	USA
Elah Holdings, Inc.	14.87 k	571.00 shares	0.04	Common equity	Long	USA
ITRI Itron Inc.	14.85 k	206.00 shares	0.04	Common equity	Long	USA
SR Spire Inc.	14.78 k	233.00 shares	0.04	Common equity	Long	USA
DY Dycom Industries, Inc.	14.77 k	130.00 shares	0.04	Common equity	Long	USA
OTTR Otter Tail Corporation	14.77 k	187.00 shares	0.04	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	14.75 k	449.00 shares	0.04	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	14.75 k	976.00 shares	0.04	Common equity	Long	USA
CRC California Resources Corporation	14.72 k	325.00 shares	0.04	Common equity	Long	USA
CVLT Commvault Systems Inc	14.67 k	202.00 shares	0.04	Common equity	Long	USA
AWR American States Water Co.	14.62 k	168.00 shares	0.04	Common equity	Long	USA
IRTC iRhythm Technologies Inc	14.50 k	139.00 shares	0.04	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals Inc	14.32 k	62.00 shares	0.04	Common equity	Long	USA
FTAI Aviation Ltd.	14.28 k	451.00 shares	0.04	Common equity	Long	USA
BE Bloom Energy Corp	14.26 k	872.00 shares	0.04	Common equity	Long	USA