Russell 2000 1.5x Strategy Fund is a registered fund series of Rydex Series Funds (series S000003697). Net assets $6.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Funds Trust | — | $634K | 1064.28% |
| Guggenheim Strategy Funds Trust | GFSBX | $634K | 1064.28% |
| Guggenheim Funds Trust | — | $423K | 710.22% |
| Guggenheim Funds Trust | GIYIX | $423K | 710.22% |
| J.P. MORGAN SECURITIES LLC | — | $157K | 263.10% |
| J.P. MORGAN SECURITIES LLC | — | $157K | 263.10% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $142K | 239.10% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $142K | 239.10% |
| Bloom Energy Corporation | BE | $40K | 67.12% |
| Bloom Energy Corporation | — | $40K | 67.12% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | $28K | 47.49% |
| Dreyfus Treasury Obligations Cash Management | — | $28K | 47.49% |
| Coeur Mining Inc | — | $26K | 43.37% |
| Coeur Mining Inc | CDE | $26K | 43.37% |
| Fabrinet | — | $26K | 42.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.0M |
| 2025-12-31 | $8.4M |
| 2025-09-30 | $6.7M |
| 2025-06-30 | $5.9M |
| 2025-03-31 | $5.2M |
| 2024-12-31 | $7.9M |
| 2024-09-30 | $6.5M |
| 2024-06-30 | $6.0M |