Russell 2000 Fund is a registered fund series of Rydex Series Funds (series S000012222). Net assets $12.9M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Scottsdale Funds | VTWO | $1.6M | 1224.86% |
| Vanguard Scottsdale Funds | VTWO | $1.6M | 1224.86% |
| Vanguard Scottsdale Funds | — | $1.6M | 1224.86% |
| iShares Trust | — | $1.6M | 1224.33% |
| iShares Trust | IWM | $1.6M | 1224.33% |
| iShares Trust | IWM | $1.6M | 1224.33% |
| J.P. MORGAN SECURITIES LLC | — | $1.2M | 894.50% |
| J.P. MORGAN SECURITIES LLC | — | $1.2M | 894.50% |
| J.P. MORGAN SECURITIES LLC | — | $1.2M | 894.50% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.0M | 812.90% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.0M | 812.90% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.0M | 812.90% |
| Bloom Energy Corporation | BE | $67K | 51.88% |
| Bloom Energy Corporation | — | $67K | 51.88% |
| Bloom Energy Corporation | BE | $67K | 51.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.9M |
| 2025-12-31 | $15.6M |
| 2025-09-30 | $12.4M |
| 2025-06-30 | $12.4M |
| 2025-03-31 | $11.5M |
| 2024-12-31 | $28.4M |
| 2024-09-30 | $16.7M |
| 2024-06-30 | $17.9M |