Russell 2000 1.5x Strategy Fund

Fund Profile

Fund profile

Tickers

RYMKX, RYAKX, RYCMX

Fund manager

Rydex Precious Metals Fund

Total assets

$6.52 mm

Liabilities

$17.21 k

Net assets

$6.51 mm

Number of holdings

1.99 k

Top 200 of 1993 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Guggenheim Strategy Fund II	635.32 k	25.62 k shares	9.76	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	561.73 k	56.06 k shares	8.63	Common equity	Long	USA
J.P. Morgan Securities LLC	463.14 k	463.14 k principal	7.12	Repurchase agreement	Long	USA
BofA Securities, Inc.	382.53 k	382.53 k principal	5.88	Repurchase agreement	Long	USA
U.S. Treasury Bills	198.21 k	200.00 k principal	3.05	Debt	Long	USA
First American Government Obligations Fund - Class X	58.83 k	58.83 k shares	0.90	Short-term investment vehicle	Long	USA
Russell 2000 Index Goldman Sachs International	27.83 k	874.83 contracts	0.43	Equity derivative	N/A	USA
Russell 2000 Index BNP Paribas	21.69 k	675.79 contracts	0.33	Equity derivative	N/A	USA
PCVX Vaxcyte, Inc.	21.37 k	187.00 shares	0.33	Common equity	Long	USA
FTAI Aviation Ltd.	21.13 k	159.00 shares	0.32	Common equity	Long	USA
INSM Insmed Incorporated	17.89 k	245.00 shares	0.27	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	17.44 k	158.00 shares	0.27	Common equity	Long	USA
Fabrinet	13.48 k	57.00 shares	0.21	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	13.39 k	60.00 shares	0.21	Common equity	Long	USA
MLI Mueller Industries, Inc.	12.97 k	175.00 shares	0.20	Common equity	Long	USA
FLR Fluor Corporation	12.74 k	267.00 shares	0.20	Common equity	Long	USA
ENSG The Ensign Group, Inc.	12.51 k	87.00 shares	0.19	Common equity	Long	USA
UFPI UFP Industries, Inc.	12.46 k	95.00 shares	0.19	Common equity	Long	USA
CRS Carpenter Technology Corporation	11.97 k	75.00 shares	0.18	Common equity	Long	USA
Lantheus Holdings, Inc.	11.74 k	107.00 shares	0.18	Common equity	Long	USA
SSB SouthState Corporation	11.56 k	119.00 shares	0.18	Common equity	Long	USA
MTH Meritage Homes Corporation	11.48 k	56.00 shares	0.18	Common equity	Long	USA
SPSC SPS Commerce, Inc.	11.26 k	58.00 shares	0.17	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	11.25 k	1.59 k shares	0.17	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	11.24 k	160.00 shares	0.17	Common equity	Long	USA
SPXC SPX Technologies, Inc.	11.16 k	70.00 shares	0.17	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	11.16 k	195.00 shares	0.17	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	11.05 k	79.00 shares	0.17	Common equity	Long	USA
JXN Jackson Financial Inc.	10.95 k	120.00 shares	0.17	Common equity	Long	USA
HQY HealthEquity, Inc.	10.89 k	133.00 shares	0.17	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	10.88 k	240.00 shares	0.17	Common equity	Long	USA
MOD Modine Manufacturing Company	10.76 k	81.00 shares	0.17	Common equity	Long	USA
Essent Group Ltd.	10.48 k	163.00 shares	0.16	Common equity	Long	USA
CVLT Commvault Systems, Inc.	10.46 k	68.00 shares	0.16	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	10.10 k	60.00 shares	0.16	Common equity	Long	USA
BMI Badger Meter, Inc.	10.05 k	46.00 shares	0.15	Common equity	Long	USA
GKOS Glaukos Corporation	10.03 k	77.00 shares	0.15	Common equity	Long	USA
TRNO Terreno Realty Corporation	10.02 k	150.00 shares	0.15	Common equity	Long	USA
NOVT Novanta Inc.	10.02 k	56.00 shares	0.15	Common equity	Long	USA
CMC Commercial Metals Company	10.00 k	182.00 shares	0.15	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	9.87 k	92.00 shares	0.15	Common equity	Long	USA
VRNS Varonis Systems, Inc.	9.77 k	173.00 shares	0.15	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	9.65 k	97.00 shares	0.15	Common equity	Long	USA
CSWC Capital Southwest Corporation	9.53 k	26.00 shares	0.15	Common equity	Long	USA
CBT Cabot Corporation	9.50 k	85.00 shares	0.15	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	9.48 k	44.00 shares	0.15	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	9.46 k	248.00 shares	0.15	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	9.39 k	275.00 shares	0.14	Common equity	Long	USA
IBP Installed Building Products, Inc.	9.36 k	38.00 shares	0.14	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	9.29 k	176.00 shares	0.14	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	9.22 k	100.00 shares	0.14	Common equity	Long	USA
ONB Old National Bancorp	9.20 k	493.00 shares	0.14	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	9.16 k	99.00 shares	0.14	Common equity	Long	USA
Cadence Bancorporation	9.14 k	287.00 shares	0.14	Common equity	Long	USA
EXPO Exponent, Inc.	9.11 k	79.00 shares	0.14	Common equity	Long	USA
KRG Kite Realty Group Trust	9.08 k	342.00 shares	0.14	Common equity	Long	USA
KBH KB Home	9.08 k	106.00 shares	0.14	Common equity	Long	USA
CHX ChampionX Corporation	9.08 k	301.00 shares	0.14	Common equity	Long	USA
BCPC Balchem Corporation	8.98 k	51.00 shares	0.14	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	8.96 k	96.00 shares	0.14	Common equity	Long	USA
MMS Maximus, Inc.	8.94 k	96.00 shares	0.14	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	8.91 k	43.00 shares	0.14	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	8.89 k	90.00 shares	0.14	Common equity	Long	USA
MOG-A Moog Inc.	8.89 k	44.00 shares	0.14	Common equity	Long	USA
FSS Federal Signal Corporation	8.79 k	94.00 shares	0.14	Common equity	Long	USA
BCC Boise Cascade Company	8.74 k	62.00 shares	0.13	Common equity	Long	USA
DY Dycom Industries, Inc.	8.67 k	44.00 shares	0.13	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	8.64 k	100.00 shares	0.13	Common equity	Long	USA
Aurora Innovation, Inc.	8.61 k	1.46 k shares	0.13	Common equity	Long	USA
ALTR Altair Engineering Inc.	8.60 k	90.00 shares	0.13	Common equity	Long	USA
CXT Crane NXT, Co.	8.47 k	226.00 shares	0.13	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	8.45 k	166.00 shares	0.13	Common equity	Long	USA
OPCH Option Care Health, Inc.	8.42 k	269.00 shares	0.13	Common equity	Long	USA
GTLS Chart Industries, Inc.	8.32 k	67.00 shares	0.13	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	8.29 k	278.00 shares	0.13	Common equity	Long	USA
RDN Radian Group Inc.	8.29 k	239.00 shares	0.13	Common equity	Long	USA
AVAV AeroVironment, Inc.	8.22 k	41.00 shares	0.13	Common equity	Long	USA
BCO The Brink's Company	8.21 k	71.00 shares	0.13	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	8.21 k	189.00 shares	0.13	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	8.13 k	178.00 shares	0.13	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	8.12 k	226.00 shares	0.12	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	8.05 k	297.00 shares	0.12	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	8.04 k	21.00 shares	0.12	Common equity	Long	USA
SKY Skyline Champion Corporation	7.97 k	84.00 shares	0.12	Common equity	Long	USA
KNF Knife River Corporation	7.96 k	89.00 shares	0.12	Common equity	Long	USA
Noble Corporation plc	7.85 k	217.29 shares	0.12	Common equity	Long	USA
TMDX TransMedics Group, Inc.	7.85 k	50.00 shares	0.12	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	7.81 k	170.00 shares	0.12	Common equity	Long	USA
PI Impinj, Inc.	7.79 k	36.00 shares	0.12	Common equity	Long	USA
MUR Murphy Oil Corporation	7.73 k	229.00 shares	0.12	Common equity	Long	USA
UBSI United Bankshares, Inc.	7.72 k	208.00 shares	0.12	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	7.69 k	46.00 shares	0.12	Common equity	Long	USA
ITRI Itron, Inc.	7.69 k	72.00 shares	0.12	Common equity	Long	USA
POR Portland General Electric Company	7.66 k	160.00 shares	0.12	Common equity	Long	USA
PIPR Piper Sandler Companies	7.66 k	27.00 shares	0.12	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	7.63 k	32.00 shares	0.12	Common equity	Long	USA
MC Moelis & Company	7.60 k	111.00 shares	0.12	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	7.59 k	205.00 shares	0.12	Common equity	Long	USA
MATX Matson, Inc.	7.56 k	53.00 shares	0.12	Common equity	Long	USA
TENB Tenable Holdings, Inc.	7.54 k	186.00 shares	0.12	Common equity	Long	USA
CNX CNX Resources Corporation	7.52 k	231.00 shares	0.12	Common equity	Long	USA
BDC Belden Inc.	7.50 k	64.00 shares	0.12	Common equity	Long	USA
Summit Materials, Inc.	7.45 k	191.00 shares	0.11	Common equity	Long	USA
QLYS Qualys, Inc.	7.45 k	58.00 shares	0.11	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	7.44 k	71.00 shares	0.11	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	7.42 k	93.00 shares	0.11	Common equity	Long	USA
GATX GATX Corporation	7.42 k	56.00 shares	0.11	Common equity	Long	USA
UMBF UMB Financial Corporation	7.36 k	70.00 shares	0.11	Common equity	Long	USA
NJR New Jersey Resources Corporation	7.32 k	155.00 shares	0.11	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	7.32 k	194.00 shares	0.11	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	7.30 k	356.00 shares	0.11	Common equity	Long	USA
VRRM Verra Mobility Corporation	7.29 k	262.00 shares	0.11	Common equity	Long	USA
BOX Box, Inc.	7.27 k	222.00 shares	0.11	Common equity	Long	USA
RMBS Rambus Inc.	7.26 k	172.00 shares	0.11	Common equity	Long	USA
RDNT RadNet, Inc.	7.22 k	104.00 shares	0.11	Common equity	Long	USA
ACA Arcosa, Inc.	7.20 k	76.00 shares	0.11	Common equity	Long	USA
MHO M/I Homes, Inc.	7.20 k	42.00 shares	0.11	Common equity	Long	USA
KTB Kontoor Brands, Inc.	7.20 k	88.00 shares	0.11	Common equity	Long	USA
SM SM Energy Company	7.19 k	180.00 shares	0.11	Common equity	Long	USA
Alkermes plc	7.19 k	257.00 shares	0.11	Common equity	Long	USA
AVNT Avient Corporation	7.15 k	142.00 shares	0.11	Common equity	Long	USA
SLG SL Green Realty Corp.	7.10 k	102.00 shares	0.11	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	7.10 k	39.00 shares	0.11	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	7.10 k	355.00 shares	0.11	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	7.08 k	96.00 shares	0.11	Common equity	Long	USA
HRI Herc Holdings Inc.	7.01 k	44.00 shares	0.11	Common equity	Long	USA
HWC Hancock Whitney Corporation	7.01 k	137.00 shares	0.11	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	6.94 k	428.00 shares	0.11	Common equity	Long	USA
Signet Jewelers Ltd.	6.91 k	67.00 shares	0.11	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	6.89 k	60.00 shares	0.11	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	6.88 k	223.00 shares	0.11	Common equity	Long	USA
FUL H.B. Fuller Company	6.83 k	86.00 shares	0.10	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	6.82 k	47.00 shares	0.10	Common equity	Long	USA
ITGR Integer Holdings Corporation	6.76 k	52.00 shares	0.10	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	6.74 k	362.00 shares	0.10	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	6.67 k	273.00 shares	0.10	Common equity	Long	USA
OGS ONE Gas, Inc.	6.62 k	89.00 shares	0.10	Common equity	Long	USA
ASGN ASGN Incorporated	6.62 k	71.00 shares	0.10	Common equity	Long	USA
BKH Black Hills Corporation	6.60 k	108.00 shares	0.10	Common equity	Long	USA
ORA Ormat Technologies, Inc.	6.54 k	85.00 shares	0.10	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	6.52 k	144.00 shares	0.10	Common equity	Long	USA
ABCB Ameris Bancorp	6.49 k	104.00 shares	0.10	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	6.48 k	111.00 shares	0.10	Common equity	Long	USA
OSCR Oscar Health, Inc.	6.45 k	304.00 shares	0.10	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	6.44 k	80.00 shares	0.10	Common equity	Long	USA
Enstar Group Ltd.	6.43 k	20.00 shares	0.10	Common equity	Long	USA
ENS EnerSys	6.43 k	63.00 shares	0.10	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	6.43 k	287.00 shares	0.10	Common equity	Long	USA
HAE Haemonetics Corporation	6.35 k	79.00 shares	0.10	Common equity	Long	USA
WK Workiva Inc.	6.33 k	80.00 shares	0.10	Common equity	Long	USA
Primo Water Corporation	6.29 k	249.00 shares	0.10	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	6.29 k	123.00 shares	0.10	Common equity	Long	USA
TXNM TXNM Energy, Inc.	6.22 k	142.00 shares	0.10	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	6.21 k	59.00 shares	0.10	Common equity	Long	USA
ICUI ICU Medical, Inc.	6.20 k	34.00 shares	0.10	Common equity	Long	USA
SHAK Shake Shack Inc.	6.19 k	60.00 shares	0.10	Common equity	Long	USA
Credo Technology Group Holding Ltd.	6.19 k	201.00 shares	0.10	Common equity	Long	USA
MAC The Macerich Company	6.18 k	339.00 shares	0.10	Common equity	Long	USA
RUN Sunrun Inc.	6.18 k	342.00 shares	0.09	Common equity	Long	USA
KFY Korn Ferry	6.17 k	82.00 shares	0.09	Common equity	Long	USA
WHD Cactus, Inc.	6.15 k	103.00 shares	0.09	Common equity	Long	USA
VLY Valley National Bancorp	6.12 k	676.00 shares	0.09	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.10 k	177.00 shares	0.09	Common equity	Long	USA
KAI Kadant Inc.	6.08 k	18.00 shares	0.09	Common equity	Long	USA
HL Hecla Mining Company	6.08 k	912.00 shares	0.09	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	6.01 k	238.00 shares	0.09	Common equity	Long	USA
RXO RXO, Inc.	5.99 k	214.00 shares	0.09	Common equity	Long	USA
FTDR Frontdoor, Inc.	5.95 k	124.00 shares	0.09	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	5.92 k	44.00 shares	0.09	Common equity	Long	USA
ALE ALLETE, Inc.	5.91 k	92.00 shares	0.09	Common equity	Long	USA
Biohaven Ltd.	5.90 k	118.00 shares	0.09	Common equity	Long	USA
PLXS Plexus Corp.	5.88 k	43.00 shares	0.09	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	5.88 k	127.00 shares	0.09	Common equity	Long	USA
SEM Select Medical Holdings Corporation	5.86 k	168.00 shares	0.09	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	5.84 k	145.00 shares	0.09	Common equity	Long	USA
CNO CNO Financial Group, Inc.	5.79 k	165.00 shares	0.09	Common equity	Long	USA
NEOG Neogen Corporation	5.78 k	344.00 shares	0.09	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	5.78 k	50.00 shares	0.09	Common equity	Long	USA
SANM Sanmina Corporation	5.75 k	84.00 shares	0.09	Common equity	Long	USA
Golar LNG Ltd.	5.73 k	156.00 shares	0.09	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	5.73 k	27.00 shares	0.09	Common equity	Long	USA
SR Spire Inc.	5.72 k	85.00 shares	0.09	Common equity	Long	USA
CRC California Resources Corporation	5.72 k	109.00 shares	0.09	Common equity	Long	USA
LRN Stride, Inc.	5.72 k	67.00 shares	0.09	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	5.71 k	196.00 shares	0.09	Common equity	Long	USA
POWI Power Integrations, Inc.	5.71 k	89.00 shares	0.09	Common equity	Long	USA
GMS GMS Inc.	5.71 k	63.00 shares	0.09	Common equity	Long	USA
WD Walker & Dunlop, Inc.	5.68 k	50.00 shares	0.09	Common equity	Long	USA
ACLX Arcellx, Inc.	5.68 k	68.00 shares	0.09	Common equity	Long	USA
IDCC InterDigital, Inc.	5.67 k	40.00 shares	0.09	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	5.65 k	222.00 shares	0.09	Common equity	Long	USA
Russell 2000 Index BARCLAYS BANK PLC	5.64 k	943.93 contracts	0.09	Equity derivative	N/A	USA
PCH PotlatchDeltic Corporation	5.63 k	125.00 shares	0.09	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	5.63 k	297.00 shares	0.09	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	5.62 k	78.00 shares	0.09	Common equity	Long	USA
FORM FormFactor, Inc.	5.61 k	122.00 shares	0.09	Common equity	Long	USA
SHOO Steven Madden, Ltd.	5.58 k	114.00 shares	0.09	Common equity	Long	USA
SKT Tanger Inc.	5.57 k	168.00 shares	0.09	Common equity	Long	USA
AXNX Axonics, Inc.	5.57 k	80.00 shares	0.09	Common equity	Long	USA
CVCO Cavco Industries, Inc.	5.57 k	13.00 shares	0.09	Common equity	Long	USA