R2

Russell 2000 2x Strategy Fund | RYRUX

Mutual Fund
RYDEX DYNAMIC FUNDS
Last update 2025-06-25 1951 Stocks (16 new)
Value $13.00 Mil Turnover 1 %
Countries:
Top Holdings: VTWO(1.85%)IWM(1.85%)SFM(0.62%)INSM(0.53%)FTAI(0.45%)
Summary Stock Picks Current Portfolio
Russell 2000 2x Strategy Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTWO
Vanguard Russell 2000 Index Fund
2,883
232.5
0%
1.850
0%
0.000
+19.56%
+1.19%
11,988.3
 
IWM
iShares Russell 2000 ETF
1,164
232.2
0%
1.850
0%
0.000
+19.55%
+1.12%
66,553.7
 
SFM
Sprouts Farmers Market Inc
507
77.4
-5.06%
0.620
-0.02%
0.000
+3.43%
+30.36%
16,210.3
Retail - Defensive
INSM
Insmed Inc
868
66.2
-5.24%
0.530
-0.02%
0.000
+41.16%
+48.54%
19,480.5
Biotechnology
FTAI
FTAI Aviation Ltd
511
56.7
-5.19%
0.450
-0.03%
0.000
+22.45%
-20.70%
11,649.3
Business Services
CORT
Corcept Therapeutics Inc
407
46.5
-5.35%
0.370
-0.01%
0.000
+13.85%
+40.62%
7,514.3
Biotechnology
SSB
SouthState Corp
492
45.7
+21.78%
0.360
+0.06%
0.000
+16.01%
-0.59%
9,927.1
Banks
CRS
Carpenter Technology Corp
242
43.9
-4.35%
0.350
-0.01%
0.000
+69.06%
+69.73%
14,307.6
Industrial Products
AIT
Applied Industrial Technologies Inc
194
43.7
-4.90%
0.350
-0.02%
0.000
+17.80%
+9.28%
9,928.7
Industrial Distribution
MLI
Mueller Industries Inc
562
42.8
-5.39%
0.340
-0.02%
0.000
+19.46%
+7.14%
9,347.7
Industrial Products

Russell 2000 2x Strategy Fund's Historical Top Holdings Breakdowns

Russell 2000 2x Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-644
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.21%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-288
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.20%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-5,761
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-281
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.09%
●
98 ($110.25) 122.56
$109.73
-0.47%
Add 44.12%
343
105
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-225
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-93
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-193
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-0.08%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-659
B Unlock Delisted
Barnes Group Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
47.18 ($47.31) 47.48
$47.48
0.36%
Sold Out
0
-247

Russell 2000 2x Strategy Fund Total Holding History ($B)

To

Russell 2000 2x Strategy Fund's Asset Allocation

To

Russell 2000 2x Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Russell 2000 2x Strategy Fund's Hypothetical Growth since 2025-03-31

Russell 2000 2x Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Russell 2000 2x Strategy Fund's Holdings Heat Map

Size field:

Russell 2000 2x Strategy Fund's Holdings Bubble Chart

Russell 2000 2x Strategy Fund News

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