Russell 2000 Fund
Registrant
Rydex Series Funds
Class tickers
RYRHX
RYROX
RYRRX
Net Assets
$16,257,943
Holdings
1,821
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,821
Export CSV
Portfolio coverage: 1,821 of
1,991 reported positions.
Showing 1–50
of 1,821 holdings by value
· page 1 of 37
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MOOG INC | MOG-A | 71 | $30,093 | 0.19% | Long | EC | |
| HUT 8 CORP | HUT | 256 | $29,554 | 0.18% | Long | EC | |
| VIASAT INC | VSAT | 315 | $28,290 | 0.17% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 404 | $28,175 | 0.17% | Long | EC | |
| CYTOKINETICS INC | CYTK | 328 | $27,942 | 0.17% | Long | EC | |
| MAXLINEAR INC | MXL | 215 | $27,526 | 0.17% | Long | EC | |
| ARGAN INC | AGX | 34 | $27,151 | 0.17% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 183 | $26,125 | 0.16% | Long | EC | |
| RIOT PLATFORMS INC | RIOT | 885 | $24,231 | 0.15% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 65 | $24,159 | 0.15% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 66 | $23,103 | 0.14% | Long | EC | |
| CARETRUST REIT INC | CTRE | 563 | $22,717 | 0.14% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 866 | $22,429 | 0.14% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 102 | $22,065 | 0.14% | Long | EC | |
| COMPASS INC | COMP | 1,782 | $21,972 | 0.14% | Long | EC | |
| D-WAVE QUANTUM INC | QBTS | 915 | $21,951 | 0.14% | Long | EC | |
| ENERSYS | ENS | 92 | $21,511 | 0.13% | Long | EC | |
| STONEX GROUP INC | SNEX | 180 | $21,330 | 0.13% | Long | EC | |
| PRAXIS PRECISION MEDICINES INC | PRAX | 62 | $20,757 | 0.13% | Long | EC | |
| TEREX CORP | TEX | 285 | $20,631 | 0.13% | Long | EC | |
| CIPHER DIGITAL INC | CIFR | 841 | $20,605 | 0.13% | Long | EC | |
| PLEXUS CORP | PLXS | 67 | $20,145 | 0.12% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 156 | $20,054 | 0.12% | Long | EC | |
| GLAUKOS CORP | GKOS | 143 | $19,986 | 0.12% | Long | EC | |
| ENPRO INC | NPO | 53 | $19,977 | 0.12% | Long | EC | |
| CORE SCIENTIFIC INC | CORZ | 778 | $19,909 | 0.12% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 361 | $19,833 | 0.12% | Long | EC | |
| MYR GROUP INC | MYRG | 39 | $19,516 | 0.12% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 151 | $19,402 | 0.12% | Long | EC | |
| JBT MAREL CORP | JBTM | 132 | $19,140 | 0.12% | Long | EC | |
| HEALTHEQUITY INC | HQY | 210 | $18,967 | 0.12% | Long | EC | |
| VAXCYTE INC | PCVX | 326 | $18,950 | 0.12% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 375 | $18,949 | 0.12% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 250 | $18,783 | 0.12% | Long | EC | |
| FLUOR CORP | FLR | 356 | $18,651 | 0.11% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 152 | $18,632 | 0.11% | Long | EC | |
| HIMS & HERS HEALTH INC | HIMS | 535 | $18,548 | 0.11% | Long | EC | |
| LUMEN TECHNOLOGIES INC | LUMN | 2,410 | $18,509 | 0.11% | Long | EC | |
| INTERDIGITAL INC | IDCC | 65 | $18,403 | 0.11% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 108 | $18,144 | 0.11% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 162 | $17,972 | 0.11% | Long | EC | |
| SILICON LABORATORIES INC | SLAB | 82 | $17,922 | 0.11% | Long | EC | |
|
ARCOSA INC
|
039653100 | 123 | $17,871 | 0.11% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 708 | $17,835 | 0.11% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 155 | $17,774 | 0.11% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 1,212 | $17,756 | 0.11% | Long | EC | |
| ARCHROCK INC | AROC | 433 | $17,627 | 0.11% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 280 | $17,570 | 0.11% | Long | EC | |
| GRANITE CONSTRUCTION INC | GVA | 111 | $17,547 | 0.11% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 129 | $17,255 | 0.11% | Long | EC |
Showing the top 50 of 1,821 holdings. Create a free account to see every holding and download the CSV.