Russell 2000 1.5x Strategy Fund (RYMKX) is an MF managed by Independent / Boutique. Its largest position is GUGGENHEIM STRATEGY FUNDS TRUST (GFSBX), representing 10.64% of fund assets.
Russell 2000 1.5x Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYMKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
10.64% | $633,782.79 | 25,618 |
|
-
GUGGENHEIM FUNDS TRUST
|
7.10% | $422,937.46 | 42,083 |
|
-
J.P. MORGAN SECURITIES LLC
|
2.63% | $156,678.74 | 156,679 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
2.39% | $142,386.16 | 142,386 |
|
-
Bloom Energy Corp
|
0.67% | $39,969.55 | 295 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.47% | $28,282.57 | 28,283 |
|
-
Coeur Mining, Inc.
|
0.43% | $25,827.52 | 1,376 |
|
-
Fabrinet
|
0.43% | $25,554.48 | 49 |
|
-
Nextpower Inc.
|
0.40% | $23,748.35 | 197 |
|
-
SATS LTD.
|
0.36% | $21,423.81 | 183 |
|
-
Credo Technology Group Holding Ltd
|
0.34% | $20,463.66 | 218 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.29% | $17,204.44 | 244 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.28% | $16,458.21 | 51 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.27% | $16,290.80 | 40 |
|
-
HECLA MINING CO/DE/
|
0.27% | $15,965.91 | 857 |
|
-
BridgeBio Pharma, Inc.
|
0.27% | $15,891.64 | 214 |
|
-
MODINE MANUFACTURING CO
|
0.26% | $15,386.41 | 71 |
|
-
Guardant Health, Inc.
|
0.26% | $15,333.42 | 166 |
|
-
ENSIGN GROUP, INC
|
0.26% | $15,314.00 | 76 |
|
-
TTM TECHNOLOGIES INC
|
0.23% | $13,443.96 | 138 |
|
-
IonQ, Inc.
|
0.22% | $13,348.29 | 463 |
|
-
DYCOM INDUSTRIES INC
|
0.22% | $13,213.98 | 39 |
|
-
SPX Technologies, Inc.
|
0.22% | $12,996.10 | 65 |
|
-
CHART INDUSTRIES INC
|
0.21% | $12,611.75 | 61 |
|
-
RAMBUS INC
|
0.21% | $12,560.38 | 146 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.20% | $12,039.81 | 23 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.19% | $11,411.40 | 182 |
|
-
American Healthcare REIT, Inc.
|
0.19% | $11,365.56 | 241 |
|
-
Praxis Precision Medicines, Inc.
|
0.19% | $11,276.65 | 35 |
|
-
MOOG INC-CLASS A
|
0.19% | $11,120.32 | 38 |
|
-
CareTrust REIT, Inc.
|
0.19% | $11,104.95 | 303 |
|
-
UMB FINANCIAL CORP
|
0.19% | $11,053.42 | 98 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.18% | $10,740.73 | 37 |
|
-
CYTOKINETICS INC
|
0.18% | $10,677.42 | 162 |
|
-
InterDigital, Inc.
|
0.18% | $10,570.00 | 35 |
|
-
SM Energy Co
|
0.18% | $10,476.48 | 336 |
|
-
Primoris Services Corp
|
0.18% | $10,441.92 | 73 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.18% | $10,431.20 | 472 |
|
-
SITIME Corp
|
0.17% | $10,360.50 | 30 |
|
-
VIAVI SOLUTIONS INC.
|
0.17% | $10,350.08 | 311 |
|
-
Planet Labs PBC
|
0.17% | $10,201.75 | 365 |
|
-
FORMFACTOR INC
|
0.17% | $10,183.95 | 105 |
|
-
FLUOR CORP
|
0.17% | $10,123.05 | 217 |
|
-
FirstCash Holdings, Inc.
|
0.17% | $9,964.00 | 53 |
|
-
ESCO TECHNOLOGIES INC
|
0.17% | $9,847.95 | 35 |
|
-
ARGAN INC
|
0.16% | $9,803.70 | 18 |
|
-
Vaxcyte, Inc.
|
0.16% | $9,762.48 | 168 |
|
-
SEMTECH CORP
|
0.16% | $9,688.14 | 126 |
|
-
Jackson Financial Inc.
|
0.16% | $9,620.52 | 91 |
|
-
HEALTHEQUITY, INC.
|
0.16% | $9,526.98 | 114 |
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