Mid-Cap 1.5x Strategy Fund

Mid-Cap 1.5x Strategy Fund reported 410 holdings worth US$4.11M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Mid-Cap 1.5x Strategy Fund reported 410 holdings worth US$4.11M as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
410
Value as reported
US$4.11M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.126US$25,9980.63%
Carpenter Technology Corporation41US$25,2900.62%
Mks Inc.56US$24,9090.61%
Curtiss-wright Corporation31US$23,4910.57%
Nvent Electric Plc135US$22,8970.56%
Entegris, Inc.127US$22,8420.56%
Ati Inc.114US$22,4690.55%
Illumina, Inc.126US$22,1550.54%
Technipfmc Plc332US$22,0120.54%
Sterling Infrastructure, Inc.26US$21,8230.53%
Woodward, Inc.50US$21,2720.52%
Mastec, Inc.51US$21,2190.52%
Macom Technology Solutions Holdings, Inc.55US$20,9200.51%
Everpure, Inc.263US$20,7220.50%
Xpo, Inc.98US$20,1180.49%
Okta, Inc.140US$19,1030.47%
United Therapeutics Corporation35US$18,9640.46%
Us Foods Holding Corp.184US$18,8140.46%
Rb Global, Inc.155US$18,0500.44%
Lattice Semiconductor Corporation114US$17,4370.42%
Fabrinet30US$16,8620.41%
Rbc Bearings Incorporated26US$16,7460.41%
Td Synnex Corporation62US$16,5750.40%
Burlington Stores, Inc.52US$16,4740.40%
Ttm Technologies, Inc.87US$16,2710.40%
Reliance, Inc.43US$16,0650.39%
Onto Innovation Inc.41US$15,5160.38%
Roku, Inc.109US$15,0570.37%
Itt Inc.75US$14,8320.36%
Bwx Technologies, Inc.76US$14,7930.36%
Nextpower Inc.124US$14,7730.36%
East West Bancorp, Inc.114US$14,7160.36%
Performance Food Group Company131US$14,6440.36%
Talen Energy Corporation38US$14,6020.36%
Wesco International, Inc.41US$14,1630.34%
Neurocrine Biosciences, Inc.84US$14,1570.34%
Coeur Mining, Inc.862US$14,0680.34%
Somnigroup International Inc.175US$13,7200.33%
Annaly Capital Management Inc.611US$13,6620.33%
Api Group Corporation321US$13,5940.33%
Royal Gold, Inc.68US$13,5730.33%
Tenet Healthcare Corporation72US$13,4700.33%
Sitime Corporation18US$13,4200.33%
Roivant Sciences Ltd.376US$13,3070.32%
W. P. Carey Inc. Reit186US$13,2990.32%
Regal Rexnord Corporation55US$13,1000.32%
Toll Brothers, Inc.79US$13,0150.32%
Dycom Industries, Inc.25US$12,6400.31%
Semtech Corporation78US$12,6240.31%
Pinnacle Financial Partners, Inc.125US$12,6100.31%
Jazz Pharmaceuticals Plc52US$12,5300.31%
Dick's Sporting Goods Inc55US$12,4750.30%
Dt Midstream, Inc.85US$12,4730.30%
Aramark219US$12,4610.30%
Carlisle Companies Incorporated34US$12,3340.30%
Clean Harbors, Inc.41US$12,2490.30%
Lincoln Electric Holdings, Inc.46US$12,2130.30%
Ovintiv Inc. (de)230US$12,1100.29%
Jones Lang Lasalle Incorporated39US$12,0880.29%
Watsco, Inc.29US$12,0850.29%
Permian Resources Corporation656US$12,0770.29%
Rambus, Inc.90US$11,9470.29%
Advanced Energy Industries, Inc.32US$11,9320.29%
Omega Healthcare Investors, Inc.248US$11,8250.29%
Rpm International Inc.106US$11,7820.29%
Reinsurance Group Of America, Incorporated55US$11,6960.28%
Solstice Advanced Materials Inc.132US$11,6950.28%
Transunion161US$11,6150.28%
Alcoa Corporation220US$11,4710.28%
Renaissancere Holdings Ltd.36US$11,4080.28%
Sanmina Corporation45US$11,3890.28%
Lamar Advertising Company73US$11,3870.28%
Exelixis, Inc.209US$11,3720.28%
Borgwarner Inc.171US$11,3540.28%
Mueller Industries, Inc.92US$11,3100.28%
Nutanix, Inc.221US$11,2620.27%
Unum Group123US$10,9960.27%
Evercore Inc.32US$10,9260.27%
Toast, Inc.391US$10,8780.26%
Dynatrace, Inc.246US$10,8020.26%
Digitalocean Holdings, Inc.68US$10,6780.26%
Ally Financial Inc.232US$10,6600.26%
Owens Corning Inc67US$10,6500.26%
Texas Roadhouse, Inc.55US$10,6280.26%
Knight-swift Transportation Holdings Inc.135US$10,5120.26%
Gaming And Leisure Properties, Inc.236US$10,5090.26%
Applied Industrial Technologies, Inc.31US$10,4830.26%
Equity Lifestyle Properties, Inc.162US$10,4410.25%
Graco Inc.138US$10,4340.25%
Penumbra, Inc.33US$10,4200.25%
Webster Financial Corporation135US$10,3170.25%
Equitable Holdings, Inc.235US$10,3120.25%
Spx Technologies, Inc.42US$10,2970.25%
Crown Holdings, Inc.92US$10,2870.25%
Elanco Animal Health Incorporated416US$10,2380.25%
Moog Inc.24US$10,1720.25%
First Horizon Corporation396US$10,1530.25%
Cognex Corporation139US$10,0660.25%
Medpace Holdings, Inc.19US$10,0620.25%
American Airlines Group, Inc.551US$9,9570.24%

Every holding of Mid-Cap 1.5x Strategy Fund

Source

View original at SEC

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