Mid-Cap 1.5x Strategy Fund

Mid-Cap 1.5x Strategy Fund reported 410 holdings worth US$15.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Mid-Cap 1.5x Strategy Fund reported 410 holdings worth US$15.1M as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
410
Value as reported
US$15.1M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.426US$87,8970.58%
Carpenter Technology Corporation139US$85,7410.57%
Mks Inc.189US$84,0670.56%
Curtiss-wright Corporation104US$78,8070.52%
Nvent Electric Plc454US$77,0030.51%
Entegris, Inc.428US$76,9800.51%
Ati Inc.383US$75,4890.50%
Illumina, Inc.424US$74,5520.49%
Technipfmc Plc1,118US$74,1230.49%
Sterling Infrastructure, Inc.86US$72,1850.48%
Mastec, Inc.173US$71,9780.48%
Woodward, Inc.167US$71,0480.47%
Macom Technology Solutions Holdings, Inc.184US$69,9880.46%
Everpure, Inc.885US$69,7290.46%
Xpo, Inc.329US$67,5400.45%
United Therapeutics Corporation119US$64,4780.43%
Okta, Inc.470US$64,1320.42%
Us Foods Holding Corp.618US$63,1910.42%
Rb Global, Inc.523US$60,9030.40%
Lattice Semiconductor Corporation384US$58,7370.39%
Rbc Bearings Incorporated88US$56,6770.37%
Fabrinet100US$56,2080.37%
Td Synnex Corporation210US$56,1410.37%
Burlington Stores, Inc.176US$55,7570.37%
Ttm Technologies, Inc.291US$54,4230.36%
Reliance, Inc.143US$53,4250.35%
Onto Innovation Inc.140US$52,9830.35%
Roku, Inc.368US$50,8360.34%
Bwx Technologies, Inc.257US$50,0250.33%
Itt Inc.251US$49,6380.33%
East West Bancorp, Inc.384US$49,5710.33%
Nextpower Inc.416US$49,5620.33%
Performance Food Group Company441US$49,2990.33%
Talen Energy Corporation127US$48,8010.32%
Neurocrine Biosciences, Inc.282US$47,5270.31%
Coeur Mining, Inc.2,901US$47,3440.31%
Wesco International, Inc.137US$47,3240.31%
Somnigroup International Inc.590US$46,2560.31%
Sitime Corporation62US$46,2250.31%
Annaly Capital Management Inc.2,055US$45,9500.30%
Api Group Corporation1,081US$45,7800.30%
Royal Gold, Inc.229US$45,7110.30%
Tenet Healthcare Corporation242US$45,2730.30%
Roivant Sciences Ltd.1,265US$44,7680.30%
W. P. Carey Inc. Reit625US$44,6880.30%
Regal Rexnord Corporation187US$44,5420.29%
Toll Brothers, Inc.266US$43,8240.29%
Pinnacle Financial Partners, Inc.422US$42,5710.28%
Dycom Industries, Inc.84US$42,4700.28%
Jazz Pharmaceuticals Plc176US$42,4110.28%
Semtech Corporation261US$42,2430.28%
Dt Midstream, Inc.286US$41,9680.28%
Dick's Sporting Goods Inc185US$41,9600.28%
Aramark737US$41,9350.28%
Clean Harbors, Inc.139US$41,5260.27%
Carlisle Companies Incorporated113US$40,9910.27%
Lincoln Electric Holdings, Inc.154US$40,8890.27%
Watsco, Inc.98US$40,8400.27%
Ovintiv Inc. (de)772US$40,6460.27%
Permian Resources Corporation2,207US$40,6310.27%
Jones Lang Lasalle Incorporated130US$40,2940.27%
Rambus, Inc.303US$40,2200.27%
Advanced Energy Industries, Inc.107US$39,8970.26%
Omega Healthcare Investors, Inc.835US$39,8130.26%
Rpm International Inc.358US$39,7920.26%
Solstice Advanced Materials Inc.445US$39,4270.26%
Reinsurance Group Of America, Incorporated184US$39,1280.26%
Transunion541US$39,0280.26%
Alcoa Corporation740US$38,5840.26%
Exelixis, Inc.705US$38,3590.25%
Borgwarner Inc.575US$38,1800.25%
Mueller Industries, Inc.310US$38,1080.25%
Lamar Advertising Company244US$38,0590.25%
Renaissancere Holdings Ltd.120US$38,0280.25%
Sanmina Corporation150US$37,9620.25%
Nutanix, Inc.744US$37,9140.25%
Evercore Inc.108US$36,8760.24%
Unum Group412US$36,8330.24%
Toast, Inc.1,316US$36,6110.24%
Dynatrace, Inc.826US$36,2700.24%
Ally Financial Inc.782US$35,9330.24%
Owens Corning Inc226US$35,9250.24%
Digitalocean Holdings, Inc.228US$35,8030.24%
Texas Roadhouse, Inc.184US$35,5540.24%
Knight-swift Transportation Holdings Inc.456US$35,5090.23%
Gaming And Leisure Properties, Inc.794US$35,3570.23%
Applied Industrial Technologies, Inc.104US$35,1680.23%
Graco Inc.465US$35,1590.23%
Equity Lifestyle Properties, Inc.544US$35,0610.23%
Penumbra, Inc.110US$34,7330.23%
Webster Financial Corporation454US$34,6950.23%
Equitable Holdings, Inc.790US$34,6650.23%
Crown Holdings, Inc.310US$34,6640.23%
Elanco Animal Health Incorporated1,401US$34,4790.23%
Spx Technologies, Inc.140US$34,3240.23%
First Horizon Corporation1,331US$34,1270.23%
Moog Inc.80US$33,9070.22%
Cognex Corporation467US$33,8200.22%
American Airlines Group, Inc.1,855US$33,5200.22%
Fidelity National Financial, Inc.710US$33,4840.22%

Every holding of Mid-Cap 1.5x Strategy Fund

Source

View original at SEC

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