Leisure Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$3.75 mm

Liabilities

$15.30 k

Net assets

$3.74 mm

Number of holdings

99.00

99 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCD McDonald`s Corp	139.93 k	531.00 shares	3.75	Common equity	Long	USA
PM Philip Morris International Inc	129.85 k	1.28 k shares	3.48	Common equity	Long	USA
Walt Disney Co	128.76 k	1.48 k shares	3.45	Common equity	Long	USA
CMCSA Comcast Corp	126.77 k	3.63 k shares	3.39	Common equity	Long	USA
NFLX Netflix Inc.	115.59 k	392.00 shares	3.09	Common equity	Long	USA
SBUX Starbucks Corp.	107.63 k	1.09 k shares	2.88	Common equity	Long	USA
BKNG Booking Holdings Inc	92.70 k	46.00 shares	2.48	Common equity	Long	USA
MO Altria Group Inc.	91.01 k	1.99 k shares	2.44	Common equity	Long	USA
ATVI Activision Blizzard Inc	80.30 k	1.05 k shares	2.15	Common equity	Long	USA
CHTR Charter Communications Inc.	77.31 k	228.00 shares	2.07	Common equity	Long	USA
ABNB Airbnb Inc	73.79 k	863.00 shares	1.97	Common equity	Long	USA
MAR Marriott International, Inc.	68.79 k	462.00 shares	1.84	Common equity	Long	USA
STZ Constellation Brands Inc	66.28 k	286.00 shares	1.77	Common equity	Long	USA
CMG Chipotle Mexican Grill	62.44 k	45.00 shares	1.67	Common equity	Long	USA
YUM Yum Brands Inc.	61.09 k	477.00 shares	1.64	Common equity	Long	USA
LVS Las Vegas Sands Corp	60.86 k	1.27 k shares	1.63	Common equity	Long	USA
EA Electronic Arts, Inc.	59.75 k	489.00 shares	1.60	Common equity	Long	USA
BF.A Brown-Forman Corp.	58.65 k	893.00 shares	1.57	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	58.63 k	464.00 shares	1.57	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	47.42 k	5.00 k shares	1.27	Common equity	Long	USA
First American Government Obligations Fund - Class X	46.89 k	46.89 k shares	1.25	Short-term investment vehicle	Long	USA
Norwegian Cruise Line Holdings Ltd.	46.59 k	3.81 k shares	1.25	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	44.98 k	432.00 shares	1.20	Common equity	Long	USA
WMG Warner Music Group Corp	44.79 k	1.28 k shares	1.20	Common equity	Long	USA
SE Sea Ltd	42.72 k	821.00 shares	1.14	Common equity	Long	Cayman Islands
DRI Darden Restaurants, Inc.	41.64 k	301.00 shares	1.11	Common equity	Long	USA
LYV Live Nation Entertainment Inc	41.36 k	593.00 shares	1.11	Common equity	Long	USA
RBLX Roblox Corporation	41.32 k	1.45 k shares	1.11	Common equity	Long	USA
FOX Fox Corporation	41.30 k	1.36 k shares	1.11	Common equity	Long	USA
Spotify Technology S.A.	40.74 k	516.00 shares	1.09	Common equity	Long	USA
EXPE Expedia Group Inc	38.63 k	441.00 shares	1.03	Common equity	Long	USA
TCOM Trip.com Group Ltd	38.32 k	1.11 k shares	1.03	Common equity	Long	Cayman Islands
NTES NetEase Inc	38.28 k	527.00 shares	1.02	Common equity	Long	Cayman Islands
YUMC Yum China Holdings Inc	35.91 k	657.00 shares	0.96	Common equity	Long	USA
MGM MGM Resorts International	35.01 k	1.04 k shares	0.94	Common equity	Long	USA
DPZ Dominos Pizza Inc	34.99 k	101.00 shares	0.94	Common equity	Long	USA
TAP Molson Coors Beverage Company	34.88 k	677.00 shares	0.93	Common equity	Long	USA
PARA Paramount Global	34.65 k	2.05 k shares	0.93	Common equity	Long	USA
ARMK Aramark	34.27 k	829.00 shares	0.92	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	33.94 k	1.87 k shares	0.91	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	32.80 k	430.00 shares	0.88	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	32.43 k	656.00 shares	0.87	Common equity	Long	USA
QSR Restaurant Brands International Inc	32.40 k	501.00 shares	0.87	Common equity	Long	USA
CCL Carnival Corp. (Paired Stock)	31.75 k	3.94 k shares	0.85	Common equity	Long	USA
BILI Bilibili Inc	31.72 k	1.34 k shares	0.85	Common equity	Long	Cayman Islands
BTI British American Tobacco Plc	31.70 k	793.00 shares	0.85	Common equity	Long	UK
BUD Anheuser-Busch In Bev SA/NV	31.34 k	522.00 shares	0.84	Common equity	Long	Belgium
H Hyatt Hotels Corporation	31.02 k	343.00 shares	0.83	Common equity	Long	USA
MTN Vail Resorts Inc.	30.99 k	130.00 shares	0.83	Common equity	Long	USA
HAS Hasbro, Inc.	30.51 k	500.00 shares	0.82	Common equity	Long	USA
WYNN Wynn Resorts Ltd.	30.27 k	367.00 shares	0.81	Common equity	Long	USA
CHDN Churchill Downs, Inc.	28.54 k	135.00 shares	0.76	Common equity	Long	USA
CZR Caesars Entertainment Inc	28.33 k	681.00 shares	0.76	Common equity	Long	USA
DISH Dish Network Corp	28.00 k	1.99 k shares	0.75	Common equity	Long	USA
MAT Mattel, Inc.	26.83 k	1.50 k shares	0.72	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	25.74 k	361.00 shares	0.69	Common equity	Long	USA
NXST Nexstar Media Group Inc	25.55 k	146.00 shares	0.68	Common equity	Long	USA
PLD Prologis Inc	25.55 k	253.00 shares	0.68	Common equity	Long	USA
CHH Choice Hotels International Inc	24.44 k	217.00 shares	0.65	Common equity	Long	USA
PLNT Planet Fitness Inc	24.43 k	310.00 shares	0.65	Common equity	Long	USA
HOG Harley-Davidson, Inc.	24.38 k	586.00 shares	0.65	Common equity	Long	USA
TXRH Texas Roadhouse Inc	24.10 k	265.00 shares	0.65	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	23.82 k	177.00 shares	0.64	Common equity	Long	USA
BC Brunswick Corp.	23.64 k	328.00 shares	0.63	Common equity	Long	USA
BYD Boyd Gaming Corp.	23.61 k	433.00 shares	0.63	Common equity	Long	USA
ROKU Roku Inc	23.52 k	578.00 shares	0.63	Common equity	Long	USA
NYT New York Times Co.	23.47 k	723.00 shares	0.63	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp	23.47 k	128.00 shares	0.63	Common equity	Long	USA
LNW Light & Wonder Inc	23.15 k	395.00 shares	0.62	Common equity	Long	USA
TGNA TEGNA Inc	22.91 k	1.08 k shares	0.61	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	22.41 k	327.00 shares	0.60	Common equity	Long	USA
WEN Wendy`s Co	22.00 k	972.00 shares	0.59	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	21.47 k	557.00 shares	0.57	Common equity	Long	USA
PENN PENN Entertainment Inc	21.21 k	714.00 shares	0.57	Common equity	Long	USA
DKNG DraftKings Inc.	21.20 k	1.86 k shares	0.57	Common equity	Long	USA
International Game Technology plc	21.16 k	933.00 shares	0.57	Common equity	Long	USA
RRR Red Rock Resorts Inc	20.17 k	504.00 shares	0.54	Common equity	Long	USA
SAM Boston Beer Co., Inc.	20.10 k	61.00 shares	0.54	Common equity	Long	USA
WING Wingstop Inc	20.09 k	146.00 shares	0.54	Common equity	Long	USA
CABO Cable One Inc	19.93 k	28.00 shares	0.53	Common equity	Long	USA
SEAS SeaWorld Entertainment Inc	19.48 k	364.00 shares	0.52	Common equity	Long	USA
YETI YETI Holdings Inc	19.00 k	460.00 shares	0.51	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	18.41 k	932.00 shares	0.49	Common equity	Long	USA
TNL Travel+Leisure Co	17.84 k	490.00 shares	0.48	Common equity	Long	USA
PZZA Papa John`s International, Inc.	17.45 k	212.00 shares	0.47	Common equity	Long	USA
SIX Six Flags Entertainment Corp	15.79 k	679.00 shares	0.42	Common equity	Long	USA
J.P. Morgan Securities LLC	15.70 k	15.70 k principal	0.42	Repurchase agreement	Long	USA
MDP Hawkeye Acquisition, Inc.	14.67 k	3.61 k shares	0.39	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	14.31 k	151.00 shares	0.38	Common equity	Long	USA
PLAY Dave & Buster`s Entertainment Inc	14.18 k	400.00 shares	0.38	Common equity	Long	USA
PTON Peloton Interactive Inc	13.83 k	1.74 k shares	0.37	Common equity	Long	USA
BLMN Bloomin Brands Inc	13.18 k	655.00 shares	0.35	Common equity	Long	USA
CAKE Cheesecake Factory Inc.	13.03 k	411.00 shares	0.35	Common equity	Long	USA
SHAK Shake Shack Inc	12.75 k	307.00 shares	0.34	Common equity	Long	USA
JACK Jack In The Box, Inc.	12.21 k	179.00 shares	0.33	Common equity	Long	USA
EAT Brinker International, Inc.	10.85 k	340.00 shares	0.29	Common equity	Long	USA
CNK Cinemark Holdings Inc	9.15 k	1.06 k shares	0.24	Common equity	Long	USA
BofA Securities, Inc.	6.04 k	6.04 k principal	0.16	Repurchase agreement	Long	USA
Barclays Capital, Inc.	6.02 k	6.02 k principal	0.16	Repurchase agreement	Long	USA