Leisure Fund

Fund Profile

Fund profile

Tickers

RYLIX, RYLAX, RYLSX, RYLCX

Fund manager

Rydex Series Funds

Total assets

$9.10 mm

Liabilities

$19.53 k

Net assets

$9.08 mm

Number of holdings

99.00

99 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCD McDonald`s Corp	341.01 k	1.29 k shares	3.75	Common equity	Long	USA
PM Philip Morris International Inc	316.18 k	3.12 k shares	3.48	Common equity	Long	USA
Walt Disney Co	313.72 k	3.61 k shares	3.45	Common equity	Long	USA
CMCSA Comcast Corp	309.76 k	8.86 k shares	3.41	Common equity	Long	USA
NFLX Netflix Inc.	277.48 k	941.00 shares	3.06	Common equity	Long	USA
SBUX Starbucks Corp.	260.60 k	2.63 k shares	2.87	Common equity	Long	USA
MO Altria Group Inc.	224.89 k	4.92 k shares	2.48	Common equity	Long	USA
BKNG Booking Holdings Inc	223.70 k	111.00 shares	2.46	Common equity	Long	USA
ATVI Activision Blizzard Inc	195.89 k	2.56 k shares	2.16	Common equity	Long	USA
CHTR Charter Communications Inc.	188.20 k	555.00 shares	2.07	Common equity	Long	USA
ABNB Airbnb Inc	179.89 k	2.10 k shares	1.98	Common equity	Long	USA
MAR Marriott International, Inc.	165.86 k	1.11 k shares	1.83	Common equity	Long	USA
STZ Constellation Brands Inc	156.43 k	675.00 shares	1.72	Common equity	Long	USA
CMG Chipotle Mexican Grill	149.85 k	108.00 shares	1.65	Common equity	Long	USA
LVS Las Vegas Sands Corp	148.39 k	3.09 k shares	1.63	Common equity	Long	USA
YUM Yum Brands Inc.	147.42 k	1.15 k shares	1.62	Common equity	Long	USA
EA Electronic Arts, Inc.	145.64 k	1.19 k shares	1.60	Common equity	Long	USA
BF.A Brown-Forman Corp.	143.18 k	2.18 k shares	1.58	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	140.89 k	1.12 k shares	1.55	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	115.42 k	12.18 k shares	1.27	Common equity	Long	USA
First American Government Obligations Fund - Class X	114.04 k	114.04 k shares	1.26	Short-term investment vehicle	Long	USA
WMG Warner Music Group Corp	109.30 k	3.12 k shares	1.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	108.30 k	1.04 k shares	1.19	Common equity	Long	USA
SE Sea Ltd	104.22 k	2.00 k shares	1.15	Common equity	Long	Cayman Islands
DRI Darden Restaurants, Inc.	101.53 k	734.00 shares	1.12	Common equity	Long	USA
FOX Fox Corporation	100.74 k	3.32 k shares	1.11	Common equity	Long	USA
RBLX Roblox Corporation	100.69 k	3.54 k shares	1.11	Common equity	Long	USA
LYV Live Nation Entertainment Inc	100.43 k	1.44 k shares	1.11	Common equity	Long	USA
Spotify Technology S.A.	98.85 k	1.25 k shares	1.09	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	95.67 k	7.82 k shares	1.05	Common equity	Long	USA
TCOM Trip.com Group Ltd	93.43 k	2.72 k shares	1.03	Common equity	Long	Cayman Islands
EXPE Expedia Group Inc	93.03 k	1.06 k shares	1.02	Common equity	Long	USA
NTES NetEase Inc	92.60 k	1.28 k shares	1.02	Common equity	Long	Cayman Islands
YUMC Yum China Holdings Inc	87.60 k	1.60 k shares	0.96	Common equity	Long	USA
DPZ Dominos Pizza Inc	85.21 k	246.00 shares	0.94	Common equity	Long	USA
TAP Molson Coors Beverage Company	85.01 k	1.65 k shares	0.94	Common equity	Long	USA
MGM MGM Resorts International	84.70 k	2.53 k shares	0.93	Common equity	Long	USA
PARA Paramount Global	84.50 k	5.01 k shares	0.93	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	84.28 k	1.71 k shares	0.93	Common equity	Long	USA
ARMK Aramark	83.59 k	2.02 k shares	0.92	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	82.77 k	4.55 k shares	0.91	Common equity	Long	USA
QSR Restaurant Brands International Inc	79.03 k	1.22 k shares	0.87	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	78.86 k	1.03 k shares	0.87	Common equity	Long	USA
CCL Carnival Corp. (Paired Stock)	77.49 k	9.61 k shares	0.85	Common equity	Long	USA
BILI Bilibili Inc	77.37 k	3.27 k shares	0.85	Common equity	Long	Cayman Islands
BTI British American Tobacco Plc	77.32 k	1.93 k shares	0.85	Common equity	Long	UK
BUD Anheuser-Busch In Bev SA/NV	76.37 k	1.27 k shares	0.84	Common equity	Long	Belgium
H Hyatt Hotels Corporation	75.53 k	835.00 shares	0.83	Common equity	Long	USA
HAS Hasbro, Inc.	74.37 k	1.22 k shares	0.82	Common equity	Long	USA
WYNN Wynn Resorts Ltd.	73.65 k	893.00 shares	0.81	Common equity	Long	USA
CHDN Churchill Downs, Inc.	69.56 k	329.00 shares	0.77	Common equity	Long	USA
CZR Caesars Entertainment Inc	69.01 k	1.66 k shares	0.76	Common equity	Long	USA
PLNT Planet Fitness Inc	68.71 k	872.00 shares	0.76	Common equity	Long	USA
DISH Dish Network Corp	68.22 k	4.86 k shares	0.75	Common equity	Long	USA
MTN Vail Resorts Inc.	67.45 k	283.00 shares	0.74	Common equity	Long	USA
MAT Mattel, Inc.	65.38 k	3.67 k shares	0.72	Common equity	Long	USA
NXST Nexstar Media Group Inc	62.49 k	357.00 shares	0.69	Common equity	Long	USA
PLD Prologis Inc	62.42 k	618.00 shares	0.69	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	61.40 k	861.00 shares	0.68	Common equity	Long	USA
CHH Choice Hotels International Inc	59.92 k	532.00 shares	0.66	Common equity	Long	USA
HOG Harley-Davidson, Inc.	59.32 k	1.43 k shares	0.65	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	58.01 k	431.00 shares	0.64	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp	57.20 k	312.00 shares	0.63	Common equity	Long	USA
NYT New York Times Co.	57.16 k	1.76 k shares	0.63	Common equity	Long	USA
ROKU Roku Inc	57.10 k	1.40 k shares	0.63	Common equity	Long	USA
BYD Boyd Gaming Corp.	56.93 k	1.04 k shares	0.63	Common equity	Long	USA
TXRH Texas Roadhouse Inc	56.57 k	622.00 shares	0.62	Common equity	Long	USA
LNW Light & Wonder Inc	56.55 k	965.00 shares	0.62	Common equity	Long	USA
BC Brunswick Corp.	56.29 k	781.00 shares	0.62	Common equity	Long	USA
TGNA TEGNA Inc	55.90 k	2.64 k shares	0.62	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	54.54 k	796.00 shares	0.60	Common equity	Long	USA
WEN Wendy`s Co	53.72 k	2.37 k shares	0.59	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	51.95 k	1.35 k shares	0.57	Common equity	Long	USA
PENN PENN Entertainment Inc	51.80 k	1.74 k shares	0.57	Common equity	Long	USA
DKNG DraftKings Inc.	51.69 k	4.54 k shares	0.57	Common equity	Long	USA
International Game Technology plc	51.62 k	2.28 k shares	0.57	Common equity	Long	USA
CABO Cable One Inc	50.54 k	71.00 shares	0.56	Common equity	Long	USA
SAM Boston Beer Co., Inc.	49.76 k	151.00 shares	0.55	Common equity	Long	USA
RRR Red Rock Resorts Inc	48.65 k	1.22 k shares	0.54	Common equity	Long	USA
WING Wingstop Inc	48.58 k	353.00 shares	0.53	Common equity	Long	USA
SEAS SeaWorld Entertainment Inc	47.62 k	890.00 shares	0.52	Common equity	Long	USA
YETI YETI Holdings Inc	46.23 k	1.12 k shares	0.51	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	44.83 k	2.27 k shares	0.49	Common equity	Long	USA
TNL Travel+Leisure Co	43.50 k	1.20 k shares	0.48	Common equity	Long	USA
PZZA Papa John`s International, Inc.	42.55 k	517.00 shares	0.47	Common equity	Long	USA
SIX Six Flags Entertainment Corp	38.48 k	1.66 k shares	0.42	Common equity	Long	USA
J.P. Morgan Securities LLC	38.29 k	38.29 k principal	0.42	Repurchase agreement	Long	USA
MDP Hawkeye Acquisition, Inc.	35.78 k	8.79 k shares	0.39	Common equity	Long	USA
PLAY Dave & Buster`s Entertainment Inc	34.02 k	960.00 shares	0.37	Common equity	Long	USA
PTON Peloton Interactive Inc	33.71 k	4.25 k shares	0.37	Common equity	Long	USA
BLMN Bloomin Brands Inc	32.13 k	1.60 k shares	0.35	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	32.02 k	338.00 shares	0.35	Common equity	Long	USA
CAKE Cheesecake Factory Inc.	31.33 k	988.00 shares	0.34	Common equity	Long	USA
SHAK Shake Shack Inc	30.15 k	726.00 shares	0.33	Common equity	Long	USA
JACK Jack In The Box, Inc.	29.75 k	436.00 shares	0.33	Common equity	Long	USA
EAT Brinker International, Inc.	25.94 k	813.00 shares	0.29	Common equity	Long	USA
CNK Cinemark Holdings Inc	22.33 k	2.58 k shares	0.25	Common equity	Long	USA
BofA Securities, Inc.	14.73 k	14.73 k principal	0.16	Repurchase agreement	Long	USA
Barclays Capital, Inc.	14.68 k	14.68 k principal	0.16	Repurchase agreement	Long	USA