Leisure Fund
Registrant
Rydex Series Funds
Class tickers
RYLAX
RYLCX
RYLIX
RYLSX
Net Assets
$6,422,800
Holdings
82
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 82
Export CSV
Portfolio coverage: 82 of
95 reported positions.
Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,451 | $262,500 | 4.09% | Long | EC | |
| NETFLIX INC | NFLX | 3,593 | $256,540 | 3.99% | Long | EC | |
| MCDONALD'S CORP | MCD | 782 | $211,382 | 3.29% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 2,057 | $197,986 | 3.08% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 1,080 | $192,499 | 3.00% | Long | EC | |
| ALTRIA GROUP INC | MO | 2,408 | $173,256 | 2.70% | Long | EC | |
| STARBUCKS CORP | SBUX | 1,639 | $167,489 | 2.61% | Long | EC | |
| AIRBNB INC | ABNB | 1,050 | $150,255 | 2.34% | Long | EC | |
| COMCAST CORP | CMCSA | 6,036 | $148,184 | 2.31% | Long | EC | |
| DOORDASH INC | DASH | 800 | $147,624 | 2.30% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 359 | $133,042 | 2.07% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 400 | $132,184 | 2.06% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 4,638 | $123,649 | 1.93% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 452 | $112,991 | 1.76% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 3,150 | $107,100 | 1.67% | Long | EC | |
| ROBLOX CORP | RBLX | 1,957 | $106,422 | 1.66% | Long | EC | |
| YUM! BRANDS INC | YUM | 662 | $105,827 | 1.65% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 362 | $92,629 | 1.44% | Long | EC | |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | 1,221 | $88,535 | 1.38% | Long | EC | |
| LIVE NATION ENTERTAINMENT INC | LYV | 469 | $85,879 | 1.34% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 416 | $83,745 | 1.30% | Long | EC | |
| ROKU INC | ROKU | 545 | $75,286 | 1.17% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 361 | $74,370 | 1.16% | Long | EC | |
| CONSTELLATION BRANDS INC | STZ | 503 | $69,962 | 1.09% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 1,113 | $68,739 | 1.07% | Long | EC | |
| ECHOSTAR CORP | ECHO | 672 | $68,208 | 1.06% | Long | EC | |
| NETEASE INC | NTES | 524 | $67,145 | 1.05% | Long | EC | |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 790 | $65,096 | 1.01% | Long | EC | |
| HYATT HOTELS CORP | H | 328 | $63,580 | 0.99% | Long | EC | |
| DIAGEO PLC | DEO | 785 | $63,098 | 0.98% | Long | EC | |
| ARAMARK | ARMK | 1,081 | $61,509 | 0.96% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 307 | $59,322 | 0.92% | Long | EC | |
| FOX CORP | FOXA | 1,131 | $58,993 | 0.92% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 1,440 | $58,853 | 0.92% | Long | EC | |
| TRIP.COM GROUP LTD | TCOM | 1,477 | $58,844 | 0.92% | Long | EC | |
| NEWS CORP | NWSA | 2,314 | $57,457 | 0.89% | Long | EC | |
| DUTCH BROS INC | BROS | 799 | $57,376 | 0.89% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 401 | $57,026 | 0.89% | Long | EC | |
| WARNER MUSIC GROUP CORP | WMG | 2,092 | $56,630 | 0.88% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 1,178 | $54,412 | 0.85% | Long | EC | |
| BROWN-FORMAN CORP | BF-B | 2,028 | $54,046 | 0.84% | Long | EC | |
| HASBRO INC | HAS | 646 | $53,353 | 0.83% | Long | EC | |
| DRAFTKINGS INC | DKNG | 1,971 | $49,787 | 0.78% | Long | EC | |
| DOMINO'S PIZZA INC | DPZ | 164 | $48,551 | 0.76% | Long | EC | |
| NEW YORK TIMES COMPANY (THE) | NYT | 681 | $47,656 | 0.74% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 960 | $45,898 | 0.71% | Long | EC | |
|
PARAMOUNT SKYDANCE CORP
|
69932A204 | 4,617 | $45,524 | 0.71% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 1,027 | $41,943 | 0.65% | Long | EC | |
| WYNDHAM HOTELS & RESORTS INC | WH | 487 | $41,010 | 0.64% | Long | EC | |
| CRACKER BARREL OLD COUNTRY STORE INC | CBRL | 762 | $40,615 | 0.63% | Long | EC |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.