Holdings (Monthly)
Guide ↗
Leisure Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Netflix, Inc. | NFLX | Mar 2026 | 2,546 | $245K | 4.96% | EC |
| 2 | Philip Morris International Inc. | PM | Mar 2026 | 1,139 | $188K | 3.81% | EC |
| 3 | McDonald's Corp. | MCD | Mar 2026 | 571 | $177K | 3.59% | EC |
| 4 | Walt Disney Company | DIS | Mar 2026 | 1,636 | $158K | 3.19% | EC |
| 5 | Booking Holdings Inc | BKNG | Mar 2026 | 33 | $139K | 2.81% | EC |
| 6 | Altria Group, Inc. | MO | Mar 2026 | 1,863 | $123K | 2.49% | EC |
| 7 | Comcast Corporation | CMCSA | Mar 2026 | 4,189 | $120K | 2.44% | EC |
| 8 | Starbucks Corp. | SBUX | Mar 2026 | 1,305 | $117K | 2.37% | EC |
| 9 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 378 | $104K | 2.11% | EC |
| 10 | Marriott International, Inc. | MAR | Mar 2026 | 318 | $104K | 2.11% | EC |
| 11 | Hilton Worldwide Holdings Inc | HLT | Mar 2026 | 338 | $103K | 2.08% | EC |
| 12 | Airbnb Inc | ABNB | Mar 2026 | 803 | $101K | 2.05% | EC |
| 13 | Warner Bros. Discovery Inc. | WBD | Mar 2026 | 3,554 | $98K | 1.98% | EC |
| 14 | Electronic Arts Inc. | EA | Mar 2026 | 464 | $95K | 1.92% | EC |
| 15 | Yum! Brands Inc. | YUM | Mar 2026 | 598 | $93K | 1.88% | EC |
| 16 | DoorDash Inc | DASH | Mar 2026 | 603 | $91K | 1.83% | EC |
| 17 | Chipotle Mexican Grill Inc | CMG | Mar 2026 | 2,444 | $78K | 1.58% | EC |
| 18 | Roblox Corporation | RBLX | Mar 2026 | 1,345 | $76K | 1.54% | EC |
| 19 | CARNIVAL CORP | CCL | Mar 2026 | 2,897 | $75K | 1.52% | EC |
| 20 | Take-Two Interactive Software Inc. | TTWO | Mar 2026 | 358 | $71K | 1.43% | EC |
| 21 | SPOTIFY TECHNOLOGY SA | SPOT | Mar 2026 | 144 | $70K | 1.41% | EC |
| 22 | EchoStar Corp. | SATS | Mar 2026 | 594 | $70K | 1.41% | EC |
| 23 | Restaurant Brands International Inc | QSR | Mar 2026 | 930 | $69K | 1.39% | EC |
| 24 | TKO GROUP HOLDINGS INC | TKO | Mar 2026 | 340 | $69K | 1.39% | EC |
| 25 | Expedia Group Inc | EXPE | Mar 2026 | 282 | $65K | 1.32% | EC |
| 26 | Live Nation Entertainment, Inc. | LYV | Mar 2026 | 390 | $59K | 1.20% | EC |
| 27 | Darden Restaurants, Inc. | DRI | Mar 2026 | 296 | $58K | 1.18% | EC |
| 28 | Fox Corporation | FOXA | Mar 2026 | 962 | $56K | 1.14% | EC |
| 29 | VIKING HOLDINGS LTD | VIK | Mar 2026 | 754 | $55K | 1.12% | EC |
| 30 | Constellation Brands, Inc. | STZ | Mar 2026 | 369 | $55K | 1.12% | EC |
| 31 | Charter Communications, Inc. | CHTR | Mar 2026 | 256 | $55K | 1.12% | EC |
| 32 | TCOM/TRIP.COM GROUP LTD | TCOM | Mar 2026 | 1,040 | $52K | 1.05% | EC |
| 33 | British American Tobacco PLC | BTI | Mar 2026 | 873 | $51K | 1.03% | EC |
| 34 | NETEASE INC | NTES | Mar 2026 | 437 | $49K | 0.99% | EC |
| 35 | Las Vegas Sands Corp | LVS | Mar 2026 | 906 | $49K | 0.99% | EC |
| 36 | Anheuser-Busch Inbev SA/NV | BUD | Mar 2026 | 699 | $48K | 0.98% | EC |
| 37 | News Corporation | NWSA | Mar 2026 | 1,927 | $48K | 0.97% | EC |
| 38 | Diageo PLC | DEO | Mar 2026 | 631 | $47K | 0.95% | EC |
| 39 | Hyatt Hotels Corporation | H | Mar 2026 | 315 | $45K | 0.92% | EC |
| 40 | Brown-Forman Corp. | BF/B | Mar 2026 | 1,707 | $45K | 0.91% | EC |
| 41 | Roku Inc | ROKU | Mar 2026 | 466 | $44K | 0.89% | EC |
| 42 | Flutter Entertainment PLC | FLUT | Mar 2026 | 428 | $44K | 0.88% | EC |
| 43 | YUM CHINA HOLDINGS INC | YUMC | Mar 2026 | 883 | $43K | 0.87% | EC |
| 44 | WARNER MUSIC GROUP CORP | WMG | Mar 2026 | 1,669 | $43K | 0.86% | EC |
| 45 | The New York Times Company | NYT | Mar 2026 | 505 | $42K | 0.86% | EC |
| 46 | Sportradar Group AG | SRAD | Mar 2026 | 2,524 | $42K | 0.86% | EC |
| 47 | Hasbro Inc | HAS | Mar 2026 | 437 | $41K | 0.83% | EC |
| 48 | GENIUS SPORTS LTD | GENI | Mar 2026 | 9,140 | $40K | 0.82% | EC |
| 49 | MAKEMYTRIP LTD | MMYT | Mar 2026 | 1,073 | $40K | 0.81% | EC |
| 50 | Texas Roadhouse Inc | TXRH | Mar 2026 | 241 | $40K | 0.81% | EC |
| 51 | Aramark | ARMK | Mar 2026 | 979 | $40K | 0.80% | EC |
| 52 | Dominos Pizza Inc. | DPZ | Mar 2026 | 106 | $38K | 0.77% | EC |
| 53 | Dutch Bros Inc | BROS | Mar 2026 | 733 | $37K | 0.75% | EC |
| 54 | DraftKings Inc. | DKNG | Mar 2026 | 1,667 | $36K | 0.73% | EC |
| 55 | Norwegian Cruise Line Holdings Ltd | NCLH | Mar 2026 | 1,902 | $36K | 0.72% | EC |
| 56 | Wynn Resorts Limited | WYNN | Mar 2026 | 345 | $35K | 0.71% | EC |
| 57 | CAVA GROUP INC | CAVA | Mar 2026 | 429 | $35K | 0.70% | EC |
| 58 | Paramount Skydance Corp. | PSKY | Mar 2026 | 3,731 | $34K | 0.68% | EC |
| 59 | Molson Coors Beverage Company | TAP | Mar 2026 | 763 | $33K | 0.67% | EC |
| 60 | Liberty Broadband Corporation | LBRDK | Mar 2026 | 639 | $32K | 0.65% | EC |
| 61 | Wyndham Hotels & Resorts Inc | WH | Mar 2026 | 387 | $31K | 0.64% | EC |
| 62 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DTRXX | Mar 2026 | 31,420 | $31K | 0.64% | EC |
| 63 | MGM Resorts International | MGM | Mar 2026 | 847 | $31K | 0.63% | EC |
| 64 | Brinker International, Inc. | EAT | Mar 2026 | 218 | $31K | 0.63% | EC |
| 65 | Planet Fitness Inc. | PLNT | Mar 2026 | 406 | $30K | 0.61% | EC |
| 66 | Churchill Downs Inc | CHDN | Mar 2026 | 331 | $30K | 0.60% | EC |
| 67 | VERSANT MEDIA GROUP INC | VSNT | Mar 2026 | 750 | $28K | 0.56% | EC |
| 68 | Caesars Entertainment Inc. | CZR | Mar 2026 | 979 | $26K | 0.52% | EC |
| 69 | Boyd Gaming Corporation | BYD | Mar 2026 | 309 | $25K | 0.51% | EC |
| 70 | SIRIUS XM HOLDINGS INC | SIRI | Mar 2026 | 1,097 | $25K | 0.51% | EC |
| 71 | Red Rock Resorts Inc | RRR | Mar 2026 | 464 | $25K | 0.50% | EC |
| 72 | Shake Shack Inc | SHAK | Mar 2026 | 272 | $24K | 0.49% | EC |
| 73 | Life Time Group Holdings Inc | LTH | Mar 2026 | 877 | $24K | 0.48% | EC |
| 74 | Mattel, Inc. | MAT | Mar 2026 | 1,620 | $24K | 0.48% | EC |
| 75 | Vail Resorts, Inc. | MTN | Mar 2026 | 183 | $23K | 0.48% | EC |
| 76 | Wingstop Inc | WING | Mar 2026 | 150 | $23K | 0.47% | EC |
| 77 | Cinemark Holdings Inc. | CNK | Mar 2026 | 777 | $22K | 0.45% | EC |
| 78 | Cracker Barrel Old Country Store Inc. | CBRL | Mar 2026 | 762 | $21K | 0.43% | EC |
| 79 | Polaris Inc. | PII | Mar 2026 | 384 | $21K | 0.42% | EC |
| 80 | Yeti Holdings Inc | YETI | Mar 2026 | 563 | $21K | 0.42% | EC |
| 81 | Choice Hotels International, Inc. | CHH | Mar 2026 | 197 | $20K | 0.41% | EC |
| 82 | Cheesecake Factory Inc | CAKE | Mar 2026 | 358 | $20K | 0.40% | EC |
| 83 | Harley-Davidson, Inc. | HOG | Mar 2026 | 962 | $19K | 0.39% | EC |
| 84 | PENN Entertainment Inc | PENN | Mar 2026 | 1,170 | $18K | 0.36% | EC |
| 85 | Peloton Interactive Inc | PTON | Mar 2026 | 4,084 | $18K | 0.35% | EC |
| 86 | Six Flags Entertainment Corp. | FUN | Mar 2026 | 892 | $16K | 0.32% | EC |
| 87 | Sharplink Inc. | SBET | Mar 2026 | 1,981 | $13K | 0.26% | EC |
| 88 | The Wendys Company | WEN | Mar 2026 | 1,777 | $12K | 0.25% | EC |
| 89 | Nexstar Media Group Inc | NXST | Mar 2026 | 68 | $12K | 0.25% | EC |
| 90 | Papa John's International Inc. | PZZA | Mar 2026 | 369 | $12K | 0.24% | EC |
| 91 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 9,607 | $10K | 0.19% | RA |
| 92 | Sweetgreen Inc | SG | Mar 2026 | 1,757 | $9K | 0.18% | EC |
| 93 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 8,731 | $9K | 0.18% | RA |
| 94 | Serve Robotics Inc | SERV | Mar 2026 | 1,002 | $8K | 0.17% | EC |
| 95 | Bloomin Brands Inc | BLMN | Mar 2026 | 1,425 | $8K | 0.16% | EC |
| 96 | Dave & Buster's Entertainment Inc | PLAY | Mar 2026 | 532 | $6K | 0.12% | EC |