Leisure Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$4.21 mm

Liabilities

$149.86 k

Net assets

$4.06 mm

Number of holdings

97.00

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NFLX Netflix, Inc.	175.90 k	248.00 shares	4.34	Common equity	Long	USA
MCD McDonald's Corporation	152.26 k	500.00 shares	3.75	Common equity	Long	USA
PM Philip Morris International Inc.	138.15 k	1.14 k shares	3.41	Common equity	Long	USA
Walt Disney Co	137.84 k	1.43 k shares	3.40	Common equity	Long	USA
CMCSA Comcast Corporation	131.74 k	3.15 k shares	3.25	Common equity	Long	USA
SBUX Starbucks Corporation	103.73 k	1.06 k shares	2.56	Common equity	Long	USA
BKNG Booking Holdings Inc.	96.88 k	23.00 shares	2.39	Common equity	Long	USA
MO Altria Group, Inc.	92.99 k	1.82 k shares	2.29	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	90.46 k	1.57 k shares	2.23	Common equity	Long	USA
ABNB Airbnb, Inc.	89.02 k	702.00 shares	2.19	Common equity	Long	USA
MAR Marriott International, Inc.	77.31 k	311.00 shares	1.91	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	76.99 k	334.00 shares	1.90	Common equity	Long	USA
DASH DoorDash, Inc.	73.93 k	518.00 shares	1.82	Common equity	Long	USA
STZ Constellation Brands, Inc.	65.71 k	255.00 shares	1.62	Common equity	Long	USA
YUM Yum! Brands, Inc.	64.55 k	462.00 shares	1.59	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	64.38 k	363.00 shares	1.59	Common equity	Long	USA
EA Electronic Arts Inc.	61.11 k	426.00 shares	1.51	Common equity	Long	USA
CHTR Charter Communications, Inc.	55.42 k	171.00 shares	1.37	Common equity	Long	USA
Spotify Technology S.A.	54.91 k	149.00 shares	1.35	Common equity	Long	USA
Bilibili, Inc.	53.52 k	2.29 k shares	1.32	Common equity	Long	Cayman Islands
Trip.com Group Ltd.	51.82 k	872.00 shares	1.28	Common equity	Long	Cayman Islands
TTWO Take-Two Interactive Software, Inc.	51.03 k	332.00 shares	1.26	Common equity	Long	USA
SE Sea Limited	50.72 k	538.00 shares	1.25	Common equity	Long	Cayman Islands
RBLX Roblox Corporation	49.57 k	1.12 k shares	1.22	Common equity	Long	USA
BF-B Brown-Forman Corporation	48.95 k	995.00 shares	1.21	Common equity	Long	USA
LVS Las Vegas Sands Corp.	48.28 k	959.00 shares	1.19	Common equity	Long	USA
First American Government Obligations Fund - Class X	46.61 k	46.61 k shares	1.15	Short-term investment vehicle	Long	USA
NTES NetEase, Inc.	46.29 k	495.00 shares	1.14	Common equity	Long	Cayman Islands
EXPE Expedia Group, Inc.	46.03 k	311.00 shares	1.13	Common equity	Long	USA
CCL Carnival Corporation & plc	45.81 k	2.48 k shares	1.13	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	45.70 k	1.01 k shares	1.13	Common equity	Long	USA
FOX Fox Corporation	45.63 k	1.08 k shares	1.12	Common equity	Long	USA
DRI Darden Restaurants, Inc.	45.14 k	275.00 shares	1.11	Common equity	Long	USA
DKNG DraftKings Inc.	44.30 k	1.13 k shares	1.09	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	44.12 k	403.00 shares	1.09	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	44.04 k	356.00 shares	1.09	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	42.07 k	5.10 k shares	1.04	Common equity	Long	USA
WMG Warner Music Group Corp.	40.47 k	1.29 k shares	1.00	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	40.43 k	94.00 shares	1.00	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	39.95 k	1.50 k shares	0.98	Common equity	Long	USA
H Hyatt Hotels Corporation	39.42 k	259.00 shares	0.97	Common equity	Long	USA
Flutter Entertainment plc	39.39 k	166.00 shares	0.97	Common equity	Long	USA
QSR Restaurant Brands International Inc.	39.09 k	542.00 shares	0.96	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	35.94 k	465.00 shares	0.89	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	35.85 k	203.00 shares	0.88	Common equity	Long	USA
PLNT Planet Fitness, Inc.	35.25 k	434.00 shares	0.87	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	35.13 k	530.00 shares	0.87	Common equity	Long	Belgium
TAP Molson Coors Beverage Company	34.05 k	592.00 shares	0.84	Common equity	Long	USA
WYNN Wynn Resorts, Limited	33.94 k	354.00 shares	0.84	Common equity	Long	USA
British American Tobacco plc	32.92 k	900.00 shares	0.81	Common equity	Long	UK
CZR Caesars Entertainment, Inc.	32.27 k	773.00 shares	0.80	Common equity	Long	USA
ROKU Roku, Inc.	32.25 k	432.00 shares	0.80	Common equity	Long	USA
ARMK Aramark	32.22 k	832.00 shares	0.79	Common equity	Long	USA
HAS Hasbro, Inc.	31.82 k	440.00 shares	0.78	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	30.89 k	1.51 k shares	0.76	Common equity	Long	USA
MGM MGM Resorts International	30.80 k	788.00 shares	0.76	Common equity	Long	USA
CAVA CAVA Group, Inc.	30.34 k	245.00 shares	0.75	Common equity	Long	USA
NYT The New York Times Company	30.23 k	543.00 shares	0.75	Common equity	Long	USA
CHDN Churchill Downs Incorporated	29.34 k	217.00 shares	0.72	Common equity	Long	USA
PARA Paramount Global	25.81 k	2.43 k shares	0.64	Common equity	Long	USA
WING Wingstop Inc.	25.80 k	62.00 shares	0.64	Common equity	Long	USA
MAT Mattel, Inc.	25.72 k	1.35 k shares	0.63	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	25.56 k	895.00 shares	0.63	Common equity	Long	USA
LNW Light & Wonder, Inc.	25.50 k	281.00 shares	0.63	Common equity	Long	USA
BC Brunswick Corporation	24.89 k	297.00 shares	0.61	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	24.61 k	315.00 shares	0.61	Common equity	Long	USA
MTN Vail Resorts, Inc.	24.57 k	141.00 shares	0.61	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	22.82 k	138.00 shares	0.56	Common equity	Long	USA
HOG Harley-Davidson, Inc.	22.46 k	583.00 shares	0.55	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	22.16 k	407.00 shares	0.55	Common equity	Long	USA
PII Polaris Inc.	21.64 k	260.00 shares	0.53	Common equity	Long	USA
BYD Boyd Gaming Corporation	21.27 k	329.00 shares	0.52	Common equity	Long	USA
BROS Dutch Bros Inc.	20.98 k	655.00 shares	0.52	Common equity	Long	USA
SHAK Shake Shack Inc.	20.85 k	202.00 shares	0.51	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	20.12 k	850.70 shares	0.50	Common equity	Long	USA
SG Sweetgreen, Inc.	19.60 k	553.00 shares	0.48	Common equity	Long	USA
YETI YETI Holdings, Inc.	19.53 k	476.00 shares	0.48	Common equity	Long	USA
CHH Choice Hotels International, Inc.	19.41 k	149.00 shares	0.48	Common equity	Long	USA
EAT Brinker International, Inc.	19.06 k	249.00 shares	0.47	Common equity	Long	USA
WEN The Wendy's Company	17.78 k	1.01 k shares	0.44	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	17.15 k	616.00 shares	0.42	Common equity	Long	USA
PENN PENN Entertainment, Inc.	17.11 k	907.00 shares	0.42	Common equity	Long	USA
J.P. Morgan Securities LLC	16.09 k	16.09 k principal	0.40	Repurchase agreement	Long	USA
International Game Technology plc	15.61 k	733.00 shares	0.38	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	15.58 k	212.00 shares	0.38	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	14.48 k	357.00 shares	0.36	Common equity	Long	USA
PZZA Papa John's International, Inc.	14.01 k	260.00 shares	0.35	Common equity	Long	USA
PTON Peloton Interactive, Inc.	13.99 k	2.99 k shares	0.34	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	13.71 k	1.25 k shares	0.34	Common equity	Long	USA
BofA Securities, Inc.	13.29 k	13.29 k principal	0.33	Repurchase agreement	Long	USA
PRKS United Parks & Resorts Inc.	12.40 k	245.00 shares	0.31	Common equity	Long	USA
AMC AMC Entertainment Holdings, Inc.	12.35 k	2.72 k shares	0.30	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	11.92 k	721.00 shares	0.29	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	11.11 k	245.00 shares	0.27	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	10.83 k	318.00 shares	0.27	Common equity	Long	USA
JACK Jack in the Box Inc.	9.21 k	198.00 shares	0.23	Common equity	Long	USA
SABR Sabre Corporation	8.97 k	2.44 k shares	0.22	Common equity	Long	USA