Rydex Leisure Fund H Class (RYLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.63
+2.06 (2.80%)
Apr 22, 2025, 4:00 PM EDT
RYLAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 5.08% |
| 2 | PM | Philip Morris International Inc. | 4.12% |
| 3 | MCD | McDonald's Corporation | 3.65% |
| 4 | DIS | The Walt Disney Company | 3.44% |
| 5 | SBUX | Starbucks Corporation | 2.97% |
| 6 | BKNG | Booking Holdings Inc. | 2.70% |
| 7 | CMCSA | Comcast Corporation | 2.65% |
| 8 | MO | Altria Group, Inc. | 2.36% |
| 9 | DASH | DoorDash, Inc. | 2.14% |
| 10 | ABNB | Airbnb, Inc. | 2.14% |
| 11 | HLT | Hilton Worldwide Holdings Inc. | 1.94% |
| 12 | MAR | Marriott International, Inc. | 1.86% |
| 13 | FGXXX | First American Government Obligations Fund | 1.85% |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 1.84% |
| 15 | CMG | Chipotle Mexican Grill, Inc. | 1.84% |
| 16 | SPOT | Spotify Technology S.A. | 1.77% |
| 17 | YUM | Yum! Brands, Inc. | 1.70% |
| 18 | FLUT | Flutter Entertainment plc | 1.68% |
| 19 | TTWO | Take-Two Interactive Software, Inc. | 1.53% |
| 20 | RBLX | Roblox Corporation | 1.52% |
| 21 | CHTR | Charter Communications, Inc. | 1.41% |
| 22 | DRI | Darden Restaurants, Inc. | 1.30% |
| 23 | FOXA | Fox Corporation | 1.26% |
| 24 | EA | Electronic Arts Inc. | 1.25% |
| 25 | EXPE | Expedia Group, Inc. | 1.25% |
| 26 | SE | Sea Limited | 1.22% |
| 27 | CCL | Carnival Corporation & plc | 1.17% |
| 28 | LYV | Live Nation Entertainment, Inc. | 1.17% |
| 29 | TKO | TKO Group Holdings, Inc. | 1.16% |
| 30 | DKNG | DraftKings Inc. | 1.13% |
| 31 | WBD | Warner Bros. Discovery, Inc. | 1.08% |
| 32 | STZ | Constellation Brands, Inc. | 1.08% |
| 33 | NTES | NetEase, Inc. | 1.03% |
| 34 | BROS | Dutch Bros Inc. | 1.00% |
| 35 | WMG | Warner Music Group Corp. | 0.98% |
| 36 | DPZ | Domino's Pizza, Inc. | 0.98% |
| 37 | NWSA | News Corporation | 0.98% |
| 38 | BUD | Anheuser-Busch InBev SA/NV | 0.97% |
| 39 | BMTA.DE | British American Tobacco PLC ADR | 0.96% |
| 40 | YUMC | Yum China Holdings, Inc. | 0.89% |
| 41 | VIK | Viking Holdings Ltd | 0.88% |
| 42 | QSR | Restaurant Brands International Inc. | 0.88% |
| 43 | LVS | Las Vegas Sands Corp. | 0.86% |
| 44 | CLV.DE | Trip.com Group Ltd ADR | 0.85% |
| 45 | ROKU | Roku, Inc. | 0.84% |
| 46 | TXRH | Texas Roadhouse, Inc. | 0.83% |
| 47 | LNW | Light & Wonder, Inc. | 0.82% |
| 48 | TAP | Molson Coors Beverage Company | 0.81% |
| 49 | H | Hyatt Hotels Corporation | 0.80% |
| 50 | BF.B | Brown-Forman Corporation | 0.80% |
As of Mar 31, 2025