Rydex Leisure Fund Class Investor (RYLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
104.19
+0.65 (0.63%)
Jul 7, 2025, 8:07 AM EDT
RYLIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 6.02% |
| 2 | PM | Philip Morris International Inc. | 4.25% |
| 3 | MCD | McDonald's Corporation | 3.79% |
| 4 | DIS | The Walt Disney Company | 3.06% |
| 5 | CMCSA | Comcast Corporation | 2.72% |
| 6 | MO | Altria Group, Inc. | 2.45% |
| 7 | BKNG | Booking Holdings Inc. | 2.23% |
| 8 | DASH | DoorDash, Inc. | 2.15% |
| 9 | SBUX | Starbucks Corporation | 2.12% |
| 10 | ABNB | Airbnb, Inc. | 2.09% |
| 11 | CMG | Chipotle Mexican Grill, Inc. | 2.08% |
| 12 | HLT | Hilton Worldwide Holdings Inc. | 1.82% |
| 13 | MAR | Marriott International, Inc. | 1.80% |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 1.76% |
| 15 | RBLX | Roblox Corporation | 1.74% |
| 16 | SPOT | Spotify Technology S.A. | 1.67% |
| 17 | CHTR | Charter Communications, Inc. | 1.66% |
| 18 | TTWO | Take-Two Interactive Software, Inc. | 1.65% |
| 19 | FLUT | Flutter Entertainment plc | 1.62% |
| 20 | YUM | Yum! Brands, Inc. | 1.57% |
| 21 | EA | Electronic Arts Inc. | 1.54% |
| 22 | STZ | Constellation Brands, Inc. | 1.31% |
| 23 | DRI | Darden Restaurants, Inc. | 1.26% |
| 24 | LYV | Live Nation Entertainment, Inc. | 1.23% |
| 25 | SE | Sea Limited | 1.16% |
| 26 | TKO | TKO Group Holdings, Inc. | 1.11% |
| 27 | EXPE | Expedia Group, Inc. | 1.10% |
| 28 | CCL | Carnival Corporation & plc | 1.10% |
| 29 | CLV.DE | Trip.com Group Ltd ADR | 1.06% |
| 30 | FOXA | Fox Corporation | 1.05% |
| 31 | DPZ | Domino's Pizza, Inc. | 1.04% |
| 32 | NWSA | News Corporation | 0.99% |
| 33 | WBD | Warner Bros. Discovery, Inc. | 0.99% |
| 34 | MMYT | MakeMyTrip Limited | 0.99% |
| 35 | BMTA.DE | British American Tobacco PLC ADR | 0.98% |
| 36 | NTES | NetEase, Inc. | 0.98% |
| 37 | BF.B | Brown-Forman Corporation | 0.96% |
| 38 | BUD | Anheuser-Busch InBev SA/NV | 0.93% |
| 39 | DKNG | DraftKings Inc. | 0.92% |
| 40 | WMG | Warner Music Group Corp. | 0.92% |
| 41 | LBRDK | Liberty Broadband Corporation | 0.91% |
| 42 | VIK | Viking Holdings Ltd | 0.91% |
| 43 | QSR | Restaurant Brands International Inc. | 0.88% |
| 44 | LON: DGED | Diageo plc | 0.87% |
| 45 | CAVA | CAVA Group, Inc. | 0.85% |
| 46 | TXRH | Texas Roadhouse, Inc. | 0.82% |
| 47 | YUMC | Yum China Holdings, Inc. | 0.79% |
| 48 | LVS | Las Vegas Sands Corp. | 0.78% |
| 49 | TAP | Molson Coors Beverage Company | 0.78% |
| 50 | PLNT | Planet Fitness, Inc. | 0.78% |
As of May 31, 2025