Rydex Leisure Fund Class Investor (RYLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.18
-1.55 (-1.57%)
Jun 16, 2025, 8:07 AM EDT
RYLIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 4.96% |
| 2 | PM | Philip Morris International Inc. | 3.93% |
| 3 | MCD | McDonald's Corporation | 3.70% |
| 4 | DIS | The Walt Disney Company | 3.32% |
| 5 | CMCSA | Comcast Corporation | 2.93% |
| 6 | SBUX | Starbucks Corporation | 2.59% |
| 7 | MO | Altria Group, Inc. | 2.49% |
| 8 | CMG | Chipotle Mexican Grill, Inc. | 2.07% |
| 9 | ABNB | Airbnb, Inc. | 2.05% |
| 10 | DASH | DoorDash, Inc. | 2.03% |
| 11 | BKNG | Booking Holdings Inc. | 2.00% |
| 12 | HLT | Hilton Worldwide Holdings Inc. | 1.84% |
| 13 | MAR | Marriott International, Inc. | 1.80% |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 1.68% |
| 15 | YUM | Yum! Brands, Inc. | 1.64% |
| 16 | CHTR | Charter Communications, Inc. | 1.56% |
| 17 | EA | Electronic Arts Inc. | 1.53% |
| 18 | RBLX | Roblox Corporation | 1.51% |
| 19 | SPOT | Spotify Technology S.A. | 1.50% |
| 20 | FLUT | Flutter Entertainment plc | 1.49% |
| 21 | TTWO | Take-Two Interactive Software, Inc. | 1.47% |
| 22 | DRI | Darden Restaurants, Inc. | 1.31% |
| 23 | STZ | Constellation Brands, Inc. | 1.28% |
| 24 | WBD | Warner Bros. Discovery, Inc. | 1.23% |
| 25 | LYV | Live Nation Entertainment, Inc. | 1.21% |
| 26 | FOXA | Fox Corporation | 1.19% |
| 27 | EXPE | Expedia Group, Inc. | 1.18% |
| 28 | CCL | Carnival Corporation & plc | 1.17% |
| 29 | CLV.DE | Trip.com Group Ltd ADR | 1.14% |
| 30 | SE | Sea Limited | 1.12% |
| 31 | TKO | TKO Group Holdings, Inc. | 1.05% |
| 32 | NWSA | News Corporation | 1.00% |
| 33 | DPZ | Domino's Pizza, Inc. | 0.97% |
| 34 | WMG | Warner Music Group Corp. | 0.95% |
| 35 | YUMC | Yum China Holdings, Inc. | 0.95% |
| 36 | NTES | NetEase, Inc. | 0.94% |
| 37 | BF.B | Brown-Forman Corporation | 0.93% |
| 38 | BMTA.DE | British American Tobacco PLC ADR | 0.93% |
| 39 | MMYT | MakeMyTrip Limited | 0.92% |
| 40 | DKNG | DraftKings Inc. | 0.92% |
| 41 | QSR | Restaurant Brands International Inc. | 0.91% |
| 42 | VIK | Viking Holdings Ltd | 0.88% |
| 43 | BUD | Anheuser-Busch InBev SA/NV | 0.87% |
| 44 | LBRDK | Liberty Broadband Corporation | 0.86% |
| 45 | H | Hyatt Hotels Corporation | 0.84% |
| 46 | TAP | Molson Coors Beverage Company | 0.83% |
| 47 | LVS | Las Vegas Sands Corp. | 0.82% |
| 48 | TXRH | Texas Roadhouse, Inc. | 0.82% |
| 49 | LON: DGED | Diageo plc | 0.82% |
| 50 | ROKU | Roku, Inc. | 0.79% |
| 51 | CAVA | CAVA Group, Inc. | 0.79% |
| 52 | n/a | Other Assets & Liabilities | 0.77% |
| 53 | BROS | Dutch Bros Inc. | 0.75% |
| 54 | ARMK | Aramark | 0.74% |
| 55 | PLNT | Planet Fitness, Inc. | 0.73% |
| 56 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.72% |
| 57 | HAS | Hasbro, Inc. | 0.70% |
| 58 | NYT | The New York Times Company | 0.68% |
| 59 | EAT | Brinker International, Inc. | 0.67% |
| 60 | WH | Wyndham Hotels & Resorts, Inc. | 0.66% |
| 61 | PARA | Paramount Global | 0.66% |
| 62 | CHDN | Churchill Downs Incorporated | 0.65% |
| 63 | WYNN | Wynn Resorts, Limited | 0.63% |
| 64 | SATS | EchoStar Corporation | 0.62% |
| 65 | MAT | Mattel, Inc. | 0.61% |
| 66 | LNW | Light & Wonder, Inc. | 0.61% |
| 67 | MTN | Vail Resorts, Inc. | 0.60% |
| 68 | MGM | MGM Resorts International | 0.59% |
| 69 | NXST | Nexstar Media Group, Inc. | 0.56% |
| 70 | WING | Wingstop Inc. | 0.54% |
| 71 | CZR | Caesars Entertainment, Inc. | 0.53% |
| 72 | SIRI | Sirius XM Holdings Inc. | 0.52% |
| 73 | SHAK | Shake Shack Inc. | 0.49% |
| 74 | RRR | Red Rock Resorts, Inc. | 0.48% |
| 75 | BYD | Boyd Gaming Corporation | 0.48% |
| 76 | BC | Brunswick Corporation | 0.45% |
| 77 | CHH | Choice Hotels International, Inc. | 0.45% |
| 78 | FUN | Six Flags Entertainment Corporation | 0.44% |
| 79 | HOG | Harley-Davidson, Inc. | 0.42% |
| 80 | CNK | Cinemark Holdings, Inc. | 0.41% |
| 81 | SG | Sweetgreen, Inc. | 0.41% |
| 82 | YETI | YETI Holdings, Inc. | 0.41% |
| 83 | PTON | Peloton Interactive, Inc. | 0.40% |
| 84 | CAKE | The Cheesecake Factory Incorporated | 0.39% |
| 85 | PENN | PENN Entertainment, Inc. | 0.38% |
| 86 | WEN | The Wendy's Company | 0.37% |
| 87 | PII | Polaris Inc. | 0.36% |
| 88 | CBRL | Cracker Barrel Old Country Store, Inc. | 0.33% |
| 89 | n/a | J.P. Morgan Securities Llc | 0.33% |
| 90 | FGXXX | First American Government Obligations Fund | 0.31% |
| 91 | PZZA | Papa John's International, Inc. | 0.27% |
| 92 | PRKS | United Parks & Resorts Inc. | 0.27% |
| 93 | n/a | Bofa Securities, Inc. | 0.25% |
| 94 | PLAY | Dave & Buster's Entertainment, Inc. | 0.19% |
| 95 | BLMN | Bloomin' Brands, Inc. | 0.17% |
| 96 | JACK | Jack in the Box Inc. | 0.16% |
| 97 | DNUT | Krispy Kreme, Inc. | 0.15% |
As of Apr 30, 2025