Leisure Fund is a registered fund series of Rydex Variable Trust (series S000003719). Net assets $2.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Netflix, Inc. | NFLX | $117K | 505.98% |
| Netflix, Inc. | — | $117K | 505.98% |
| Netflix, Inc. | NFLX | $117K | 505.98% |
| Netflix, Inc. | NFLX | $117K | 505.98% |
| Netflix, Inc. | NFLX | $117K | 505.98% |
| Yum! Brands Inc. | — | $81K | 349.02% |
| Yum! Brands Inc. | YUM | $81K | 349.02% |
| Yum! Brands Inc. | YUM | $81K | 349.02% |
| Yum! Brands Inc. | YUM | $81K | 349.02% |
| Yum! Brands Inc. | YUM | $81K | 349.02% |
| Walt Disney Company | DIS | $75K | 322.45% |
| Walt Disney Company | DIS | $75K | 322.45% |
| Walt Disney Company | DIS | $75K | 322.45% |
| Walt Disney Company | — | $75K | 322.45% |
| Walt Disney Company | DIS | $75K | 322.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3M |
| 2025-12-31 | $5.1M |
| 2025-09-30 | $5.4M |
| 2025-06-30 | $6.8M |
| 2025-03-31 | $5.5M |
| 2024-12-31 | $4.9M |
| 2024-09-30 | $4.1M |
| 2024-06-30 | $3.5M |