Leisure Fund is a registered fund series of Rydex Series Funds (series S000003812). Net assets $4.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Netflix, Inc. | NFLX | $245K | 495.70% |
| Netflix, Inc. | NFLX | $245K | 495.70% |
| Netflix, Inc. | NFLX | $245K | 495.70% |
| Netflix, Inc. | — | $245K | 495.70% |
| Philip Morris International Inc. | — | $188K | 381.34% |
| Philip Morris International Inc. | PM | $188K | 381.34% |
| Philip Morris International Inc. | PM | $188K | 381.34% |
| Philip Morris International Inc. | PM | $188K | 381.34% |
| McDonald's Corp. | — | $177K | 359.34% |
| McDonald's Corp. | MCD | $177K | 359.34% |
| McDonald's Corp. | MCD | $177K | 359.34% |
| McDonald's Corp. | MCD | $177K | 359.34% |
| Walt Disney Company | DIS | $158K | 319.28% |
| Walt Disney Company | DIS | $158K | 319.28% |
| Walt Disney Company | DIS | $158K | 319.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.9M |
| 2025-12-31 | $6.0M |
| 2025-09-30 | $10.8M |
| 2025-06-30 | $10.4M |
| 2025-03-31 | $9.0M |
| 2024-12-31 | $7.5M |
| 2024-09-30 | $7.2M |
| 2024-06-30 | $6.9M |