# Leisure Fund

Leisure Fund is a registered fund series of Rydex Series Funds (series S000003812). Net assets $4.9M as of 2026-03-31.

## Profile

- Series ID: S000003812
- Registrant: Rydex Series Funds
- LEI: 5493003JDGD6V23RQC15
- Net assets: $4.9M
- Total assets: $5.0M
- As of: 2026-03-31

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | NFLX | $245K | 495.70% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | NFLX | $245K | 495.70% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | NFLX | $245K | 495.70% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $245K | 495.70% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $188K | 381.34% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | PM | $188K | 381.34% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | PM | $188K | 381.34% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | PM | $188K | 381.34% |
| [McDonald's Corp.](https://search.stillhousedata.com/security/580135101) | — | $177K | 359.34% |
| [McDonald's Corp.](https://search.stillhousedata.com/security/580135101) | MCD | $177K | 359.34% |
| [McDonald's Corp.](https://search.stillhousedata.com/security/580135101) | MCD | $177K | 359.34% |
| [McDonald's Corp.](https://search.stillhousedata.com/security/580135101) | MCD | $177K | 359.34% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | DIS | $158K | 319.28% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | DIS | $158K | 319.28% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | DIS | $158K | 319.28% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003812.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.