Titelia

Holdings of Leisure Fund

Rydex Variable Trust · 93 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.3M $ · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 27.7 %
  • Communication 23.9 %
  • Consumer staples 11.4 %
  • Financials 1.4 %
  • Unattributed 35.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.1 %
  • GB 2.0 %
  • BM 1.1 %
  • SG 1.1 %
  • KY 1.0 %
  • BE 1.0 %
  • CH 0.9 %
  • GG 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US852.1M $92.11 %
GB246.5K $2.01 %
BM126.2K $1.14 %
SG124.5K $1.06 %
KY123.2K $1.00 %
BE123K $0.99 %
CH120.2K $0.88 %
GG118.5K $0.80 %

Positions

CompanySharesValueWeight
Netflix Inc 1,219117.2K $5.06 %
Yum! Brands Inc 52080.8K $3.49 %
Walt Disney Co/The 77574.7K $3.22 %
Philip Morris International Inc. 44673.7K $3.18 %
Booking Holdings Inc 1667.4K $2.91 %
Altria Group, Inc. 89659.1K $2.55 %
Starbucks Corp 61855.4K $2.39 %
Comcast Corp 1,91054.8K $2.37 %
McDonald's Corp. 17554.4K $2.35 %
Electronic Arts Inc 25952.8K $2.28 %
Marriott International Inc/MD 15149.4K $2.13 %
Royal Caribbean Cruises Ltd 17949.3K $2.13 %
Hilton Worldwide Holdings Inc 16048.7K $2.10 %
Warner Bros Discovery Inc 1,60844.2K $1.91 %
DoorDash Inc 28642.9K $1.85 %
Chipotle Mexican Grill Inc 1,17137.5K $1.62 %
ROBLOX Corp 65036.8K $1.59 %
Airbnb Inc 28636.1K $1.56 %
Restaurant Brands International Inc 45433.6K $1.45 %
Carnival Corp 1,29633.5K $1.45 %
Take-Two Interactive Software Inc 16933.4K $1.44 %
Spotify Technology SA 6833K $1.42 %
EchoStar Corp 28132.9K $1.42 %
TKO Group Holdings Inc 16132.5K $1.40 %
Expedia Group Inc 13430.9K $1.34 %
Live Nation Entertainment Inc 18528.2K $1.22 %
Darden Restaurants Inc 14027.4K $1.18 %
Fox Corp 45626.6K $1.15 %
Constellation Brands Inc 17526.3K $1.13 %
Viking Holdings Ltd 35726.2K $1.13 %
Charter Communications, Inc. 12126.1K $1.13 %
Trip.com Group Ltd 49324.5K $1.06 %
British American Tobacco PLC 41424.2K $1.05 %
NetEase Inc 20723.2K $1.00 %
Las Vegas Sands Corp 42923.1K $1.00 %
Anheuser-Busch InBev SA/NV 33123K $0.99 %
News Corp 91322.8K $0.98 %
Diageo PLC 29922.3K $0.96 %
Roku Inc 23422.1K $0.96 %
Flutter Entertainment PLC 21622K $0.95 %
Hyatt Hotels Corp 14921.4K $0.92 %
New York Times Co/The 25221.1K $0.91 %
Yum China Holdings Inc 43121K $0.91 %
Hasbro Inc 22020.6K $0.89 %
Sportradar Group AG 1,20920.2K $0.87 %
MakeMyTrip Ltd 52119.4K $0.84 %
Brown-Forman Corp 72919.3K $0.83 %
Texas Roadhouse Inc 11418.8K $0.81 %
Aramark 46418.8K $0.81 %
Genius Sports Ltd 4,18318.5K $0.80 %
Domino's Pizza Inc 5017.9K $0.77 %
Warner Music Group Corp 69817.8K $0.77 %
Dutch Bros Inc 34717.6K $0.76 %
DraftKings Inc 79017.1K $0.74 %
Norwegian Cruise Line Holdings Ltd 90116.8K $0.73 %
Wynn Resorts Ltd 16316.6K $0.71 %
Cava Group Inc 20316.4K $0.71 %
Molson Coors Beverage Co 36115.5K $0.67 %
Paramount Skydance Corp. 1,69215.3K $0.66 %
Liberty Broadband Corp 30315.2K $0.66 %
Wyndham Hotels & Resorts Inc 18314.9K $0.64 %
MGM Resorts International 40114.8K $0.64 %
Brinker International Inc 10314.7K $0.63 %
Planet Fitness Inc 19214.3K $0.62 %
Churchill Downs Inc 15714.1K $0.61 %
Versant Media Group Inc 35513.1K $0.57 %
Caesars Entertainment Inc 47712.6K $0.54 %
Red Rock Resorts Inc 23312.4K $0.54 %
Sirius XM Holdings Inc 52012K $0.52 %
Shake Shack Inc 12911.4K $0.49 %
Vail Resorts Inc 8711.2K $0.48 %
Wingstop Inc 7111K $0.48 %
Cinemark Holdings Inc 36810.5K $0.45 %
Mattel Inc 68810K $0.43 %
Polaris Inc 1829.9K $0.43 %
YETI Holdings Inc 2679.8K $0.42 %
Choice Hotels International Inc 939.6K $0.42 %
Cracker Barrel Old Country Store Inc 3349.4K $0.41 %
Cheesecake Factory Inc/The 1709.3K $0.40 %
Harley-Davidson Inc 4569.2K $0.40 %
Life Time Group Holdings Inc 3349K $0.39 %
Peloton Interactive Inc 1,9488.4K $0.36 %
Penn Entertainment Inc 5548.3K $0.36 %
Six Flags Entertainment Corp 4367.7K $0.33 %
Wendy's Co/The 8425.9K $0.25 %
Nexstar Media Group Inc 325.8K $0.25 %
Papa John's International Inc 1755.7K $0.24 %
SHARPLINK INC 8465.5K $0.24 %
Sweetgreen Inc 8324.3K $0.19 %
Boyd Gaming Corp 514.2K $0.18 %
Serve Robotics Inc 4884.1K $0.18 %
Bloomin' Brands Inc 6883.7K $0.16 %
Dave & Buster's Entertainment Inc 2652.9K $0.12 %