Nexstar Media Group, Inc.

NPORT-P false 0000899148 XXXXXXXX S000003812 C000010635 C000010637 C000010634 C000010636 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Leisure Fund S000003812 5493003JDGD6V23RQC15 2021-03-31 2020-09-30 N 16016996.36 28698.33 15988298.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Nexstar Media Group Inc N/A Nexstar Media Group, Inc. N/A 8160.00000000 NS USD 0.01000000 0.000000062545 Long CORP US N 3 N N N Brinker International Inc 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 1462.00000000 NS USD 62456.64000000 0.390639703380 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 1108.00000000 NS USD 95243.68000000 0.595708685322 Long EC CORP US N 1 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 Huazhu Group Ltd. 44332N106 3000.00000000 NS USD 129720.00000000 0.811343394754 Long EC CORP KY N 1 N N N Norwegian Cruise Line Holdings N/A Norwegian Cruise Line Holdings Ltd. N/A 5796.00000000 NS USD 99169.56000000 0.620263393976 Long EC CORP US N 1 N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co. 650111107 2858.00000000 NS USD 122293.82000000 0.764895799230 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 Cinemark Holdings, Inc. 17243V102 4609.00000000 NS USD 46090.00000000 0.288273335370 Long EC CORP US N 1 N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev S.A. 03524A108 2174.00000000 NS USD 117135.12000000 0.732630326131 Long EC CORP BE N 1 N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 14614.00000000 NS USD 676043.64000000 4.228365262715 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 Sinclair Broadcast Group, Inc. 829226109 2633.00000000 NS USD 50632.59000000 0.316685302619 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Company, Inc. 100557107 168.00000000 NS USD 148404.48000000 0.928206865555 Long EC CORP US N 1 N N N Melco Resorts & Entertainment 529900NRV6LBR3T6B421 Melco Resorts & Entertainment Ltd. 585464100 6927.00000000 NS USD 115334.55000000 0.721368527053 Long EC CORP KY N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 Callaway Golf Co. 131193104 3192.00000000 NS USD 61094.88000000 0.382122474108 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc. 92556H206 6568.00000000 NS USD 183969.68000000 1.150652055989 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 10313.00000000 NS USD 156551.34000000 0.979162007777 Long EC CORP US N 1 N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 SeaWorld Entertainment, Inc. 81282V100 2754.00000000 NS USD 54308.88000000 0.339678932042 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 6814.00000000 NS USD 148204.50000000 0.926956075761 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp. 25470M109 5940.00000000 NS USD 172438.20000000 1.078527556069 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 5404.00000000 NS USD 670528.32000000 4.193869283283 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001A102 2699.00000000 NS USD 54789.70000000 0.342686256518 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks, Inc. 00164V103 2063.00000000 NS USD 50976.73000000 0.318837751862 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 2914.00000000 NS USD 89430.66000000 0.559350719083 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 International Game Technology plc N/A 5777.00000000 NS USD 64298.01000000 0.402156689094 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 Dunkin' Brands Group, Inc. 265504100 1493.00000000 NS USD 122291.63000000 0.764882101712 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 1186.00000000 NS USD 111887.24000000 0.699807070083 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 619.00000000 NS USD 132447.43000000 0.828402308685 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc. 094235108 3483.00000000 NS USD 53185.41000000 0.332652105309 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 2561.00000000 NS USD 165773.53000000 1.036842881518 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 2598.00000000 NS USD 237197.40000000 1.483568792343 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L105 6707.00000000 NS USD 186655.81000000 1.167452655997 Long EC CORP US N 1 N N N Caesars Entertainment Inc 5299000BKFWWVND5L441 Caesars Entertainment, Inc. 12769G100 2467.00000000 NS USD 138300.02000000 0.865007768434 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc. 25754A201 449.00000000 NS USD 190950.72000000 1.194315490252 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 6421.00000000 NS USD 481510.79000000 3.011645073768 Long EC CORP US N 1 N N N HUYA Inc 549300WPEZ00T1MABE80 HUYA, Inc. 44852D108 4234.00000000 NS USD 101404.30000000 0.634240741633 Long EC CORP KY N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 1415.00000000 NS USD 707542.45000000 4.425376914243 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery, Inc. 25470F104 7601.00000000 NS USD 165473.77000000 1.034968010287 Long EC CORP US N 1 N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's Co. 95058W100 4659.00000000 NS USD 103872.41000000 0.649677719323 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd. 81141R100 982.00000000 NS USD 151267.28000000 0.946112461227 Long EC CORP KY N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 9820.00000000 NS USD 379444.80000000 2.373265742782 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp. 448579102 1903.00000000 NS USD 101563.11000000 0.635234030598 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 20444.02000000 PA USD 20444.02000000 0.127868644690 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 18455.97000000 USD 20852.94000000 USD UST N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 1447.00000000 NS USD 274220.97000000 1.715135466485 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive, Inc. 70614W100 2611.00000000 NS USD 259115.64000000 1.620658055746 Long EC CORP US N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 Bilibili, Inc. 090040106 3082.00000000 NS USD 128211.20000000 0.801906492857 Long EC CORP KY N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 3557.00000000 NS USD 87288.78000000 0.545954171208 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 5338.00000000 NS USD 458640.96000000 2.868604019886 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp. 530307305 1656.00000000 NS USD 236592.72000000 1.479786776278 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 1273.00000000 NS USD 240342.40000000 1.503239428918 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 2646.00000000 NS USD 580770.54000000 3.632472567813 Long EC CORP US N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc. 76131D103 2725.00000000 NS USD 156714.75000000 0.980184067784 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 221.00000000 NS USD 274859.91000000 1.719131764270 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 911.00000000 NS USD 74957.08000000 0.468824635738 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 1906.00000000 NS USD 96253.00000000 0.602021552384 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA, Inc. 87901J105 5997.00000000 NS USD 70464.75000000 0.440727023400 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 49117.38000000 PA USD 49117.38000000 0.307208308900 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 45896.86000000 USD 50099.76000000 USD UST N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 1210.00000000 NS USD 199916.20000000 1.250390752191 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 1531.00000000 NS USD 93069.49000000 0.582110052147 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp. 65249B109 8917.00000000 NS USD 125016.34000000 0.781924003201 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A Penn National Gaming, Inc. 707569109 1906.00000000 NS USD 138566.20000000 0.866672611055 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 670.00000000 NS USD 91555.50000000 0.572640689010 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 1648.00000000 NS USD 97083.68000000 0.607217102269 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 4347.00000000 NS USD 114978.15000000 0.719139396727 Long EC CORP US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase, Inc. 64110W102 446.00000000 NS USD 202782.82000000 1.268320240337 Long EC CORP KY N 1 N N N WWE 549300WZVLSCS3L4L698 World Wrestling Entertainment, Inc. 98156Q108 1998.00000000 NS USD 80859.06000000 0.505739008919 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 1683.00000000 NS USD 120856.23000000 0.755904285579 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 717.00000000 NS USD 117458.94000000 0.734655682422 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 3507.00000000 NS USD 126778.05000000 0.792942749516 Long EC CORP GB N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology S.A. N/A 693.00000000 NS USD 168101.01000000 1.051400278407 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack, Inc. 819047101 1149.00000000 NS USD 74087.52000000 0.463385907999 Long EC CORP US N 1 N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 2551.00000000 NS USD 217651.32000000 1.361316380215 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 1858.00000000 NS USD 153693.76000000 0.961289060984 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 5716.00000000 NS USD 266708.56000000 1.668148539009 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 2808.00000000 NS USD 151295.04000000 0.946286088213 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel, Inc. 577081102 7651.00000000 NS USD 89516.70000000 0.559888862667 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box, Inc. 466367109 751.00000000 NS USD 59561.81000000 0.372533773690 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group, Inc. 65336K103 956.00000000 NS USD 85973.08000000 0.537725027633 Long EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 635.00000000 NS USD 72809.10000000 0.455389934959 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 3602.00000000 NS USD 120883.12000000 0.756072471085 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 3536.00000000 NS USD 266331.52000000 1.665790314267 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness, Inc. 72703H101 1758.00000000 NS USD 108327.96000000 0.677545288414 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 Scientific Games Corp. 80874P109 2525.00000000 NS USD 88147.75000000 0.551326663004 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 1729.00000000 NS USD 174179.46000000 1.089418396336 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 Altice USA, Inc. 02156K103 6840.00000000 NS USD 177840.00000000 1.112313516212 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 2840.00000000 NS USD 59583.20000000 0.372667559037 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 897.00000000 NS USD 560032.98000000 3.502767955345 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 2021.00000000 NS USD 91591.72000000 0.572867229695 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 Dave & Buster's Entertainment, Inc. 238337109 3077.00000000 NS USD 46647.32000000 0.291759134790 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 Cheesecake Factory, Inc. 163072101 1846.00000000 NS USD 51208.04000000 0.320284497473 Long EC CORP US N 1 N N First American Funds N/A First American Government Obligations Fund N/A 476280.75000000 NS USD 476280.75000000 2.978933399329 Long STIV RF US N 1 N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 Tencent Music Entertainment Group 88034P109 8696.00000000 NS USD 128439.92000000 0.803337039120 Long EC CORP KY N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 958.00000000 NS USD 86995.98000000 0.544122831815 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 4544.00000000 NS USD 367836.80000000 2.300662642826 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 Wyndham Destinations, Inc. 98310W108 2320.00000000 NS USD 71363.20000000 0.446346445794 Long EC CORP US N 1 N N N iQIYI Inc 222100XL8T2Q5B8MS302 iQIYI, Inc. 46267X108 6507.00000000 NS USD 146928.06000000 0.918972486779 Long EC CORP KY N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 2200.00000000 NS USD 286902.00000000 1.794449912440 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 18604.06000000 PA USD 18604.06000000 0.116360477926 Long RA CORP US N 2 Repurchase Y 0.06000000 2020-10-01 19345.28000000 USD 18976.16000000 USD UST N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 2578.00000000 NS USD 238671.24000000 1.492787034318 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 2824.00000000 NS USD 149530.80000000 0.935251517825 Long EC CORP US N 1 N N N 2020-10-30 Rydex Series Funds John Sullivan John Sullivan CFO