Hasbro, Inc.

NPORT-P false 0000899148 XXXXXXXX S000003812 C000010637 C000010634 C000010636 C000010635 Rydex Series Funds 811-07584 0000899148 5493004D62WV1EDNTU07 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Leisure Fund S000003812 5493003JDGD6V23RQC15 2024-03-31 2023-12-31 N 11693418.14 23158.75 11670259.39 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 Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 1592.00000000 NS USD 81287.52000000 0.696535674859 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 524.00000000 NS USD 203668.32000000 1.745191029554 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 2723.00000000 NS USD 115536.89000000 0.990011328274 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 1915.00000000 NS USD 260708.10000000 2.233952916448 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 1180.00000000 NS USD 214866.20000000 1.841143309840 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 702.00000000 NS USD 94720.86000000 0.811643142063 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 7597.00000000 NS USD 140848.38000000 1.206900166423 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 872.00000000 NS USD 84366.00000000 0.722914522982 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 1145.00000000 NS USD 104950.70000000 0.899300491040 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 Topgolf Callaway Brands Corp. 131193104 3240.00000000 NS USD 46461.60000000 0.398119685667 Long EC CORP US N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 Bilibili, Inc. 090040106 8763.00000000 NS USD 106645.71000000 0.913824675494 Long EC CORP KY N 1 N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 1074.00000000 NS USD 242197.74000000 2.075341531890 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 401.00000000 NS USD 85601.47000000 0.733501005756 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness, Inc. 72703H101 1103.00000000 NS USD 80519.00000000 0.689950388497 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp. 25470M109 7330.00000000 NS USD 42294.10000000 0.362409254041 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp. 530307305 1290.00000000 NS USD 103961.10000000 0.890820816622 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 AMC Entertainment Holdings, Inc. 00165C302 5216.86670000 NS USD 31927.22000000 0.273577638105 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 88.00000000 NS USD 312155.36000000 2.674793674830 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 654.00000000 NS USD 49854.42000000 0.427192047185 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 1037.00000000 NS USD 94481.07000000 0.809588431950 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 13821.00000000 NS USD 157282.98000000 1.347724799799 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 6319.00000000 NS USD 254908.46000000 2.184257020186 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 2127.00000000 NS USD 99713.76000000 0.854426252816 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 944.00000000 NS USD 143289.76000000 1.227819838544 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc. 82968B103 10088.00000000 NS USD 55181.36000000 0.472837476494 Long EC CORP US N 1 N N Brinker International Inc 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 1015.00000000 NS USD 43827.70000000 0.375550350128 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 945.00000000 NS USD 460101.60000000 3.942513911852 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 1022.00000000 NS USD 164490.90000000 1.409487951407 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 1540.00000000 NS USD 456625.40000000 3.912727084637 Long EC CORP US N 1 N N N Warner Music Group Corp N/A Warner Music Group Corp. 934550203 3606.00000000 NS USD 129058.74000000 1.105877219066 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 2815.00000000 NS USD 138526.15000000 1.187001465611 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev S.A. 03524A108 1690.00000000 NS USD 109207.80000000 0.935778686235 Long EC CORP BE N 1 N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 805.00000000 NS USD 194608.75000000 1.667561478254 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 103.00000000 NS USD 235556.88000000 2.018437398245 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 3013.00000000 NS USD 84665.30000000 0.725479161778 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 1039.00000000 NS USD 65051.79000000 0.557415116717 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp. 65249B109 4971.00000000 NS USD 122038.05000000 1.045718401979 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 3290.00000000 NS USD 315872.90000000 2.706648493782 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 31224.51000000 PA USD 31224.51000000 0.267556263802 Long RA CORP US N 2 Repurchase Y 5.33000000 2024-01-02 32083.48000000 USD 31849.02000000 USD UST N N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's Co. 95058W100 2899.00000000 NS USD 56472.52000000 0.483901155173 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 4269.00000000 NS USD 385448.01000000 3.302822988924 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A Norwegian Cruise Line Holdings Ltd. N/A 4574.00000000 NS USD 91662.96000000 0.785440639636 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 836.00000000 NS USD 137354.80000000 1.176964413641 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 Dave & Buster's Entertainment, Inc. 238337109 812.00000000 NS USD 43726.20000000 0.374680617960 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 737.00000000 NS USD 90083.51000000 0.771906664535 Long EC CORP US N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc. 76131D103 1513.00000000 NS USD 118210.69000000 1.012922558527 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L105 3829.00000000 NS USD 113606.43000000 0.973469622254 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 3596.00000000 NS USD 105326.84000000 0.902523555648 Long EC CORP GB N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 741.00000000 NS USD 70224.57000000 0.601739581385 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 984.00000000 NS USD 79123.44000000 0.677992128159 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 1904.00000000 NS USD 70143.36000000 0.601043709963 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd. 89677Q107 3690.00000000 NS USD 132876.90000000 1.138594229652 Long EC CORP KY N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H206 5724.00000000 NS USD 84657.96000000 0.725416266861 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 3995.00000000 NS USD 375849.60000000 3.220576230911 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 1459.00000000 NS USD 190632.94000000 1.633493597951 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology S.A. N/A 673.00000000 NS USD 126463.43000000 1.083638553127 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 International Game Technology plc N/A 2016.00000000 NS USD 55258.56000000 0.473498987069 Long EC CORP US N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase, Inc. 64110W102 1070.00000000 NS USD 99681.20000000 0.854147253020 Long EC CORP KY N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 SeaWorld Entertainment, Inc. 81282V100 815.00000000 NS USD 43056.45000000 0.368941670970 Long EC CORP US N 1 N N N ROBLOX Corp N/A ROBLOX Corp. 771049103 3537.00000000 NS USD 161711.64000000 1.385673056578 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box, Inc. 466367109 371.00000000 NS USD 30284.73000000 0.259503486494 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. 75700L108 1346.00000000 NS USD 71782.18000000 0.615086414116 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive, Inc. 70614W100 7458.00000000 NS USD 45419.22000000 0.389187750521 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 336.00000000 NS USD 86210.88000000 0.738722911967 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group, Inc. 65336K103 372.00000000 NS USD 58311.00000000 0.499654703904 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp. 448579102 878.00000000 NS USD 114499.98000000 0.981126264409 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 2843.00000000 NS USD 162335.30000000 1.391017068044 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 634.00000000 NS USD 53820.26000000 0.461174496653 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 Cinemark Holdings, Inc. 17243V102 2618.00000000 NS USD 36887.62000000 0.316082263189 Long EC CORP US N 1 N N N Endeavor Group Holdings Inc N/A Endeavor Group Holdings, Inc. 29260Y109 2884.00000000 NS USD 68437.32000000 0.586425011758 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash, Inc. 25809K105 1771.00000000 NS USD 175134.19000000 1.500688066540 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 1326.00000000 NS USD 68660.28000000 0.588335509139 Long EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 449.00000000 NS USD 34608.92000000 0.296556561798 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd. 81141R100 3269.00000000 NS USD 132394.50000000 1.134460645437 Long EC CORP KY N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 1317.00000000 NS USD 170538.33000000 1.461307108101 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel, Inc. 577081102 4146.00000000 NS USD 78276.48000000 0.670734705923 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 1365.00000000 NS USD 186745.65000000 1.600184226924 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A Penn Entertainment, Inc. 707569109 2463.00000000 NS USD 64087.26000000 0.549150261860 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 9317.00000000 NS USD 408550.45000000 3.500782941894 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 208851.30000000 NS USD 208851.30000000 1.789602895878 Long STIV RF US N 1 N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001A102 1632.00000000 NS USD 40930.56000000 0.350725366353 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 Light & Wonder, Inc. 80874P109 999.00000000 NS USD 82027.89000000 0.702879749787 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 Cheesecake Factory, Inc. 163072101 1142.00000000 NS USD 39981.42000000 0.342592385172 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 Sabre Corp. 78573M104 6989.00000000 NS USD 30751.60000000 0.263503997403 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co. 650111107 1753.00000000 NS USD 85879.47000000 0.735883129329 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack, Inc. 819047101 788.00000000 NS USD 58406.56000000 0.500473537460 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 277.00000000 NS USD 114187.71000000 0.978450488408 Long EC CORP US N 1 N N N DraftKings Inc N/A DraftKings, Inc. 26142V105 3338.00000000 NS USD 117664.50000000 1.008242371209 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 25163.40000000 PA USD 25163.40000000 0.215619886063 Long RA CORP US N 2 Repurchase Y 5.35000000 2024-01-02 51070.52000000 USD 25666.67000000 USD UST N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 1731.00000000 NS USD 105954.51000000 0.907901927962 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 488.00000000 NS USD 55290.40000000 0.473771817337 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc. 094235108 1812.00000000 NS USD 51007.80000000 0.437075118002 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 1330.00000000 NS USD 124488.00000000 1.066711508629 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 2477.00000000 NS USD 110672.36000000 0.948328193071 Long EC CORP US N 1 N N N 2024-01-30 Rydex Series Funds James Howley James Howley CFO XXXX