Dow 2x Strategy Fund CAT Holdings History

Number of Shares
6,503.00
Current Holdings Value*
$2.14 Mil
% of Portfolio
4.83%
Total Estimate Gain
$1.58 Mil
% of Total Estimate Gain
44.08%

Dow 2x Strategy Fund's Caterpillar Inc Holding Summary

As of 2025-03-31, RYDEX DYNAMIC FUNDS held 6,503.00 shares of Caterpillar Inc(CAT), totaling $2.14 Mil. This investment constitutes 4.83% of their stock portfolio, and RYDEX DYNAMIC FUNDS now holds 0% of the outstanding Caterpillar Inc(CAT) stock.

The initial trade took place in 2019Q3. And since then Dow 2x Strategy Fund has made 6 purchases of CAT, at an average price of $196.59, for a total of 18,252.00 shares. In addition, there have been 10 sales at an average price of $208.63 for 11,749.00 shares. Based on historical transaction data and CAT's current price of $418.07, Dow 2x Strategy Fund's estimated gain on his CAT holdings is $1.58 Mil, reflecting a 44.08% gain to date.

Dow 2x Strategy Fund CAT ($418.07) Holding Chart

Dow 2x Strategy Fund CAT ($418.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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