Number of Shares
3,516.00
Current Holdings Value*
$583,660.00
% of Portfolio
18.79%
Total Estimate Gain
$1.76 Mil
% of Total Estimate Gain
59.74%

Emerging Markets 2x Strategy Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 3,516.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $583,660.00. This investment constitutes 18.79% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.

The initial trade took place in 2019Q3. And since then Emerging Markets 2x Strategy Fund has made 7 purchases of TSM, at an average price of $74.51, for a total of 39,515.00 shares. In addition, there have been 8 sales at an average price of $107.05 for 35,999.00 shares. Based on historical transaction data and TSM's current price of $241.60, Emerging Markets 2x Strategy Fund's estimated gain on his TSM holdings is $1.76 Mil, reflecting a 59.74% gain to date.

Emerging Markets 2x Strategy Fund TSM ($241.60) Holding Chart

Emerging Markets 2x Strategy Fund TSM ($241.60) 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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