Mid-Cap 1.5x Strategy Fund CART Holdings History
Number of Shares
527.00
Current Holdings Value*
$21,020.00
% of Portfolio
0.24%
Total Estimate Gain
$1,459.79
% of Total Estimate Gain
6.24%
Mid-Cap 1.5x Strategy Fund's Maplebear Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 527.00 shares of Maplebear Inc(CART), totaling $21,020.00. This investment constitutes 0.24% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Maplebear Inc(CART) stock.
The initial trade took place in 2025Q1. And since then Mid-Cap 1.5x Strategy Fund has made 1 purchases of CART, at an average price of $44.42, for a total of 527.00 shares. Based on historical transaction data and CART's current price of $47.19, Mid-Cap 1.5x Strategy Fund's estimated gain on his CART holdings is $1,459.79, reflecting a 6.24% gain to date.
Mid-Cap 1.5x Strategy Fund CART ($47.19) Holding Chart
Mid-Cap 1.5x Strategy Fund CART ($47.19) 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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