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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