Number of Shares
121.00
Current Holdings Value*
$52,520.00
% of Portfolio
0.59%
Total Estimate Gain
$43,657.32
% of Total Estimate Gain
84.95%

Mid-Cap 1.5x Strategy Fund's Casey's General Stores Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 121.00 shares of Casey's General Stores Inc(CASY), totaling $52,520.00. This investment constitutes 0.59% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Casey's General Stores Inc(CASY) stock.

The initial trade took place in 2019Q3. And since then Mid-Cap 1.5x Strategy Fund has made 7 purchases of CASY, at an average price of $196.91, for a total of 261.00 shares. In addition, there have been 7 sales at an average price of $227.19 for 140.00 shares. Based on historical transaction data and CASY's current price of $522.68, Mid-Cap 1.5x Strategy Fund's estimated gain on his CASY holdings is $43,657.32, reflecting a 84.95% gain to date.

Mid-Cap 1.5x Strategy Fund CASY ($522.68) Holding Chart

Mid-Cap 1.5x Strategy Fund CASY ($522.68) 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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