Number of Shares
35,100.00
Current Holdings Value*
$5.43 Mil
% of Portfolio
2.54%
Total Estimate Gain
$14.53 Mil
% of Total Estimate Gain
59.35%

Monthly Rebalance NASDAQ-100 2x Strategy Fund's Alphabet Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 35,100.00 shares of Alphabet Inc(GOOGL), totaling $5.43 Mil. This investment constitutes 2.54% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Monthly Rebalance NASDAQ-100 2x Strategy Fund has made 7 purchases of GOOGL, at an average price of $97.36, for a total of 251,454.00 shares. In addition, there have been 8 sales at an average price of $149.14 for 216,354.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, Monthly Rebalance NASDAQ-100 2x Strategy Fund's estimated gain on his GOOGL holdings is $14.53 Mil, reflecting a 59.35% gain to date.

Monthly Rebalance NASDAQ-100 2x Strategy Fund GOOGL ($192.17) Holding Chart

Monthly Rebalance NASDAQ-100 2x Strategy Fund GOOGL ($192.17) 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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