Number of Shares
13,178.00
Current Holdings Value*
$7.60 Mil
% of Portfolio
3.55%
Total Estimate Gain
$24.38 Mil
% of Total Estimate Gain
65.86%

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

As of 2025-03-31, RYDEX SERIES FUNDS held 13,178.00 shares of Meta Platforms Inc(META), totaling $7.60 Mil. This investment constitutes 3.55% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then Monthly Rebalance NASDAQ-100 2x Strategy Fund has made 8 purchases of META, at an average price of $253.26, for a total of 146,198.00 shares. In addition, there have been 7 sales at an average price of $390.85 for 133,020.00 shares. Based on historical transaction data and META's current price of $714.80, Monthly Rebalance NASDAQ-100 2x Strategy Fund's estimated gain on his META holdings is $24.38 Mil, reflecting a 65.86% gain to date.

Monthly Rebalance NASDAQ-100 2x Strategy Fund META ($714.80) Holding Chart

Monthly Rebalance NASDAQ-100 2x Strategy Fund META ($714.80) 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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