Number of Shares
44,734.00
Current Holdings Value*
$16.79 Mil
% of Portfolio
7.86%
Total Estimate Gain
$39.43 Mil
% of Total Estimate Gain
51.47%

Monthly Rebalance NASDAQ-100 2x Strategy Fund's Microsoft Corp Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 44,734.00 shares of Microsoft Corp(MSFT), totaling $16.79 Mil. This investment constitutes 7.86% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Monthly Rebalance NASDAQ-100 2x Strategy Fund has made 8 purchases of MSFT, at an average price of $244.49, for a total of 313,348.00 shares. In addition, there have been 7 sales at an average price of $346.91 for 268,614.00 shares. Based on historical transaction data and MSFT's current price of $510.88, Monthly Rebalance NASDAQ-100 2x Strategy Fund's estimated gain on his MSFT holdings is $39.43 Mil, reflecting a 51.47% gain to date.

Monthly Rebalance NASDAQ-100 2x Strategy Fund MSFT ($510.88) Holding Chart

Monthly Rebalance NASDAQ-100 2x Strategy Fund MSFT ($510.88) 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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