Number of Shares
6,333.00
Current Holdings Value*
$5.91 Mil
% of Portfolio
2.76%
Total Estimate Gain
$12.32 Mil
% of Total Estimate Gain
87.16%

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

As of 2025-03-31, RYDEX SERIES FUNDS held 6,333.00 shares of Netflix Inc(NFLX), totaling $5.91 Mil. This investment constitutes 2.76% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then Monthly Rebalance NASDAQ-100 2x Strategy Fund has made 9 purchases of NFLX, at an average price of $397.01, for a total of 35,612.00 shares. In addition, there have been 6 sales at an average price of $648.35 for 29,279.00 shares. Based on historical transaction data and NFLX's current price of $1180.76, Monthly Rebalance NASDAQ-100 2x Strategy Fund's estimated gain on his NFLX holdings is $12.32 Mil, reflecting a 87.16% gain to date.

Monthly Rebalance NASDAQ-100 2x Strategy Fund NFLX ($1180.76) Holding Chart

Monthly Rebalance NASDAQ-100 2x Strategy Fund NFLX ($1180.76) 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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