Number of Shares
258,344.00
Current Holdings Value*
$57.39 Mil
% of Portfolio
9.4%
Total Estimate Gain
$69.03 Mil
% of Total Estimate Gain
66.43%

NASDAQ-100 2x Strategy Fund's Apple Inc Holding Summary

As of 2025-03-31, NASDAQ-100 2x Strategy Fund held 258,344.00 shares of Apple Inc(AAPL), totaling $57.39 Mil. This investment constitutes 9.4% of their stock portfolio, and NASDAQ-100 2x Strategy Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then NASDAQ-100 2x Strategy Fund has made 5 purchases of AAPL, at an average price of $89.78, for a total of 1.16 Mil shares. In addition, there have been 11 sales at an average price of $130.93 for 899,138.00 shares. Based on historical transaction data and AAPL's current price of $213.76, NASDAQ-100 2x Strategy Fund's estimated gain on his AAPL holdings is $69.03 Mil, reflecting a 66.43% gain to date.

NASDAQ-100 2x Strategy Fund AAPL ($213.76) Holding Chart

NASDAQ-100 2x Strategy Fund AAPL ($213.76) 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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