Number of Shares
182,256.00
Current Holdings Value*
$34.68 Mil
% of Portfolio
5.68%
Total Estimate Gain
$31.01 Mil
% of Total Estimate Gain
35.07%

NASDAQ-100 2x Strategy Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, NASDAQ-100 2x Strategy Fund held 182,256.00 shares of Amazon.com Inc(AMZN), totaling $34.68 Mil. This investment constitutes 5.68% of their stock portfolio, and NASDAQ-100 2x Strategy Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then NASDAQ-100 2x Strategy Fund has made 6 purchases of AMZN, at an average price of $114.72, for a total of 770,843.00 shares. In addition, there have been 10 sales at an average price of $131.03 for 588,587.00 shares. Based on historical transaction data and AMZN's current price of $232.23, NASDAQ-100 2x Strategy Fund's estimated gain on his AMZN holdings is $31.01 Mil, reflecting a 35.07% gain to date.

NASDAQ-100 2x Strategy Fund AMZN ($232.23) Holding Chart

NASDAQ-100 2x Strategy Fund AMZN ($232.23) 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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