Number of Shares
127,847.00
Current Holdings Value*
$47.99 Mil
% of Portfolio
7.86%
Total Estimate Gain
$61.34 Mil
% of Total Estimate Gain
51.10%

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

As of 2025-03-31, NASDAQ-100 2x Strategy Fund held 127,847.00 shares of Microsoft Corp(MSFT), totaling $47.99 Mil. This investment constitutes 7.86% of their stock portfolio, and NASDAQ-100 2x Strategy Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then NASDAQ-100 2x Strategy Fund has made 6 purchases of MSFT, at an average price of $210.48, for a total of 570,345.00 shares. In addition, there have been 10 sales at an average price of $262.31 for 442,498.00 shares. Based on historical transaction data and MSFT's current price of $510.88, NASDAQ-100 2x Strategy Fund's estimated gain on his MSFT holdings is $61.34 Mil, reflecting a 51.10% gain to date.

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

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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