Number of Shares
511.00
Current Holdings Value*
$56,740.00
% of Portfolio
0.45%
Total Estimate Gain
$63,430.14
% of Total Estimate Gain
114.20%

Russell 2000 2x Strategy Fund's FTAI Aviation Ltd Holding Summary

As of 2025-03-31, RYDEX DYNAMIC FUNDS held 511.00 shares of FTAI Aviation Ltd(FTAI), totaling $56,740.00. This investment constitutes 0.45% of their stock portfolio, and RYDEX DYNAMIC FUNDS now holds 0% of the outstanding FTAI Aviation Ltd(FTAI) stock.

The initial trade took place in 2023Q2. And since then Russell 2000 2x Strategy Fund has made 3 purchases of FTAI, at an average price of $59.47, for a total of 934.00 shares. In addition, there have been 4 sales at an average price of $144.04 for 423.00 shares. Based on historical transaction data and FTAI's current price of $113.59, Russell 2000 2x Strategy Fund's estimated gain on his FTAI holdings is $63,430.14, reflecting a 114.20% gain to date.

Russell 2000 2x Strategy Fund FTAI ($113.59) Holding Chart

Russell 2000 2x Strategy Fund FTAI ($113.59) 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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