Number of Shares
1,164.00
Current Holdings Value*
$232,210.00
% of Portfolio
1.85%
Total Estimate Gain
$-154,785.04
% of Total Estimate Gain
-8.52%

Russell 2000 2x Strategy Fund's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, RYDEX DYNAMIC FUNDS held 1,164.00 shares of iShares Russell 2000 ETF(IWM), totaling $232,210.00. This investment constitutes 1.85% of their stock portfolio, and RYDEX DYNAMIC FUNDS now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $203.09 for 6,908.00 shares. Based on historical transaction data and IWM's current price of $222.33, Russell 2000 2x Strategy Fund's estimated gain on his IWM holdings is $-154,785.04, reflecting a -8.52% gain to date.

Russell 2000 2x Strategy Fund IWM ($222.33) Holding Chart

Russell 2000 2x Strategy Fund IWM ($222.33) 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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