Number of Shares
47,940.00
Current Holdings Value*
$10.65 Mil
% of Portfolio
7.02%
Total Estimate Gain
$7.37 Mil
% of Total Estimate Gain
32.75%

S&P 500 2x Strategy Fund's Apple Inc Holding Summary

As of 2025-03-31, RYDEX DYNAMIC FUNDS held 47,940.00 shares of Apple Inc(AAPL), totaling $10.65 Mil. This investment constitutes 7.02% of their stock portfolio, and RYDEX DYNAMIC FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then S&P 500 2x Strategy Fund has made 6 purchases of AAPL, at an average price of $125.64, for a total of 179,254.00 shares. In addition, there have been 10 sales at an average price of $149.43 for 131,314.00 shares. Based on historical transaction data and AAPL's current price of $214.29, S&P 500 2x Strategy Fund's estimated gain on his AAPL holdings is $7.37 Mil, reflecting a 32.75% gain to date.

S&P 500 2x Strategy Fund AAPL ($214.29) Holding Chart

S&P 500 2x Strategy Fund AAPL ($214.29) 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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