Number of Shares
15,087.00
Current Holdings Value*
$2.36 Mil
% of Portfolio
1.55%
Total Estimate Gain
$1.70 Mil
% of Total Estimate Gain
25.08%

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

As of 2025-03-31, RYDEX DYNAMIC FUNDS held 15,087.00 shares of Alphabet Inc(GOOG), totaling $2.36 Mil. This investment constitutes 1.55% of their stock portfolio, and RYDEX DYNAMIC FUNDS now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then S&P 500 2x Strategy Fund has made 6 purchases of GOOG, at an average price of $109.21, for a total of 62,154.00 shares. In addition, there have been 10 sales at an average price of $119.01 for 47,067.00 shares. Based on historical transaction data and GOOG's current price of $191.51, S&P 500 2x Strategy Fund's estimated gain on his GOOG holdings is $1.70 Mil, reflecting a 25.08% gain to date.

S&P 500 2x Strategy Fund GOOG ($191.51) Holding Chart

S&P 500 2x Strategy Fund GOOG ($191.51) 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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