Number of Shares
6,989.00
Current Holdings Value*
$4.03 Mil
% of Portfolio
2.65%
Total Estimate Gain
$3.12 Mil
% of Total Estimate Gain
38.01%

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

As of 2025-03-31, RYDEX DYNAMIC FUNDS held 6,989.00 shares of Meta Platforms Inc(META), totaling $4.03 Mil. This investment constitutes 2.65% of their stock portfolio, and RYDEX DYNAMIC FUNDS now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then S&P 500 2x Strategy Fund has made 6 purchases of META, at an average price of $309.42, for a total of 26,501.00 shares. In addition, there have been 10 sales at an average price of $324.40 for 19,512.00 shares. Based on historical transaction data and META's current price of $713.58, S&P 500 2x Strategy Fund's estimated gain on his META holdings is $3.12 Mil, reflecting a 38.01% gain to date.

S&P 500 2x Strategy Fund META ($713.58) Holding Chart

S&P 500 2x Strategy Fund META ($713.58) 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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