Number of Shares
8,930.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
1.52%
Total Estimate Gain
$-71,606.18
% of Total Estimate Gain
-1.00%

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

As of 2025-03-31, RYDEX DYNAMIC FUNDS held 8,930.00 shares of Tesla Inc(TSLA), totaling $2.31 Mil. This investment constitutes 1.52% of their stock portfolio, and RYDEX DYNAMIC FUNDS now holds 0% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2021Q4. And since then S&P 500 2x Strategy Fund has made 7 purchases of TSLA, at an average price of $310.19, for a total of 23,035.00 shares. In addition, there have been 7 sales at an average price of $290.95 for 14,105.00 shares. Based on historical transaction data and TSLA's current price of $332.56, S&P 500 2x Strategy Fund's estimated gain on his TSLA holdings is $-71,606.18, reflecting a -1.00% gain to date.

S&P 500 2x Strategy Fund TSLA ($332.56) Holding Chart

S&P 500 2x Strategy Fund TSLA ($332.56) 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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