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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.390 | 94.390 | 0.000 |
Other | 5.610 | 5.610 | 0.000 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.18% , 2/1/2024 | - | 28.92 | - | - | |
Hsb 5.15% , 2/1/2024 | - | 17.38 | - | - | |
Cra 5.19% , 2/1/2024 | - | 14.40 | - | - | |
Ntm 5.18% , 2/1/2024 | - | 12.02 | - | - | |
Royal Bank of Canada 5.17% | XS2570648910 | 12.02 | - | - | |
Umb 5.1% , 2/1/2024 | - | 9.64 | - | - | |
Profunds Swap Security Ub | - | 2.99 | - | - | |
Profunds Swap Security Gs | - | 2.62 | - | - | |
Royal Bank of Canada 5.17% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds UltraNASDAQ-100 Inv | 1.01B | 16.90 | 11.34 | 28.53 | ||
ProFunds Semiconductor UltraSector | 426.95M | 13.15 | 30.85 | 33.74 | ||
ProFunds UltraBull Inv | 134.06M | 2.52 | 13.98 | 18.25 | ||
US74318X6537 | 108.3M | 0.05 | - | - | ||
ProFunds Biotechnology UltraSector | 98.75M | -3.60 | 1.71 | 7.80 |
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