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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.090 | 97.090 | 0.000 |
Other | 2.910 | 2.910 | 0.000 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.18% , 5/1/2024 | - | 28.34 | - | - | |
Ntm 5.18% , 5/1/2024 | - | 23.81 | - | - | |
Cra 5.19% , 5/1/2024 | - | 22.67 | - | - | |
Royal Bank of Canada 5.17% | XS2596490487 | 11.34 | - | - | |
Hsb 5.2% , 5/1/2024 | - | 7.31 | - | - | |
Umb 5.12% , 5/1/2024 | - | 3.63 | - | - | |
Profunds Swap Security Gs | - | 1.47 | - | - | |
Profunds Swap Security Ub | - | 1.44 | - | - | |
Royal Bank of Canada 5.17% | XS2570648910 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds UltraNASDAQ-100 Inv | 925.93M | 26.83 | 5.15 | 27.33 | ||
ProFunds Semiconductor UltraSector | 344.07M | 13.15 | 30.85 | 33.74 | ||
ProFunds UltraBull Inv | 150.17M | 2.52 | 13.98 | 18.25 | ||
US74318X6537 | 240.48M | 0.05 | - | - | ||
ProFunds Biotechnology UltraSector | 101.13M | -3.60 | 1.71 | 7.80 |
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