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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 103.910 | 103.910 | 0.000 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.19% 11/1/2023 | - | 36.25 | - | - | |
Ntm 5.19% 11/1/2023 | - | 23.48 | - | - | |
Cra 5.19% 11/1/2023 | - | 13.42 | - | - | |
Royal Bank of Canada 5.17% | - | 13.42 | - | - | |
Hsb 5.12% 11/1/2023 | - | 9.37 | - | - | |
Umb 5.07% 11/1/2023 | - | 7.96 | - | - | |
Royal Bank of Canada 5.16% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds UltraNASDAQ-100 Inv | 976.35M | 32.12 | 10.97 | 28.10 | ||
ProFunds Semiconductor UltraSector | 399.37M | 13.15 | 30.85 | 33.74 | ||
ProFunds UltraBull Inv | 159.37M | 2.52 | 13.98 | 18.25 | ||
US74318X6537 | 288.49M | 0.05 | - | - | ||
ProFunds Biotechnology UltraSector | 100.91M | -3.60 | 1.71 | 7.80 |
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