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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.220 | 92.220 | 0.000 |
Convertible | 9.900 | 9.900 | 0.000 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.21% , 8/1/2024 | - | 22.91 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 21.78 | - | - | |
Cra 5.21% , 8/1/2024 | - | 20.37 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 20.37 | - | - | |
Royal Bank of Canada 5.16% | XS2729224035 | 9.90 | - | - | |
Umb 5.11% , 8/1/2024 | - | 6.79 | - | - | |
Royal Bank of Canada 5.17% | XS2596490487 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds UltraNASDAQ-100 Inv | 1.11B | 3.56 | 14.56 | 28.98 | ||
US74318X6537 | 470.91M | 7.87 | 30.06 | - | ||
ProFunds Semiconductor UltraSector | 377.57M | -10.08 | 38.62 | 35.16 | ||
ProFunds UltraBull Inv | 162.16M | 50.53 | 13.17 | 19.24 | ||
ProFunds Biotechnology UltraSector | 81.68M | 10.92 | 3.52 | 5.68 |
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