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Access Flex Bear High Yield ProFund

Fund Profile

Fund profile

Tickers

AFBIX, AFBSX

Fund manager

Total assets

$395.89 k

Liabilities

$2.92 k

Net assets

$392.97 k

Number of holdings

8.00

8 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	13.00 k	13.00 k principal	3.31	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	12.00 k	12.00 k principal	3.05	Repurchase agreement	Long	USA
Natwest Markets PLC	11.00 k	11.00 k principal	2.80	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	11.00 k	11.00 k principal	2.80	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	6.00 k	6.00 k principal	1.53	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	5.00 k	5.00 k principal	1.27	Repurchase agreement	Long	USA
5 YEAR US TREASURY NOTE FUTURE SEP24	-5.58 k	-3.00 contracts	-1.42	Interest rate derivative	N/A	USA
CDX NORTH AMERICA HIGH YIELD INDEX	-25.07 k	369.00 k other units	-6.38	Credit derivative	N/A	USA

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