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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.280 | 97.280 | 0.000 |
Other | 2.720 | 2.720 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.19% 11/1/2023 | - | 33.94 | - | - | |
Ntm 5.19% 11/1/2023 | - | 22.02 | - | - | |
Cra 5.19% 11/1/2023 | - | 12.59 | - | - | |
Royal Bank of Canada 5.17% | - | 12.59 | - | - | |
Hsb 5.12% 11/1/2023 | - | 8.77 | - | - | |
Umb 5.07% 11/1/2023 | - | 7.37 | - | - | |
Profunds Swap Security U | - | 1.44 | - | - | |
Profunds Swap Security Gs | - | 1.28 | - | - | |
Royal Bank of Canada 5.16% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds Short Oil & Gas Investor | 655.39K | 0.86 | -29.47 | -11.02 | ||
ProFunds Short Oil & Gas Service | 45.44K | -4.29 | -18.48 | -11.50 | ||
ProFunds Short Precious Metals Ser | 42.17K | -23.11 | -12.90 | -18.89 |
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