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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.590 | 97.590 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.19% 11/1/2023 | - | 34.00 | - | - | |
Ntm 5.19% 11/1/2023 | - | 21.98 | - | - | |
Cra 5.19% 11/1/2023 | - | 12.46 | - | - | |
Royal Bank of Canada 5.17% | - | 12.46 | - | - | |
Hsb 5.12% 11/1/2023 | - | 8.74 | - | - | |
Umb 5.07% 11/1/2023 | - | 7.96 | - | - | |
Profunds Swap Security Gs | - | 1.74 | - | - | |
Profunds Swap Security U | - | 0.67 | - | - | |
Royal Bank of Canada 5.16% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds Short Precious Metals Inv | 6.5M | 11.14 | -1.10 | -13.62 | ||
ProFunds Short Precious Metals Ser | 23.1K | -19.11 | -8.81 | -15.85 | ||
ProFunds Short Oil & Gas Service | 16.71K | -8.95 | -24.93 | -11.26 |
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