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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.170 | 92.170 | 0.000 |
Convertible | 9.780 | 9.780 | 0.000 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recv Short_Rrpix_Ct30_Cit | - | 346.91 | - | - | |
Long_rrpix_ct30_cit | - | 158.45 | - | - | |
Recv Short_Rrpix_Ct30_Soc | - | 60.11 | - | - | |
Soc 4.2 , 2/03/2025 | - | 31.84 | - | - | |
Hsb 4.2 , 2/03/2025 | - | 29.38 | - | - | |
Ntm 4.2 , 2/03/2025 | - | 12.72 | - | - | |
Cra 4.2 , 2/03/2025 | - | 9.78 | - | - | |
Royal Bank of Canada 4.13% | XS2729223573 | 9.78 | - | - | |
Umb 4.08 , 2/03/2025 | - | 8.42 | - | - | |
Royal Bank of Canada 5.16% | XS2729224035 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Profunds Access VP High Yield Fund | 13.32M | 2.15 | 6.30 | 3.31 | ||
ProFunds US Government Plus Invest | 11.44M | -1.74 | -11.96 | -4.01 | ||
ProFunds US Government Plus Service | 563.26K | -8.18 | -19.33 | -3.75 | ||
ProFunds Rising Rates Opportunity S | 107.44K | 10.70 | 19.30 | -2.51 |
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