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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.700 | 94.700 | 0.000 |
Convertible | 10.050 | 10.050 | 0.000 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recv Shrt_Sppix_Djgsp_Ubs | - | 71.52 | - | - | |
Recv Shrt_Sppix_Djgsp_Gol | - | 53.22 | - | - | |
Soc 4.2 , 2/03/2025 | - | 32.71 | - | - | |
Hsb 4.2 , 2/03/2025 | - | 30.19 | - | - | |
Recv Lng_Sppix_Djgsp_Ubs | - | 28.62 | - | - | |
Ntm 4.2 , 2/03/2025 | - | 13.07 | - | - | |
Cra 4.2 , 2/03/2025 | - | 10.05 | - | - | |
Royal Bank of Canada 4.13% | XS2729223573 | 10.05 | - | - | |
Umb 4.08 , 2/03/2025 | - | 8.66 | - | - | |
Recv Lng_Sppix_Djgsp_Gol | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds Short Oil & Gas Investor | 2.68M | -10.17 | -20.72 | -12.03 | ||
ProFunds Short Oil & Gas Service | 35.73K | -8.43 | -10.31 | -12.63 | ||
ProFunds Short Precious Metals Ser | 34.56K | -34.45 | -17.00 | -20.11 |
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