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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.440 | 92.440 | 0.000 |
Convertible | 8.130 | 8.130 | 0.000 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recv Long_Gvpix_Ct30_Cit | - | 232.92 | - | - | |
Recv Short_Gvpix_Ct30_Cit | - | 113.76 | - | - | |
Soc 4.23 , 5/01/2025 | - | 31.46 | - | - | |
Hsb 4.28 , 5/01/2025 | - | 29.84 | - | - | |
Recv Long_Gvpix_Ct30_Soc | - | 14.01 | - | - | |
Cra 4.24 , 5/01/2025 | - | 11.29 | - | - | |
Ntm 4.23 , 5/01/2025 | - | 10.84 | - | - | |
Umb 4.1 , 5/01/2025 | - | 8.98 | - | - | |
Royal Bank of Canada 4.15% | XS2858157899 | 8.13 | - | - | |
Royal Bank of Canada 4.13% | XS2729223573 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Profunds Access VP High Yield Fund | 13.34M | 2.15 | 6.30 | 3.31 | ||
ProFunds Rising Rates Opportunity I | 9.56M | 2.41 | 14.11 | 0.22 | ||
ProFunds US Government Plus Service | 787.15K | -8.18 | -19.33 | -3.75 | ||
ProFunds Rising Rates Opportunity S | 91.81K | 10.70 | 19.30 | -2.51 |
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