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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.760 | 25.760 | 0.000 |
Stocks | 71.330 | 71.330 | 0.000 |
Convertible | 2.900 | 2.900 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikkei 225 Cme Fut Sep24 | - | 71.33 | - | - | |
Soc 5.21% , 8/1/2024 | - | 6.52 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 6.23 | - | - | |
Cra 5.21% , 8/1/2024 | - | 5.80 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 5.80 | - | - | |
Royal Bank of Canada 5.16% | XS2729224035 | 2.90 | - | - | |
Umb 5.11% , 8/1/2024 | - | 1.41 | - | - | |
Profunds Swap Security Gs | - | 0.00 | - | - | |
Royal Bank of Canada 5.17% | XS2596490487 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFund VP UltraNASDAQ 100 | 254.44M | 41.41 | 5.98 | 27.56 | ||
ProFund VP NASDAQ 100 | 165.76M | 23.43 | 7.47 | 16.13 | ||
ProFunds NASDAQ 100 Fund Investor C | 113.01M | 22.82 | 7.30 | 15.59 | ||
ProFund VP Semiconductor | 94.29M | 70.73 | 27.37 | 25.95 | ||
ProFund VP Technology | 59.43M | 19.80 | 6.74 | 18.02 |
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