Access Flex Bear High Yield ProFund Investor Class (AFBIX)

AFBIX Holdings List

Breakdown by Asset Class

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	10.89%	62,000
2	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	10.01%	57,000
3	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	5.44%	31,000
4	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	5.44%	31,000
5	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	3.34%	19,000
6	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	2.99%	17,000
7	n/a	AFBIX_HYG_GOLDMAN	0.07%	-265
8	n/a	AFBIX_HYG_UBS	0.01%	-23
9	n/a	AFBIX_HYG_GOLDMAN	-0.00%	1