Access Flex Bear High Yield ProFund Investor Class (AFBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.38
0.00 (0.00%)
At close: Jun 11, 2025

AFBIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aSOCIETE' GENERALE C 4.2 , 2/03/202512.60%64,000
2n/aHSBC SECURITIES (USA), INC. B 4.2 , 2/03/202511.62%59,000
3n/aNATWEST MARKETS PLC M 4.2 , 2/03/20254.92%25,000
4n/aROYAL BANK OF CANADA 4.13 , 2/03/20253.74%19,000
5n/aCREDIT AGRICOLE CIB NY A 4.2 , 2/03/20253.74%19,000
6n/aUMB FINANCIAL CORP. 4.08 , 2/03/20253.74%19,000
7n/aAFBIX_HYG_UBS0.02%-206
8n/aAFBIX_HYG_GOLDMAN-0.01%-66
As of Jan 31, 2025