Access Flex Bear High Yield ProFund Inv (AFBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
-0.03 (-0.11%)
At close: Jul 9, 2026

Breakdown by Asset Class

AFBIX Holdings List

No.SymbolName WeightShares
1n/aHSBC SECURITIES (USA), INC. B 3.5 , 5/01/202612.56%83,000
2n/aSOCIETE' GENERALE 3.52 , 5/01/202610.59%70,000
3n/aCF Secured 3.52 , 5/01/20269.38%62,000
4n/aNATWEST MARKETS PLC 3.51 , 5/01/20266.20%41,000
5n/aUMB FINANCIAL CORP. 3.37 , 5/01/20263.48%23,000
6n/aROYAL BANK OF CANADA 3.42 , 5/01/20262.12%14,000
7n/aAFBIX_HYG_UBS0.00%-223
8n/aAFBIX_HYG_GOLDMAN-0.06%-104
As of Apr 30, 2026