Access Flex High Yield ProFund Inv (FYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.98
-0.11 (-0.37%)
At close: Oct 16, 2026
FYAIX Holdings Information
FYAIX is a mutual fund with a total of 13 individual holdings. The top holdings are Recv Fyaix_Hyg_Gol_Long at 77.29%, Recv Fyaix_Hyg_Ubs_Long at 35.63%, Soc 3.53 , 8/03/2026 at 24.35%, Cfs 3.53 , 8/03/2026 at 18.73%, and Hsb 3.52 , 8/03/2026 at 14.98%.
Total Holdings
13
Top 10 Percentage
226.50%
Asset Class
Cash
Fund Category
High Yield Bond
Assets
5.58M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Fyaix_Hyg_Gol_Long | 77.29% |
| 2 | n/a | Recv Fyaix_Hyg_Ubs_Long | 35.63% |
| 3 | n/a | Soc 3.53 , 8/03/2026 | 24.35% |
| 4 | n/a | Cfs 3.53 , 8/03/2026 | 18.73% |
| 5 | n/a | Hsb 3.52 , 8/03/2026 | 14.98% |
| 6 | n/a | Ntm 3.51 , 8/03/2026 | 14.98% |
| 7 | n/a | Recv Fyaix_hyg_gol_short | 13.91% |
| 8 | n/a | Umb 3.39 , 8/03/2026 | 11.49% |
| 9 | n/a | Cash | 10.66% |
| 10 | RY.F 08.03.26 MTN | Royal Bank of Canada 3.44% | 4.49% |
| 11 | n/a | Payb Fyaix_hyg_gol_short | -13.94% |
| 12 | n/a | Payb Fyaix_Hyg_Ubs_Long | -35.52% |
| 13 | n/a | Payb Fyaix_Hyg_Gol_Long | -77.05% |
As of Jul 31, 2026