Access Flex High Yield ProFund Service Class (FYASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.32
-0.02 (-0.06%)
At close: Feb 17, 2026
Breakdown by Asset Class
FYASX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 26.00% |
| 2 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 23.81% |
| 3 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 12.82% |
| 4 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 12.82% |
| 5 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 7.32% |
| 6 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 6.88% |
| 7 | n/a | FYAIX_HYG_GOLDMAN | 0.00% |
| 8 | n/a | FYAIX_HYG_UBS | -0.04% |
| 9 | n/a | FYAIX_HYG_GOLDMAN | -0.14% |
As of Oct 31, 2025