GRZZX – Grizzly Short Fund Stock Price | Morningstar

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NAV / 1-Day Return 6.63 / −0.60 %
Total Assets 72.4 Mil
Adj. Expense Ratio

1.770%
Expense Ratio 2.850%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 10,000
Status Open
TTM Yield 7.95%
Turnover —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:58 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −26.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DEPOSITS WITH BROKER FOR SHORT POSITIONS	100.94	68.1 Mil	Cash and Equivalents
Fidelity Inv MM Government I	82.21	55.5 Mil	Cash and Equivalents
United States Treasury Bills 0%	17.75	12.0 Mil	Government
10x Genomics Inc Ordinary Shares - Class A	−0.33	−225,368	Healthcare
MP Materials Corp Ordinary Shares - Class A	−0.34	−231,603	Basic Materials
Kornit Digital Ltd	−0.34	−231,700	Industrials
Viasat Inc	−0.36	−246,350	Technology
Paylocity Holding Corp	−0.39	−262,086	Technology
Ormat Technologies Inc	−0.40	−271,114	Utilities
Sealed Air Corp	−0.41	−275,801	Consumer Cyclical

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