AFBSX – Access Flex Bear High Yield ProFund Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 22.37 / −0.13 %
Total Assets 634,963.0
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Inverse Debt
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 0.00
Turnover 650%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:54 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −99.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	273.86	10M	—
Cash Offset	99.32	4M	—
Afbix_hyg_ubs	82.74	3M	—
Hsbc Securities (Usa), Inc. 4.25 , 8/01/2025	23.83	859,000	Cash and Equivalents
Societe' Generale 4.22 , 8/01/2025	23.83	859,000	Cash and Equivalents
Umb Financial Corp. 4.09 , 8/01/2025	16.37	590,000	Cash and Equivalents
Natwest Markets Plc 4.22 , 8/01/2025	9.93	358,000	Cash and Equivalents
Credit Agricole Cib Ny 4.23 , 8/01/2025	9.93	358,000	Cash and Equivalents
Royal Bank Of Canada 4.14 , 8/01/2025	5.94	214,000	Cash and Equivalents
Cash And Cash Equivalents	1.25	45,102	Cash and Equivalents

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