Grizzly Short GRZZX
- NAV / 1-Day Return 6.56 / −1.06 %
- Total Assets 73.1 Mil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GRZZX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |