GRZZX – Grizzly Short Fund Stock Price | Morningstar

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NAV / 1-Day Return 6.30 / −0.79 %
Total Assets 60.5 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 6.41%
Turnover —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −24.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DEPOSITS WITH BROKER FOR SHORT POSITIONS	100.08	66.2 Mil	Cash and Equivalents
Fidelity Inv MM Government I	80.28	53.1 Mil	Cash and Equivalents
United States Treasury Bills 0%	15.09	10.0 Mil	Government
US DOLLARS	0.13	87,651	Cash and Equivalents
GRAIL Inc	−0.02	−12,895	Healthcare
Shoals Technologies Group Inc Ordinary Shares - Class A	−0.24	−159,950	Technology
Viasat Inc	−0.25	−164,694	Technology
Paylocity Holding Corp	−0.29	−191,446	Technology
MP Materials Corp Ordinary Shares - Class A	−0.30	−196,335	Basic Materials
Remitly Global Inc	−0.34	−226,474	Technology

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