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Grizzly Short GRZZX

  • NAV / 1-Day Return 6.66  /  +0.30 %
  • Total Assets 71.4 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GRZZX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GRZZX

  • 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