AFBSX Holdings — Access Flex Bear High Yield ProFund
Data updated: 2026-10-13
AFBSX holds 9 securities. 44.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 44.52% of net asset value (22.25% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AFBSX Portfolio Holdings
9 holdings of Access Flex Bear High Yield ProFund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Societe' Generale 3.53 , 8/03/2026 | — | Unknown | 12.19% | $77.00K |
| CF Secured 3.53 , 8/03/2026 | — | Unknown | 9.34% | $59.00K |
| Natwest Markets PLC 3.51 , 8/03/2026 | — | Unknown | 7.44% | $47.00K |
| Hsbc Securities (usa), Inc. 3.52 , 8/03/2026 | — | Unknown | 7.44% | $47.00K |
| Umb Financial Corp. 3.39 , 8/03/2026 | — | Unknown | 6.17% | $39.00K |
| Royal Bank of Canada 3.44 , 8/03/2026 | — | Unknown | 2.22% | $14.00K |
| Afbix_hyg_goldman | — | Unknown | -0.00% | $-0 |
| Afbix_hyg_goldman | — | Unknown | -0.13% | $-831 |
| Afbix_hyg_ubs | — | Unknown | -0.15% | $-959 |
AFBSX Sector Allocation
Access Flex Bear High Yield ProFund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 9 |
AFBSX Country Allocation
Where Access Flex Bear High Yield ProFund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 44.8% |
AFBSX Portfolio Allocation
Asset-class allocation of Access Flex Bear High Yield ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 44.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.