Holdings (Monthly) Guide ↗

Access Flex Bear High Yield Profund

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Monthly Holdings $1M AUM 9 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 8 New 1 Added · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	N/A	Jan 2024	77,000	+68,000	$77K	+755.6%	12.19%	RA
2	N/A	N/A	Jan 2024	59,000	NEW	$59K	—	9.34%	RA
3	N/A	N/A	Jan 2024	47,000	NEW	$47K	—	7.44%	RA
4	N/A	N/A	Jan 2024	47,000	NEW	$47K	—	7.44%	RA
5	N/A	N/A	Jan 2024	39,000	NEW	$39K	—	6.17%	RA
6	N/A	N/A	Jan 2024	14,000	NEW	$14K	—	2.22%	RA
7	N/A	N/A	Jan 2024	2	NEW	$-0	—	-0.00%	DE
8	N/A	N/A	Jan 2024	-155	NEW	$-831	—	-0.13%	DE
9	N/A	N/A	Jan 2024	-156	NEW	$-959	—	-0.15%	DE