{"entity_type":"fund","name":"ACCESS FLEX BEAR HIGH YIELD PROFUND","identifiers":{"lei":"549300WN41242TTSRH70","cik":"1039803","fund_id":"S000071543","fundkey":"access-flex-bear-high-yield-profund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":1,"total_value_usd":-5,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-5}}},"holdings":[{"issuer_name":"N/A","title":"AFBIX_HYG_GOLDMAN","isin":null,"value_usd":-5,"pct_val":-0.00125443898,"balance":2,"units":"OU","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1039803&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/access-flex-bear-high-yield-profund.json","page":"https://dealcharts.org/capitalmarkets/funds/access-flex-bear-high-yield-profund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ACCESS FLEX BEAR HIGH YIELD PROFUND | LEI: 549300WN41242TTSRH70 | 1 positions totaling $-5 across DE | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}