Number of Shares
15,000.00
Current Holdings Value*
$351,450.00
% of Portfolio
2.85%
Total Estimate Gain
$-33,300.00
% of Total Estimate Gain
-10.74%

AlphaCentric Robotics and Automation Fund's ProShares Ultra VIX Short-Term Futures ETF 2x Shares Holding Summary

As of 2025-03-31, AlphaCentric Robotics and Automation Fund held 15,000.00 shares of ProShares Ultra VIX Short-Term Futures ETF 2x Shares(UVXY), totaling $351,450.00. This investment constitutes 2.85% of their stock portfolio, and AlphaCentric Robotics and Automation Fund now holds 0.06% of the outstanding ProShares Ultra VIX Short-Term Futures ETF 2x Shares(UVXY) stock.

The initial trade took place in 2025Q1. And since then AlphaCentric Robotics and Automation Fund has made 1 purchases of UVXY, at an average price of $20.67, for a total of 15,000.00 shares. Based on historical transaction data and UVXY's current price of $18.45, AlphaCentric Robotics and Automation Fund's estimated gain on his UVXY holdings is $-33,300.00, reflecting a -10.74% gain to date.

AlphaCentric Robotics and Automation Fund UVXY ($18.45) Holding Chart

AlphaCentric Robotics and Automation Fund UVXY ($18.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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