BIPIX Holdings Information

BIPIX is a mutual fund with a total of 160 individual holdings. The top holdings are Asset Offset stock at 80.64%, Bipix_spsibi_ub at 38.71%, Bipix_spsibi_goldman at 36.68%, Societe' Generale 3.55 , 2/02/2026 at 7.86%, and Natwest Markets Plc 3.53 , 2/02/2026 at 6.29%.

Total Holdings

160

Top 10 Percentage

186.73%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

175.55M

Forward PE Ratio

19.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	80.64%	n/a
2	n/a	Bipix_spsibi_ub	38.71%	7,243
3	n/a	Bipix_spsibi_goldman	36.68%	6,864
4	n/a	Societe' Generale 3.55 , 2/02/2026	7.86%	13,948,000
5	n/a	Natwest Markets Plc 3.53 , 2/02/2026	6.29%	11,158,000
6	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	6.05%	10,728,000
7	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	3.39%	6,007,000
8	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	3.37%	5,979,000
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.34%	4,141,972
10	MRNA	Moderna, Inc.	1.40%	56,187
11	MIRM	Mirum Pharmaceuticals, Inc.	1.19%	20,449
12	RVMD	Revolution Medicines, Inc.	1.15%	20,967
13	PCVX	Vaxcyte, Inc.	1.13%	37,500
14	FOLD	Amicus Therapeutics, Inc.	1.11%	138,235
15	PRAX	Praxis Precision Medicines, Inc.	1.10%	6,235
16	ALKS	Alkermes plc	1.09%	56,984
17	GILD	Gilead Sciences, Inc.	1.08%	13,441
18	KRYS	Krystal Biotech, Inc.	1.07%	6,803
19	HALO	Halozyme Therapeutics, Inc.	1.05%	26,032
20	AMGN	Amgen Inc.	1.00%	5,171
21	CELC	Celcuity Inc.	0.99%	16,016
22	ROIV	Roivant Sciences Ltd.	0.98%	80,577
23	BBIO	BridgeBio Pharma, Inc.	0.98%	22,433
24	VRTX	Vertex Pharmaceuticals Incorporated	0.97%	3,668
25	BMRN	BioMarin Pharmaceutical Inc.	0.97%	30,370

Showing 25 of 160 holdings

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As of Jan 31, 2026