BKPIX Holdings Information

BKPIX is a mutual fund with a total of 117 individual holdings. The top holdings are Asset Offset stock at 82.48%, Bkpix_spsibk_goldman at 46.13%, Bkpix_spsibk_ub at 32.73%, Societe' Generale 3.53 , 8/03/2026 at 6.67%, and Cf Secured 3.53 , 8/03/2026 at 5.13%.

Total Holdings

117

Top 10 Percentage

186.59%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

6.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	82.48%	n/a
2	n/a	Bkpix_spsibk_goldman	46.13%	3,012
3	n/a	Bkpix_spsibk_ub	32.73%	2,127
4	n/a	Societe' Generale 3.53 , 8/03/2026	6.67%	676,000
5	n/a	Cf Secured 3.53 , 8/03/2026	5.13%	520,000
6	n/a	Natwest Markets Plc 3.51 , 8/03/2026	4.10%	416,000
7	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	4.10%	416,000
8	n/a	Umb Financial Corp. 3.39 , 8/03/2026	3.21%	325,000
9	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	1.21%	123,000
10	TBBK	The Bancorp, Inc.	0.84%	1,264
11	NMIH	NMI Holdings, Inc.	0.82%	1,876
12	NIC	Nicolet Bankshares, Inc.	0.81%	480
13	PRK	Park National Corporation	0.81%	394
14	FBP	First BanCorp.	0.80%	2,806
15	MTG	MGIC Investment Corporation	0.80%	2,701
16	WSBC	WesBanco, Inc.	0.79%	1,942
17	CFR	Cullen/Frost Bankers, Inc.	0.79%	481
18	AX	Axos Financial, Inc.	0.79%	788
19	JXN	Jackson Financial Inc.	0.79%	652
20	CRBG	Corebridge Financial, Inc.	0.79%	2,556
21	JPM	JPMorgan Chase & Co.	0.78%	225
22	EQH	Equitable Holdings, Inc.	0.78%	1,658
23	BAC	Bank of America Corporation	0.78%	1,274
24	PNFP	Pinnacle Financial Partners, Inc.	0.77%	746
25	HOMB	Home BancShares, Inc.	0.77%	2,516

Showing 25 of 117 holdings

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As of Jul 31, 2026