BLPSX Holdings Information

BLPSX is a mutual fund with a total of 516 individual holdings. The top holdings are Asset Offset stock at 22.45%, Blpix_spx_goldman at 16.96%, Cme E-Mini Standard & Poor's 500 Index Future 2026-03-20 at 8.24%, Societe' Generale 3.55 , 2/02/2026 at 6.86%, and NVIDIA at 5.96%.

Total Holdings

516

Top 10 Percentage

85.53%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

58.40M

Forward PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	22.45%	n/a
2	n/a	Blpix_spx_goldman	16.96%	1,248
3	n/a	Cme E-Mini Standard & Poor's 500 Index Future 2026-03-20	8.24%	12
4	n/a	Societe' Generale 3.55 , 2/02/2026	6.86%	3,487,000
5	NVDA	NVIDIA Corporation	5.96%	15,861
6	n/a	Natwest Markets Plc 3.53 , 2/02/2026	5.49%	2,790,000
7	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	5.28%	2,683,000
8	n/a	Blpix_spx_ubs	5.26%	388
9	AAPL	Apple Inc.	4.92%	9,645
10	MSFT	Microsoft Corporation	4.11%	4,851
11	AMZN	Amazon.com, Inc.	2.99%	6,349
12	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	2.95%	1,501,000
13	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	2.95%	1,499,000
14	GOOGL	Alphabet Inc.	2.53%	3,798
15	GOOG	Alphabet Inc.	2.02%	3,035
16	AVGO	Broadcom Inc.	2.01%	3,082
17	META	Meta Platforms, Inc.	2.00%	1,422
18	TSLA	Tesla, Inc.	1.55%	1,834
19	BRK.B	Berkshire Hathaway Inc.	1.13%	1,197
20	JPM	JPMorgan Chase & Co.	1.07%	1,777
21	LLY	Eli Lilly and Company	1.06%	518
22	XOM	Exxon Mobil Corporation	0.77%	2,753
23	JNJ	Johnson & Johnson	0.70%	1,572
24	V	Visa Inc.	0.70%	1,101
25	WMT	Walmart Inc.	0.67%	2,862

Showing 25 of 516 holdings

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As of Jan 31, 2026