BMPSX Holdings Information

BMPSX is a mutual fund with a total of 38 individual holdings. The top holdings are Asset Offset stock at 80.81%, Bmpix_ixb_goldman at 60.26%, Bmpix_ixb_ubs at 16.98%, Linde at 10.03%, and Societe' Generale 3.53 , 8/03/2026 at 6.44%.

Total Holdings

Top 10 Percentage

196.03%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

34.19M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	80.81%	n/a
2	n/a	Bmpix_ixb_goldman	60.26%	19,254
3	n/a	Bmpix_ixb_ubs	16.98%	5,418
4	LIN	Linde plc	10.03%	7,169
5	n/a	Societe' Generale 3.53 , 8/03/2026	6.44%	2,202,000
6	n/a	Cf Secured 3.53 , 8/03/2026	4.95%	1,693,000
7	NEM	Newmont Corporation	4.54%	16,564
8	FCX	Freeport-McMoRan Inc.	4.08%	22,288
9	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	3.96%	1,355,000
10	n/a	Natwest Markets Plc 3.51 , 8/03/2026	3.96%	1,355,000
11	SHW	The Sherwin-Williams Company	3.78%	3,796
12	ECL	Ecolab Inc.	3.65%	4,489
13	APD	Air Products and Chemicals, Inc.	3.60%	4,172
14	CTVA	Corteva, Inc.	3.57%	15,492
15	NUE	Nucor Corporation	3.47%	4,605
16	VMC	Vulcan Materials Company	3.32%	4,231
17	CRH	CRH plc	3.21%	11,538
18	MLM	Martin Marietta Materials, Inc.	3.20%	2,086
19	STLD	Steel Dynamics, Inc.	3.16%	4,299
20	n/a	Umb Financial Corp. 3.39 , 8/03/2026	3.06%	1,045,000
21	PPG	PPG Industries, Inc.	2.55%	7,893
22	SW	Smurfit Westrock Plc	2.50%	18,573
23	DOW	Dow Inc.	2.26%	25,523
24	PKG	Packaging Corporation of America	2.26%	3,136
25	IP	International Paper Company	2.24%	18,752

Showing 25 of 38 holdings

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As of Jul 31, 2026