BRPIX Holdings Information

BRPIX is a mutual fund with a total of 14 individual holdings. The top holdings are Asset Offset at 98.07%, Cash Offset at 97.67%, Societe' Generale 3.53 , 8/03/2026 at 27.36%, Cf Secured 3.53 , 8/03/2026 at 21.05%, and Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.82%.

Total Holdings

Top 10 Percentage

303.57%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

5.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	98.07%	n/a
2	n/a	Cash Offset	97.67%	5,476,440
3	n/a	Societe' Generale 3.53 , 8/03/2026	27.36%	1,534,000
4	n/a	Cf Secured 3.53 , 8/03/2026	21.05%	1,180,000
5	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.82%	943,000
6	n/a	Natwest Markets Plc 3.51 , 8/03/2026	16.82%	943,000
7	n/a	Umb Financial Corp. 3.39 , 8/03/2026	13.02%	730,000
8	n/a	Brpix_spx_goldman	6.83%	51
9	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	5.03%	282,000
10	n/a	Cash And Cash Equivalents	0.91%	n/a
11	n/a	Cme E-Mini Standard & Poor's 500 Index Future 2026-09-18	-13.53%	2
12	n/a	Brpix_spx_ubs	-37.28%	276
13	n/a	Brpix_spx_goldman	-54.74%	406
14	n/a	Other Liability	-98.03%	n/a

As of Jul 31, 2026