COMVX Holdings Information

COMVX is a mutual fund with a total of 137 individual holdings. The top holdings are United States Treasury Bills - B 0 06/18/26 at 8.40%, Electronic Arts at 4.96%, Chart Industries at 4.53%, Sealed Air at 4.30%, and Warner Bros. Discovery at 4.14%.

Total Holdings

137

Top 10 Percentage

44.16%

Asset Class

n/a

Fund Category

Trading--Inverse Equity

Assets

10.67M

Forward PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.18.26	United States Treasury Bills - B 0 06/18/26	8.40%	870,000
2	EA	Electronic Arts Inc.	4.96%	2,500
3	GTLS	Chart Industries, Inc.	4.53%	2,250
4	SEE	Sealed Air Corporation	4.30%	10,500
5	WBD	Warner Bros. Discovery, Inc.	4.14%	15,500
6	HOLX	Hologic, Inc.	4.05%	5,500
7	ACLX	Arcellx, Inc.	3.91%	3,500
8	TXNM	TXNM Energy, Inc.	3.41%	6,000
9	B.0 06.04.26	United States Treasury Bills - B 0 06/04/26	3.24%	335,000
10	CWAN	Clearwater Analytics Holdings, Inc.	3.22%	14,000
11	MASI	Masimo Corporation	3.03%	1,750
12	CPPTL	Copper Property CTL Pass Through Trust	2.54%	24,000
13	AL	Air Lease Corporation	2.53%	4,000
14	B.0 05.21.26	United States Treasury Bills - B 0 05/21/26	2.47%	255,000
15	FOLD	Amicus Therapeutics, Inc.	2.11%	15,000
16	JHG	Janus Henderson Group PLC	2.00%	4,000
17	B.0 05.28.26	United States Treasury Bills - B 0 05/28/26	1.89%	195,000
18	TPH	TRI Pointe Homes, Inc.	1.82%	4,000
19	TERN	Terns Pharmaceuticals, Inc.	1.80%	3,500
20	OS	OneStream, Inc.	1.75%	7,500
21	DBRG	DigitalBridge Group, Inc.	1.73%	11,500
22	DAWN	Day One Biopharmaceuticals, Inc.	1.46%	7,000
23	APLS	Apellis Pharmaceuticals, Inc.	1.37%	3,500
24	CSGS	CSG Systems International, Inc.	1.36%	1,750
25	B.0 06.11.26	United States Treasury Bills - B 0 06/11/26	1.24%	128,000

Showing 25 of 137 holdings

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As of Mar 31, 2026