COMVX Holdings Information

COMVX is a mutual fund with a total of 142 individual holdings. The top holdings are United States Treasury Bills 3.63012% at 9.82%, United States Treasury Bills 3.64516% at 6.31%, Electronic Arts at 4.86%, Chart Industries at 4.49%, and Warner Bros. Discovery at 4.42%.

Total Holdings

142

Top 10 Percentage

47.16%

Asset Class

n/a

Fund Category

Trading--Inverse Equity

Assets

11.18M

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 3.63012%	9.82%	1,030,000
2	B.0 06.18.26	United States Treasury Bills 3.64516%	6.31%	660,000
3	EA	Electronic Arts, Inc.	4.86%	2,500
4	GTLS	Chart Industries, Inc.	4.49%	2,250
5	WBD	Warner Bros. Discovery, Inc.	4.42%	17,000
6	TERN	Terns Pharmaceuticals, Inc.	3.81%	7,500
7	TXNM	TXNM Energy, Inc.	3.69%	6,500
8	B.0 07.30.26	United States Treasury Bills 3.61728%	3.33%	350,000
9	CWAN	Clearwater Analytics Holdings, Inc.	3.25%	14,000
10	SLNO	Soleno Therapeutics, Inc.	3.17%	6,250
11	MASI	Masimo Corporation	3.00%	1,750
12	CPPTL	Copper Property CTL Pass Through Trust	2.52%	24,000
13	TPH	TRI Pointe Homes, Inc.	2.25%	5,000
14	JHG	Janus Henderson Group PLC	2.23%	4,500
15	AES	The AES Corporation	2.22%	16,000
16	B.0 07.02.26	United States Treasury Bills 3.65653%	1.96%	205,000
17	DBRG	DigitalBridge Group, Inc.	1.87%	12,500
18	APLS	Apellis Pharmaceuticals, Inc.	1.77%	4,500
19	B.0 07.23.26	United States Treasury Bills 3.6268%	1.67%	175,000
20	CSGS	CSG Systems International, Inc.	1.54%	2,000
21	PRA	ProAssurance Corporation	1.25%	5,250
22	KALV	KalVista Pharmaceuticals, Inc.	1.15%	4,500
23	MGRC	McGrath RentCorp	1.06%	1,000
24	SOUL	Soulpower Acquisition Corporation	0.84%	8,500
25	IMXI	International Money Express, Inc.	0.84%	5,500

Showing 25 of 142 holdings

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As of Apr 30, 2026