CYPIX Holdings Information

CYPIX is a mutual fund with a total of 57 individual holdings. The top holdings are Amazon.com stock at 22.06%, Tesla at 14.35%, HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 at 5.63%, SOCIETE' GENERALE 3.52 , 5/01/2026 at 4.79%, and The Home Depot at 4.38%.

Total Holdings

Top 10 Percentage

67.04%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

31.08M

Forward PE Ratio

27.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	22.06%	19,082
2	TSLA	Tesla, Inc.	14.35%	8,618
3	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	5.63%	1,291,000
4	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	4.79%	1,097,000
5	HD	The Home Depot, Inc.	4.38%	3,051
6	n/a	CF Secured 3.52 , 5/01/2026	4.22%	968,000
7	TJX	The TJX Companies, Inc.	3.19%	4,668
8	MCD	McDonald's Corporation	3.13%	2,441
9	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	2.81%	645,000
10	BKNG	Booking Holdings Inc.	2.49%	3,388
11	LOW	Lowe's Companies, Inc.	2.46%	2,358
12	SBUX	Starbucks Corporation	2.20%	4,789
13	ORLY	O'Reilly Automotive, Inc.	1.53%	3,539
14	MAR	Marriott International, Inc.	1.46%	925
15	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.43%	328,000
16	HLT	Hilton Worldwide Holdings Inc.	1.36%	964
17	ROST	Ross Stores, Inc.	1.35%	1,360
18	GM	General Motors Company	1.27%	3,800
19	RCL	Royal Caribbean Cruises Ltd.	1.22%	1,058
20	DASH	DoorDash, Inc.	1.16%	1,571
21	AZO	AutoZone, Inc.	1.13%	70
22	ABNB	Airbnb, Inc.	1.09%	1,781
23	CVNA	Carvana Co.	1.03%	594
24	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	0.99%	226,000
25	NKE	NIKE, Inc.	0.97%	5,009

Showing 25 of 57 holdings

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As of Apr 30, 2026