ENPIX Holdings Information

ENPIX is a mutual fund with a total of 35 individual holdings. The top holdings are Asset Offset stock at 160.22%, Enpix_ixe_goldman at 84.99%, Enpix_ixe_ubs at 36.49%, Exxon Mobil at 18.83%, and Chevron at 13.81%.

Total Holdings

Top 10 Percentage

338.23%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

47.96M

Forward PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	160.22%	n/a
2	n/a	Enpix_ixe_goldman	84.99%	13,931
3	n/a	Enpix_ixe_ubs	36.49%	5,958
4	XOM	Exxon Mobil Corporation	18.83%	24,152
5	CVX	Chevron Corporation	13.81%	14,162
6	n/a	Societe' Generale 3.55 , 2/02/2026	5.88%	1,066,000
7	COP	ConocoPhillips	5.31%	9,246
8	n/a	Natwest Markets Plc 3.53 , 2/02/2026	4.70%	852,000
9	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	4.52%	819,000
10	SLB	SLB N.V.	3.48%	13,059
11	WMB	The Williams Companies, Inc.	3.46%	9,337
12	EOG	EOG Resources, Inc.	2.93%	4,742
13	KMI	Kinder Morgan, Inc.	2.88%	17,111
14	PSX	Phillips 66	2.79%	3,522
15	VLO	Valero Energy Corporation	2.67%	2,666
16	BKR	Baker Hughes Company	2.66%	8,625
17	MPC	Marathon Petroleum Corporation	2.55%	2,627
18	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	2.54%	461,000
19	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	2.53%	459,000
20	OKE	ONEOK, Inc.	2.40%	5,500
21	TRGP	Targa Resources Corp.	2.08%	1,876
22	EQT	EQT Corporation	1.74%	5,454
23	OXY	Occidental Petroleum Corporation	1.57%	6,286
24	FANG	Diamondback Energy, Inc.	1.47%	1,628
25	HAL	Halliburton Company	1.36%	7,356

Showing 25 of 35 holdings

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As of Jan 31, 2026