ENPSX Holdings Information

ENPSX is a mutual fund with a total of 34 individual holdings. The top holdings are Asset Offset stock at 110.72%, Enpix_ixe_goldman at 49.60%, Enpix_ixe_ubs at 38.05%, ExxonMobil Holdings at 17.46%, and Chevron at 12.94%.

Total Holdings

Top 10 Percentage

250.62%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

38.64M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	110.72%	n/a
2	n/a	Enpix_ixe_goldman	49.60%	21,289
3	n/a	Enpix_ixe_ubs	38.05%	16,344
4	XOM	ExxonMobil Holdings Corporation	17.46%	60,547
5	CVX	Chevron Corporation	12.94%	35,443
6	COP	ConocoPhillips	5.16%	23,065
7	n/a	Societe' Generale 3.53 , 8/03/2026	4.31%	2,322,000
8	MPC	Marathon Petroleum Corporation	4.18%	7,124
9	PSX	Phillips 66	4.17%	10,610
10	VLO	Valero Energy Corporation	4.03%	6,934
11	EOG	EOG Resources, Inc.	3.86%	13,997
12	SLB	SLB N.V.	3.66%	39,814
13	KMI	Kinder Morgan, Inc.	3.32%	55,529
14	n/a	Cf Secured 3.53 , 8/03/2026	3.31%	1,785,000
15	WMB	The Williams Companies, Inc.	3.28%	24,692
16	BKR	Baker Hughes Company	3.16%	28,137
17	TRGP	Targa Resources Corp.	3.05%	6,088
18	OKE	ONEOK, Inc.	3.01%	17,869
19	DVN	Devon Energy Corporation	2.74%	32,700
20	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	2.65%	1,428,000
21	n/a	Natwest Markets Plc 3.51 , 8/03/2026	2.65%	1,428,000
22	OXY	Occidental Petroleum Corporation	2.18%	20,593
23	FANG	Diamondback Energy, Inc.	2.07%	5,505
24	n/a	Umb Financial Corp. 3.39 , 8/03/2026	2.04%	1,102,000
25	EQT	EQT Corporation	1.75%	17,740

Showing 25 of 34 holdings

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As of Jul 31, 2026