GVPIX Holdings Information

GVPIX is a mutual fund with a total of 13 individual holdings. The top holdings are Asset Offset at 468.54%, Gvpix_ct30_cit at 219.20%, Gvpix_ct30_soc at 28.57%, Societe' Generale 3.53 , 8/03/2026 at 27.96%, and Cf Secured 3.53 , 8/03/2026 at 21.50%.

Total Holdings

Top 10 Percentage

818.61%

Asset Class

n/a

Fund Category

Trading--Leveraged Debt

Assets

3.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	468.54%	n/a
2	n/a	Gvpix_ct30_cit	219.20%	12,310,000
3	n/a	Gvpix_ct30_soc	28.57%	1,630,000
4	n/a	Societe' Generale 3.53 , 8/03/2026	27.96%	1,474,000
5	n/a	Cf Secured 3.53 , 8/03/2026	21.50%	1,133,000
6	n/a	Natwest Markets Plc 3.51 , 8/03/2026	17.19%	906,000
7	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	17.19%	906,000
8	n/a	Umb Financial Corp. 3.39 , 8/03/2026	13.28%	700,000
9	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	5.14%	271,000
10	n/a	Cash And Cash Equivalents	0.04%	n/a
11	n/a	Cash Offset	-53.33%	2,810,898
12	n/a	Gvpix_ct30_cit	-199.53%	11,050,000
13	n/a	Other Liability	-465.75%	n/a

As of Jul 31, 2026