HCPSX Holdings Information

HCPSX is a mutual fund with a total of 73 individual holdings. The top holdings are Asset Offset stock at 83.70%, Hcpix_ixv_ubs at 56.71%, Hcpix_ixv_goldman at 20.66%, Eli Lilly and Company at 11.83%, and Johnson & Johnson at 8.03%.

Total Holdings

Top 10 Percentage

207.21%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

12.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	83.70%	n/a
2	n/a	Hcpix_ixv_ubs	56.71%	4,151
3	n/a	Hcpix_ixv_goldman	20.66%	1,552
4	LLY	Eli Lilly and Company	11.83%	1,245
5	JNJ	Johnson & Johnson	8.03%	3,787
6	n/a	Societe' Generale 3.53 , 8/03/2026	6.45%	780,000
7	ABBV	AbbVie Inc.	5.77%	2,780
8	n/a	Cf Secured 3.53 , 8/03/2026	4.97%	601,000
9	UNH	UnitedHealth Group Incorporated	4.90%	1,429
10	MRK	Merck & Co., Inc.	4.19%	3,886
11	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	3.96%	479,000
12	n/a	Natwest Markets Plc 3.51 , 8/03/2026	3.96%	479,000
13	n/a	Umb Financial Corp. 3.39 , 8/03/2026	3.11%	376,000
14	TMO	Thermo Fisher Scientific Inc.	2.78%	585
15	AMGN	Amgen Inc.	2.71%	849
16	ABT	Abbott Laboratories	2.40%	2,740
17	GILD	Gilead Sciences, Inc.	2.10%	1,953
18	PFE	Pfizer Inc.	1.86%	8,967
19	BMY	Bristol-Myers Squibb Company	1.74%	3,213
20	CVS	CVS Health Corporation	1.73%	2,007
21	ISRG	Intuitive Surgical, Inc.	1.63%	557
22	DHR	Danaher Corporation	1.60%	991
23	VRTX	Vertex Pharmaceuticals Incorporated	1.57%	399
24	SYK	Stryker Corporation	1.46%	543
25	MDT	Medtronic plc	1.43%	2,020

Showing 25 of 73 holdings

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As of Jul 31, 2026