OEPSX Holdings Information

OEPSX is a mutual fund with a total of 49 individual holdings. The top holdings are Asset Offset stock at 91.41%, Oepix_spsios_goldman at 41.22%, Oepix_spsios_ubs at 38.43%, Societe' Generale 3.53 , 8/03/2026 at 6.18%, and Cf Secured 3.53 , 8/03/2026 at 4.75%.

Total Holdings

Top 10 Percentage

200.37%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

8.55M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	91.41%	n/a
2	n/a	Oepix_spsios_goldman	41.22%	4,042
3	n/a	Oepix_spsios_ubs	38.43%	3,776
4	n/a	Societe' Generale 3.53 , 8/03/2026	6.18%	688,000
5	n/a	Cf Secured 3.53 , 8/03/2026	4.75%	529,000
6	OII	Oceaneering International, Inc.	3.96%	9,038
7	n/a	Natwest Markets Plc 3.51 , 8/03/2026	3.80%	423,000
8	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	3.80%	423,000
9	WHD	Cactus, Inc.	3.57%	6,115
10	FTI	TechnipFMC plc	3.27%	5,078
11	TDW	Tidewater Inc.	3.26%	4,836
12	WTTR	Select Water Solutions, Inc.	3.21%	19,303
13	AROC	Archrock, Inc.	3.19%	9,952
14	SDRL	Seadrill Limited	3.19%	7,926
15	BKR	Baker Hughes Company	3.06%	5,636
16	n/a	Umb Financial Corp. 3.39 , 8/03/2026	2.98%	332,000
17	NOV	NOV Inc.	2.94%	16,849
18	NE	Noble Corporation plc	2.92%	7,676
19	WFRD	Weatherford International plc	2.86%	3,624
20	SLB	SLB N.V.	2.85%	6,399
21	VAL	Valaris Limited	2.84%	3,992
22	RIG	Transocean Ltd.	2.82%	59,099
23	KGS	Kodiak Gas Services, Inc.	2.82%	5,342
24	HP	Helmerich & Payne, Inc.	2.80%	9,022
25	PTEN	Patterson-UTI Energy, Inc.	2.78%	29,549

Showing 25 of 49 holdings

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As of Jul 31, 2026