OTPIX Holdings Information

OTPIX is a mutual fund with a total of 118 individual holdings. The top holdings are Asset Offset at 93.15%, Otpix_ndx_goldman at 46.11%, Societe' Generale 3.53 , 8/03/2026 at 12.47%, Cf Secured 3.53 , 8/03/2026 at 9.59%, and Otpix_ndx_ubs at 9.16%.

Total Holdings

118

Top 10 Percentage

204.57%

Asset Class

n/a

Fund Category

Large-Cap Growth

Assets

135.69M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	93.15%	n/a
2	n/a	Otpix_ndx_goldman	46.11%	2,050
3	n/a	Societe' Generale 3.53 , 8/03/2026	12.47%	15,804,000
4	n/a	Cf Secured 3.53 , 8/03/2026	9.59%	12,158,000
5	n/a	Otpix_ndx_ubs	9.16%	402
6	n/a	E-mini Nasdaq 100 Future Sept 26	8.60%	20
7	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	7.67%	9,724,000
8	n/a	Natwest Markets Plc 3.51 , 8/03/2026	7.67%	9,724,000
9	n/a	Umb Financial Corp. 3.39 , 8/03/2026	5.88%	7,449,000
10	NVDA	NVIDIA Corporation	4.25%	26,839
11	AAPL	Apple Inc.	3.97%	16,289
12	MSFT	Microsoft Corporation	3.02%	8,238
13	AMZN	Amazon.com, Inc.	2.56%	11,930
14	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	2.30%	2,916,000
15	MU	Micron Technology, Inc.	2.24%	3,453
16	AMD	Advanced Micro Devices, Inc.	1.88%	4,992
17	GOOGL	Alphabet Inc.	1.82%	6,459
18	GOOG	Alphabet Inc.	1.70%	6,051
19	AVGO	Broadcom Inc.	1.62%	5,258
20	META	Meta Platforms, Inc.	1.44%	3,284
21	TSLA	Tesla, Inc.	1.36%	5,540
22	n/a	Cash And Cash Equivalents	1.34%	n/a
23	WMT	Walmart Inc.	1.31%	14,935
24	CSCO	Cisco Systems, Inc.	1.10%	12,067
25	INTC	Intel Corporation	1.10%	15,388

Showing 25 of 118 holdings

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As of Jul 31, 2026