PBRIX Holdings Information

PBRIX is a mutual fund with a total of 196 individual holdings. The top holdings are Usd at 110.75%, United States Treasury Bills 0% at 59.15%, United States Treasury Bills 0% at 58.74%, Federated Government Obligations Fund at 52.30%, and innoscripta SE at 0.89%.

Total Holdings

196

Top 10 Percentage

285.31%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

84.25M

Forward PE Ratio

11.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	110.75%	59,909,355
2	B.0 04.02.26	United States Treasury Bills 0%	59.15%	32,000,000
3	B.0 06.11.26	United States Treasury Bills 0%	58.74%	32,000,000
4	GOFXX	Federated Government Obligations Fund	52.30%	28,290,512
5	ETR: 1INN	innoscripta SE	0.89%	6,129
6	SVCO	Silvaco Group, Inc.	0.79%	60,000
7	WLTH	Wealthfront Corporation	0.70%	41,000
8	XZO	Exzeo Group, Inc.	0.68%	25,000
9	SOPH	SOPHiA GENETICS SA	0.66%	72,003
10	LIFE	Ethos Technologies Inc.	0.64%	31,169
11	ETR: V1NC	Vincorion SE	0.50%	14,535
12	TYO: 471A	NS Group, Inc.	0.49%	27,000
13	LMRI	Lumexa Imaging Holdings, Inc.	0.46%	29,000
14	AMS: CSG	CSG N.V.	0.40%	8,000
15	LEGN	Legend Biotech Corporation	0.33%	10,000
16	ABBV	AbbVie Inc.	0.32%	800
17	META	Meta Platforms, Inc.	0.32%	300
18	BRBR	BellRing Brands, Inc.	0.30%	10,000
19	BMY	Bristol-Myers Squibb Company	0.29%	2,600
20	PICS	PicS N.V.	0.29%	15,000
21	BME: HBX	HBX Group International plc	0.28%	20,000
22	BETA	BETA Technologies, Inc.	0.27%	10,000
23	FLY	Firefly Aerospace Inc.	0.26%	5,000
24	RPRX	Royalty Pharma plc	0.25%	2,800
25	YSS	York Space Systems, Inc.	0.25%	6,000

Showing 25 of 196 holdings

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As of Mar 31, 2026