PBRIX Holdings Information

PBRIX is a mutual fund with a total of 194 individual holdings.

Total Holdings

194

Top 10 Percentage

94.72%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

89.98M

Forward PE Ratio

11.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	United States Treasury - U.S. Treasury Bills	31.85%	32,000,000
2	B.0 06.11.26	United States Treasury - U.S. Treasury Bills	31.63%	32,000,000
3	GOFXX	Federated Government Obligations Fund	28.16%	28,290,512
4	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT JUN26	0.72%	-135
5	1INN	Innoscripta SE	0.48%	6,129
6	SVCO	Silvaco Group, Inc.	0.42%	60,000
7	WLTH	Wealthfront Corporation	0.38%	41,000
8	XZO	Exzeo Group, Inc.	0.37%	25,000
9	SOPH	SOPHiA GENETICS SA	0.35%	72,003
10	LIFE	Ethos Technologies Inc.	0.35%	31,169
11	ETR: V1NC	Vincorion SE	0.27%	14,535
12	471A	NS Group Inc	0.27%	27,000
13	LMRI	Lumexa Imaging Holdings, Inc.	0.25%	29,000
14	AMS: CSG	CSG N.V.	0.21%	8,000
15	LEGN	Legend Biotech Corporation	0.18%	10,000
16	ABBV	AbbVie Inc.	0.17%	800
17	META	Meta Platforms, Inc.	0.17%	300
18	BRBR	BellRing Brands, Inc.	0.16%	10,000
19	BMY	Bristol-Myers Squibb Company	0.16%	2,600
20	PICS	PicS N.V.	0.16%	15,000
21	HBX	HBX Group International PLC	0.15%	20,000
22	BETA	BETA Technologies, Inc.	0.15%	10,000
23	FLY	Firefly Aerospace Inc.	0.14%	5,000
24	RPRX	Royalty Pharma plc	0.13%	2,800
25	YSS	York Space Systems, Inc.	0.13%	6,000

Showing 25 of 194 holdings

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As of Mar 31, 2026