PHPIX Holdings Information

PHPIX is a mutual fund with a total of 78 individual holdings. The top holdings are Asset Offset stock at 90.81%, Phpix_spsiph_goldman at 52.54%, Phpix_spsiph_ubs at 31.22%, Societe' Generale 3.53 , 8/03/2026 at 8.20%, and Cf Secured 3.53 , 8/03/2026 at 6.31%.

Total Holdings

Top 10 Percentage

208.00%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

8.58M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	90.81%	n/a
2	n/a	Phpix_spsiph_goldman	52.54%	586
3	n/a	Phpix_spsiph_ubs	31.22%	347
4	n/a	Societe' Generale 3.53 , 8/03/2026	8.20%	703,000
5	n/a	Cf Secured 3.53 , 8/03/2026	6.31%	541,000
6	n/a	Natwest Markets Plc 3.51 , 8/03/2026	5.05%	433,000
7	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	5.05%	433,000
8	n/a	Umb Financial Corp. 3.39 , 8/03/2026	3.95%	339,000
9	CRNX	Crinetics Pharmaceuticals, Inc.	2.60%	2,675
10	MBX	MBX Biosciences, Inc.	2.28%	2,963
11	ATAI	AtaiBeckley Inc.	2.03%	24,288
12	DFTX	Definium Therapeutics, Inc.	2.00%	3,950
13	AMLX	Amylyx Pharmaceuticals, Inc.	1.62%	6,821
14	ELVN	Enliven Therapeutics, Inc.	1.59%	2,481
15	CORT	Corcept Therapeutics Incorporated	1.57%	1,175
16	ALMS	Alumis Inc.	1.51%	4,577
17	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	1.49%	128,000
18	NUVB	Nuvation Bio Inc.	1.48%	20,045
19	TRVI	Trevi Therapeutics, Inc.	1.46%	6,851
20	LQDA	Liquidia Corporation	1.38%	1,407
21	NKTR	Nektar Therapeutics	1.33%	1,617
22	AMRX	Amneal Pharmaceuticals, Inc.	1.28%	5,993
23	BMY	Bristol-Myers Squibb Company	1.26%	1,651
24	EWTX	Edgewise Therapeutics, Inc.	1.25%	2,789
25	OMER	Omeros Corporation	1.24%	9,001

Showing 25 of 78 holdings

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As of Jul 31, 2026