Princeton Premium Fund Class I (PPFIX)

PPFIX Holdings Information

PPFIX is a mutual fund with a total of 20 individual holdings. The top holdings are United States Treasury Bills 0% at 8.94%, Us Dollar Broker at 8.58%, United States Treasury Bills 0% at 8.22%, United States Treasury Bills 0% at 7.93%, and United States Treasury Bills 0% at 7.92%.

• Total Holdings: 20
• Top 10 Percentage: 76.95%
• Asset Class: Cash
• Fund Category: Options Trading
• Assets: 280.66M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.03.26	United States Treasury Bills 0%	8.94%	26,000,000
2	n/a	Us Dollar Broker	8.58%	24,881,896
3	B.0 03.17.26	United States Treasury Bills 0%	8.22%	24,000,000
4	B.0 01.06.26	United States Treasury Bills 0%	7.93%	23,000,000
5	B.0 01.20.26	United States Treasury Bills 0%	7.92%	23,000,000
6	B.0 01.27.26	United States Treasury Bills 0%	7.91%	23,000,000
7	B.0 03.24.26	United States Treasury Bills 0%	7.19%	21,000,000
8	B.0 01.13.26	United States Treasury Bills 0%	6.89%	20,000,000
9	B.0 03.31.26	United States Treasury Bills 0%	6.84%	20,000,000
10	B.0 02.10.26	United States Treasury Bills 0%	6.53%	19,000,000
11	B.0 02.24.26	United States Treasury Bills 0%	6.52%	19,000,000
12	B.0 03.10.26	United States Treasury Bills 0%	6.51%	19,000,000
13	B.0 03.03.26	United States Treasury Bills 0%	5.14%	15,000,000
14	DGCXX	Dreyfus Government Cash Management Fund	5.02%	14,548,743
15	n/a	S&P 500 Index 01/02/2026 6260 Put	0.01%	2,583
16	n/a	S&P 500 Index 01/02/2026 6240 Put	0.01%	1,525
17	n/a	Us Dollar Swap	0.00%	13,050
18	n/a	S&P 500 Index 01/02/2026 6340 Put	-0.01%	1,525
19	n/a	S&P 500 Index 01/02/2026 6360 Put	-0.01%	2,583
20	n/a	Cash	-0.14%	n/a