RRPSX Holdings Information

RRPSX is a mutual fund with a total of 13 individual holdings. The top holdings are Asset Offset at 203.40%, Cash Offset at 128.89%, Rrpix_ct30_cit at 37.30%, Societe' Generale 3.53 , 8/03/2026 at 26.52%, and Cf Secured 3.53 , 8/03/2026 at 20.39%.

Total Holdings

Top 10 Percentage

466.59%

Asset Class

Cash

Fund Category

Trading--Inverse Debt

Assets

8.17M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	203.40%	n/a
2	n/a	Cash Offset	128.89%	10,465,489
3	n/a	Rrpix_ct30_cit	37.30%	3,200,000
4	n/a	Societe' Generale 3.53 , 8/03/2026	26.52%	2,153,000
5	n/a	Cf Secured 3.53 , 8/03/2026	20.39%	1,656,000
6	n/a	Natwest Markets Plc 3.51 , 8/03/2026	16.31%	1,324,000
7	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.31%	1,324,000
8	n/a	Umb Financial Corp. 3.39 , 8/03/2026	12.57%	1,021,000
9	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	4.89%	397,000
10	n/a	Cash And Cash Equivalents	0.01%	n/a
11	n/a	Rrpix_ct30_soc	-32.45%	2,850,000
12	n/a	Rrpix_ct30_cit	-128.04%	11,110,000
13	n/a	Other Liability	-206.11%	n/a

As of Jul 31, 2026