SHPIX Holdings Information

SHPIX is a mutual fund with a total of 13 individual holdings. The top holdings are Asset Offset at 147.69%, Cash Offset at 105.64%, Societe' Generale 3.53 , 8/03/2026 at 26.47%, Cf Secured 3.53 , 8/03/2026 at 20.29%, and Shpix_rty_goldman at 19.67%.

Total Holdings

Top 10 Percentage

370.48%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

902.44K

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	147.69%	n/a
2	n/a	Cash Offset	105.64%	734,301
3	n/a	Societe' Generale 3.53 , 8/03/2026	26.47%	184,000
4	n/a	Cf Secured 3.53 , 8/03/2026	20.29%	141,000
5	n/a	Shpix_rty_goldman	19.67%	47
6	n/a	Natwest Markets Plc 3.51 , 8/03/2026	16.26%	113,000
7	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.26%	113,000
8	n/a	Umb Financial Corp. 3.39 , 8/03/2026	13.52%	94,000
9	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	4.60%	32,000
10	n/a	Cash And Cash Equivalents	0.08%	n/a
11	n/a	Shpix_rty_ubs	-56.61%	134
12	n/a	Shpix_rty_goldman	-68.37%	163
13	n/a	Other Liability	-145.51%	n/a

As of Jul 31, 2026