SMPIX Holdings Information

SMPIX is a mutual fund with a total of 48 individual holdings. The top holdings are Asset Offset stock at 137.89%, Smpix_djussc_ubs at 67.19%, Smpix_djussc_goldman at 38.37%, NVIDIA at 24.63%, and Broadcom at 8.29%.

Total Holdings

Top 10 Percentage

295.64%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

440.69M

Forward PE Ratio

26.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	137.89%	n/a
2	n/a	Smpix_djussc_ubs	67.19%	12,228
3	n/a	Smpix_djussc_goldman	38.37%	6,955
4	NVDA	NVIDIA Corporation	24.63%	709,844
5	AVGO	Broadcom Inc.	8.29%	137,902
6	n/a	Societe' Generale 3.55 , 2/02/2026	5.60%	30,835,000
7	n/a	Natwest Markets Plc 3.53 , 2/02/2026	4.48%	24,667,000
8	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	4.31%	23,719,000
9	MU	Micron Technology, Inc.	2.47%	32,789
10	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	2.41%	13,282,000
11	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	2.40%	13,210,000
12	AMD	Advanced Micro Devices, Inc.	2.04%	47,558
13	LRCX	Lam Research Corporation	1.55%	36,669
14	AMAT	Applied Materials, Inc.	1.36%	23,271
15	INTC	Intel Corporation	1.10%	130,979
16	TXN	Texas Instruments Incorporated	1.04%	26,542
17	KLAC	KLA Corporation	0.99%	3,838
18	QCOM	QUALCOMM Incorporated	0.86%	31,286
19	ADI	Analog Devices, Inc.	0.81%	14,371
20	MRVL	Marvell Technology, Inc.	0.36%	25,183
21	NXPI	NXP Semiconductors N.V.	0.30%	7,352
22	MPWR	Monolithic Power Systems, Inc.	0.29%	1,399
23	MCHP	Microchip Technology Incorporated	0.22%	15,787
24	TER	Teradyne, Inc.	0.20%	4,575
25	ON	ON Semiconductor Corporation	0.13%	11,754

Showing 25 of 48 holdings

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As of Jan 31, 2026