SMPSX Holdings Information

SMPSX is a mutual fund with a total of 51 individual holdings. The top holdings are Asset Offset stock at 153.29%, Smpix_djussc_ubs at 61.93%, Smpix_djussc_goldman at 40.34%, NVIDIA at 24.85%, and Broadcom at 9.42%.

Total Holdings

Top 10 Percentage

313.50%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

759.21M

Forward PE Ratio

19.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	153.29%	n/a
2	n/a	Smpix_djussc_ubs	61.93%	11,470
3	n/a	Smpix_djussc_goldman	40.34%	7,651
4	NVDA	NVIDIA Corporation	24.85%	814,546
5	AVGO	Broadcom Inc.	9.42%	159,229
6	n/a	Societe' Generale 3.53 , 8/03/2026	6.27%	41,227,000
7	n/a	Cf Secured 3.53 , 8/03/2026	4.82%	31,713,000
8	MU	Micron Technology, Inc.	4.74%	37,926
9	AMD	Advanced Micro Devices, Inc.	3.97%	54,838
10	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	3.86%	25,371,000
11	n/a	Natwest Markets Plc 3.51 , 8/03/2026	3.86%	25,371,000
12	n/a	Umb Financial Corp. 3.39 , 8/03/2026	2.95%	19,411,000
13	INTC	Intel Corporation	2.18%	158,885
14	AMAT	Applied Materials, Inc.	2.06%	26,689
15	LRCX	Lam Research Corporation	1.87%	42,057
16	TXN	Texas Instruments Incorporated	1.28%	30,607
17	KLAC	KLA Corporation	1.22%	43,931
18	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	1.16%	7,610,000
19	ADI	Analog Devices, Inc.	0.92%	16,418
20	MRVL	Marvell Technology, Inc.	0.84%	29,445
21	QCOM	QUALCOMM Incorporated	0.80%	35,446
22	MPWR	Monolithic Power Systems, Inc.	0.36%	1,652
23	NXPI	NXP Semiconductors N.V.	0.30%	8,491
24	TER	Teradyne, Inc.	0.29%	5,265
25	ALAB	Astera Labs, Inc.	0.21%	4,496

Showing 25 of 51 holdings

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As of Jul 31, 2026