SOPSX Holdings Information

SOPSX is a mutual fund with a total of 12 individual holdings. The top holdings are Asset Offset at 154.77%, Cash Offset at 103.52%, Societe' Generale 3.55 , 2/02/2026 at 28.50%, Sopix_ndx_ubs at 24.87%, and Natwest Markets Plc 3.53 , 2/02/2026 at 22.84%.

Total Holdings

Top 10 Percentage

353.30%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

2.99M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	154.77%	n/a
2	n/a	Cash Offset	103.52%	3,254,097
3	n/a	Societe' Generale 3.55 , 2/02/2026	28.50%	896,000
4	n/a	Sopix_ndx_ubs	24.87%	31
5	n/a	Natwest Markets Plc 3.53 , 2/02/2026	22.84%	718,000
6	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	21.95%	690,000
7	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	12.41%	390,000
8	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	12.25%	385,000
9	n/a	Cash And Cash Equivalents	0.04%	n/a
10	n/a	Sopix_ndx_ubs	-27.85%	35
11	n/a	Sopix_ndx_goldman	-98.96%	124
12	n/a	Other Liability	-154.34%	n/a

As of Jan 31, 2026