SOPSX Holdings Information

SOPSX is a mutual fund with a total of 13 individual holdings. The top holdings are Asset Offset at 129.41%, Cash Offset at 98.90%, Societe' Generale 3.53 , 8/03/2026 at 27.62%, Cf Secured 3.53 , 8/03/2026 at 21.23%, and Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.99%.

Total Holdings

Top 10 Percentage

344.60%

Asset Class

Cash

Fund Category

Dedicat Shrt Bias

Assets

2.14M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	129.41%	n/a
2	n/a	Cash Offset	98.90%	3,340,597
3	n/a	Societe' Generale 3.53 , 8/03/2026	27.62%	933,000
4	n/a	Cf Secured 3.53 , 8/03/2026	21.23%	717,000
5	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.99%	574,000
6	n/a	Natwest Markets Plc 3.51 , 8/03/2026	16.99%	574,000
7	n/a	Sopix_ndx_goldman	15.14%	18
8	n/a	Umb Financial Corp. 3.39 , 8/03/2026	13.20%	446,000
9	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	5.06%	171,000
10	n/a	Cash And Cash Equivalents	0.04%	n/a
11	n/a	Sopix_ndx_ubs	-29.18%	34
12	n/a	Sopix_ndx_goldman	-86.38%	102
13	n/a	Other Liability	-129.05%	n/a

As of Jul 31, 2026