SPPSX Holdings Information

SPPSX is a mutual fund with a total of 13 individual holdings. The top holdings are Asset Offset at 121.56%, Cash Offset at 100.30%, Societe' Generale 3.53 , 8/03/2026 at 27.11%, Cf Secured 3.53 , 8/03/2026 at 20.85%, and Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.68%.

Total Holdings

Top 10 Percentage

331.15%

Asset Class

Cash

Fund Category

Dedicat Shrt Bias

Assets

15.74M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	121.56%	n/a
2	n/a	Cash Offset	100.30%	15,791,111
3	n/a	Societe' Generale 3.53 , 8/03/2026	27.11%	4,268,000
4	n/a	Cf Secured 3.53 , 8/03/2026	20.85%	3,282,000
5	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.68%	2,626,000
6	n/a	Natwest Markets Plc 3.51 , 8/03/2026	16.68%	2,626,000
7	n/a	Umb Financial Corp. 3.39 , 8/03/2026	12.81%	2,017,000
8	n/a	Sppix_djgsp_goldman	10.17%	2,962
9	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	5.00%	787,000
10	n/a	Cash And Cash Equivalents	0.01%	n/a
11	n/a	Sppix_djgsp_goldman	-50.40%	14,397
12	n/a	Sppix_djgsp_ubs	-59.08%	16,927
13	n/a	Other Liability	-121.67%	n/a

As of Jul 31, 2026