TEPIX Holdings Information

TEPIX is a mutual fund with a total of 83 individual holdings. The top holdings are Asset Offset stock at 91.15%, Tepix_ixt_ubs at 39.78%, Tepix_ixt_goldman at 39.26%, NVIDIA at 12.20%, and Apple at 10.07%.

Total Holdings

Top 10 Percentage

220.79%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

55.73M

Forward PE Ratio

25.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	91.15%	n/a
2	n/a	Tepix_ixt_ubs	39.78%	13,015
3	n/a	Tepix_ixt_goldman	39.26%	12,876
4	NVDA	NVIDIA Corporation	12.20%	59,981
5	AAPL	Apple Inc.	10.07%	36,473
6	MSFT	Microsoft Corporation	8.40%	18,346
7	n/a	Societe' Generale 3.55 , 2/02/2026	6.16%	5,790,000
8	n/a	Natwest Markets Plc 3.53 , 2/02/2026	4.93%	4,632,000
9	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	4.74%	4,453,000
10	AVGO	Broadcom Inc.	4.11%	11,655
11	MU	Micron Technology, Inc.	3.19%	7,232
12	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	2.65%	2,493,000
13	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	2.65%	2,486,000
14	AMD	Advanced Micro Devices, Inc.	2.64%	10,485
15	PLTR	Palantir Technologies Inc.	2.30%	14,713
16	CSCO	Cisco Systems, Inc.	2.12%	25,387
17	LRCX	Lam Research Corporation	2.01%	8,092
18	IBM	International Business Machines Corporation	1.97%	6,022
19	ORCL	Oracle Corporation	1.90%	10,836
20	AMAT	Applied Materials, Inc.	1.76%	5,132
21	INTC	Intel Corporation	1.43%	28,885
22	CRM	Salesforce, Inc.	1.39%	6,133
23	TXN	Texas Instruments Incorporated	1.34%	5,854
24	KLAC	KLA Corporation	1.29%	846
25	APH	Amphenol Corporation	1.21%	7,886

Showing 25 of 83 holdings

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As of Jan 31, 2026