TEPSX Holdings Information

TEPSX is a mutual fund with a total of 87 individual holdings. The top holdings are Asset Offset stock at 75.63%, Tepix_ixt_ubs at 39.80%, Tepix_ixt_goldman at 30.02%, NVIDIA at 11.41%, and Apple at 10.64%.

Total Holdings

Top 10 Percentage

192.53%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

114.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	75.63%	n/a
2	n/a	Tepix_ixt_ubs	39.80%	12,688
3	n/a	Tepix_ixt_goldman	30.02%	9,560
4	NVDA	NVIDIA Corporation	11.41%	62,751
5	AAPL	Apple Inc.	10.64%	38,049
6	MSFT	Microsoft Corporation	8.10%	19,240
7	n/a	Societe' Generale 3.53 , 8/03/2026	5.17%	5,707,000
8	AVGO	Broadcom Inc.	4.32%	12,265
9	n/a	Cf Secured 3.53 , 8/03/2026	3.97%	4,390,000
10	AMD	Advanced Micro Devices, Inc.	3.47%	8,049
11	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	3.18%	3,512,000
12	n/a	Natwest Markets Plc 3.51 , 8/03/2026	3.18%	3,512,000
13	MU	Micron Technology, Inc.	3.00%	4,023
14	CSCO	Cisco Systems, Inc.	2.62%	24,984
15	INTC	Intel Corporation	2.44%	29,883
16	n/a	Umb Financial Corp. 3.39 , 8/03/2026	2.44%	2,692,000
17	AMAT	Applied Materials, Inc.	2.31%	5,020
18	LRCX	Lam Research Corporation	2.10%	7,910
19	PLTR	Palantir Technologies Inc.	1.62%	14,523
20	PANW	Palo Alto Networks, Inc.	1.54%	5,130
21	TXN	Texas Instruments Incorporated	1.44%	5,763
22	KLAC	KLA Corporation	1.37%	8,262
23	ORCL	Oracle Corporation	1.26%	10,733
24	IBM	International Business Machines Corporation	1.20%	5,944
25	APH	Amphenol Corporation	1.13%	7,781

Showing 25 of 87 holdings

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As of Jul 31, 2026