UAPIX Holdings Information

UAPIX is a mutual fund with a total of 1983 individual holdings. The top holdings are Recv Long_Uapix_Rty_Ubs at 48.78%, Recv Long_Uapix_Rty_Gol at 37.95%, Recv Long_Uapix_Iwm_Gol at 29.21%, Soc 3.53 , 8/03/2026 at 8.24%, and Recv Long_Uapix_Iwm_Ubs at 6.86%.

Total Holdings

1983

Top 10 Percentage

154.97%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

48.30M

Forward PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Long_Uapix_Rty_Ubs	48.78%	9,747
2	n/a	Recv Long_Uapix_Rty_Gol	37.95%	7,584
3	n/a	Recv Long_Uapix_Iwm_Gol	29.21%	4,146
4	n/a	Soc 3.53 , 8/03/2026	8.24%	4,826,000
5	n/a	Recv Long_Uapix_Iwm_Ubs	6.86%	973
6	n/a	Cfs 3.53 , 8/03/2026	6.34%	3,712,000
7	n/a	Hsb 3.52 , 8/03/2026	5.07%	2,970,000
8	n/a	Ntm 3.51 , 8/03/2026	5.07%	2,970,000
9	n/a	Umb 3.39 , 8/03/2026	3.89%	2,280,000
10	n/a	Recv Short_Uapix_Rty_Gol	3.57%	2,093,775
11	n/a	Recv Short_uapix_iwm_ubs	2.39%	1,398,646
12	n/a	Futures Cash At Broker	2.28%	1,337,428
13	n/a	Recv Short_uapix_iwm_gol	1.70%	998,706
14	RY.F 08.03.26 MTN	Royal Bank of Canada 3.44%	1.52%	890,000
15	n/a	Short_uapix_rty_ubs	1.50%	880,516
16	MOG.A	Moog Inc.	0.25%	369
17	HUT	Hut 8 Corp.	0.24%	1,330
18	UMBF	UMB Financial Corporation	0.24%	951
19	CYTK	Cytokinetics, Incorporated	0.22%	1,702
20	VSAT	Viasat, Inc.	0.21%	1,635
21	BTSG	BrightSpring Health Services, Inc.	0.21%	2,101
22	GKOS	Glaukos Corporation	0.21%	742
23	CTRE	CareTrust REIT, Inc.	0.21%	2,926
24	ONB	Old National Bancorp	0.20%	4,500
25	EAT	Brinker International, Inc.	0.20%	560

Showing 25 of 1983 holdings

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As of Jul 31, 2026