UAPSX Holdings Information

UAPSX is a mutual fund with a total of 1978 individual holdings.

Total Holdings

1978

Top 10 Percentage

36.30%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

53.08M

Forward PE Ratio

15.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	9.92%	5,093,000
2	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	9.08%	4,662,000
3	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	4.89%	2,510,000
4	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	4.89%	2,510,000
5	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	2.79%	1,434,000
6	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	2.63%	1,353,000
7	BE	Bloom Energy Corporation	0.65%	2,511
8	CRDO	Credo Technology Group Holding Ltd	0.63%	1,733
9	RTYZ5.INDEX	CHICAGO MERCANTILE EXCHANGE - CME E-mini Russell 2000 Index Futures 2025-12-19	0.43%	64
10	IONQ	IonQ, Inc.	0.39%	3,234
11	FN	Fabrinet	0.36%	423
12	KTOS	Kratos Defense & Security Solutions, Inc.	0.34%	1,950
13	NXT	Nextpower Inc.	0.34%	1,707
14	OKLO	Oklo Inc.	0.33%	1,271
15	RGTI	Rigetti Computing, Inc.	0.32%	3,737
16	AVAV	AeroVironment, Inc.	0.27%	373
17	QBTS	D-Wave Quantum Inc.	0.26%	3,613
18	STRL	Sterling Infrastructure, Inc.	0.26%	349
19	GH	Guardant Health, Inc.	0.25%	1,396
20	RMBS	Rambus Inc.	0.25%	1,262
21	CDE	Coeur Mining, Inc.	0.25%	7,490
22	SPXC	SPX Technologies, Inc.	0.25%	564
23	SATS	EchoStar Corporation	0.23%	1,586
24	ENSG	The Ensign Group, Inc.	0.23%	657
25	LUMN	Lumen Technologies, Inc.	0.22%	11,157

Showing 25 of 1978 holdings

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As of Oct 31, 2025