UAPSX Holdings Information

UAPSX is a mutual fund with a total of 1938 individual holdings.

Total Holdings

1938

Top 10 Percentage

36.91%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

63.89M

Forward PE Ratio

16.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	9.44%	5,479,000
2	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	8.02%	4,657,000
3	n/a	CF Secured 3.52 , 5/01/2026	7.08%	4,108,000
4	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	4.72%	2,739,000
5	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	2.35%	1,366,000
6	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	1.65%	958,000
7	RTYM6.INDEX	CHICAGO MERCANTILE EXCHANGE - CME E-mini Russell 2000 Index Futures 2026-06-18	1.42%	57
8	BE	Bloom Energy Corporation	1.20%	2,467
9	CRDO	Credo Technology Group Holding Ltd	0.55%	1,822
10	FN	Fabrinet	0.48%	408
11	CDE	Coeur Mining, Inc.	0.36%	11,524
12	NXT	Nextpower Inc.	0.34%	1,646
13	SATS	EchoStar Corporation	0.32%	1,529
14	TTMI	TTM Technologies, Inc.	0.31%	1,155
15	IONQ	IonQ, Inc.	0.30%	3,892
16	STRL	Sterling Infrastructure, Inc.	0.30%	335
17	AEIS	Advanced Energy Industries, Inc.	0.28%	426
18	MOD	Modine Manufacturing Company	0.26%	591
19	n/a	UAPIX_RTY_GOLDMAN	0.26%	9,872
20	SITM	SiTime Corporation	0.25%	254
21	RMBS	Rambus Inc.	0.24%	1,217
22	VIAV	Viavi Solutions Inc.	0.23%	2,601
23	DY	Dycom Industries, Inc.	0.23%	328
24	SANM	Sanmina Corporation	0.23%	602
25	HL	Hecla Mining Company	0.22%	7,176

Showing 25 of 1938 holdings

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As of Apr 30, 2026