UDPIX Holdings Information

UDPIX is a mutual fund with a total of 46 individual holdings. The top holdings are Asset Offset stock at 132.46%, Udpix_dow_ubs at 49.57%, Udpix_dow_goldman at 49.54%, Udpix_dia_goldman at 18.23%, and Udpix_dia_ubs at 11.70%.

Total Holdings

Top 10 Percentage

295.69%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

43.69M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	132.46%	n/a
2	n/a	Udpix_dow_ubs	49.57%	446
3	n/a	Udpix_dow_goldman	49.54%	446
4	n/a	Udpix_dia_goldman	18.23%	1,642
5	n/a	Udpix_dia_ubs	11.70%	1,054
6	GS	The Goldman Sachs Group, Inc.	8.27%	3,855
7	n/a	Societe' Generale 3.53 , 8/03/2026	7.37%	3,495,000
8	CAT	Caterpillar Inc.	6.62%	3,855
9	n/a	Dow Jones Industrial Average Future Sept 26	6.26%	11
10	n/a	Cf Secured 3.53 , 8/03/2026	5.67%	2,689,000
11	n/a	Natwest Markets Plc 3.51 , 8/03/2026	4.53%	2,151,000
12	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	4.53%	2,151,000
13	MSFT	Microsoft Corporation	3.78%	3,855
14	n/a	Umb Financial Corp. 3.39 , 8/03/2026	3.48%	1,652,000
15	UNH	UnitedHealth Group Incorporated	3.37%	3,855
16	AMGN	Amgen Inc.	3.13%	3,855
17	TRV	The Travelers Companies, Inc.	3.04%	3,855
18	V	Visa Inc.	2.98%	3,855
19	GOOGL	Alphabet Inc.	2.89%	3,855
20	JPM	JPMorgan Chase & Co.	2.86%	3,855
21	SHW	The Sherwin-Williams Company	2.77%	3,855
22	AXP	American Express Company	2.73%	3,855
23	HD	The Home Depot, Inc.	2.70%	3,855
24	AAPL	Apple Inc.	2.51%	3,855
25	AMZN	Amazon.com, Inc.	2.21%	3,854

Showing 25 of 46 holdings

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As of Jul 31, 2026