UFPIX Holdings Information

UFPIX is a mutual fund with a total of 10 individual holdings.

Total Holdings

Top 10 Percentage

95.55%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

251.97K

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	27.24%	115,000
2	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	23.21%	98,000
3	n/a	CF Secured 3.52 , 5/01/2026	20.37%	86,000
4	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	13.26%	56,000
5	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	9.00%	38,000
6	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	4.26%	18,000
7	n/a	UFPIX_BKTLA_UBS	0.24%	52
8	n/a	UFPIX_BKTLA_GOLDMAN	0.12%	116
9	n/a	UFPIX_BKTLA_GOLDMAN	-0.83%	-148
10	n/a	UFPIX_BKTLA_UBS	-1.33%	-194

As of Apr 30, 2026