UGPIX Holdings Information

UGPIX is a mutual fund with a total of 60 individual holdings. The top holdings are Asset Offset stock at 118.81%, Ugpix_bktcn_ubs at 104.08%, Ugpix_bktcn_goldman at 20.50%, Alibaba Group Holding at 16.81%, and Invesco Shrt-Trm Inv Gov&Agcy Instl at 10.48%.

Total Holdings

Top 10 Percentage

300.21%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

16.81M

Forward PE Ratio

2.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	118.81%	n/a
2	n/a	Ugpix_bktcn_ubs	104.08%	5,226
3	n/a	Ugpix_bktcn_goldman	20.50%	1,029
4	BABA	Alibaba Group Holding Limited	16.81%	28,062
5	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	10.48%	2,138,158
6	PDD	PDD Holdings Inc.	9.44%	21,739
7	NTES	NetEase, Inc.	6.25%	9,573
8	JD	JD.com, Inc.	6.07%	37,501
9	ONC	BeOne Medicines AG	4.28%	2,764
10	CLV.DE	Trip.com Group Ltd ADR	3.50%	15,186
11	BIDU	Baidu, Inc.	3.38%	6,201
12	n/a	Societe' Generale 3.53 , 8/03/2026	3.02%	616,000
13	BEKE	KE Holdings Inc.	2.84%	34,142
14	XPEV	XPeng Inc.	2.47%	38,717
15	ZTO	ZTO Express (Cayman) Inc.	2.44%	20,764
16	NIO	NIO Inc.	2.35%	98,264
17	n/a	Cf Secured 3.53 , 8/03/2026	2.32%	473,000
18	LI	Li Auto Inc.	2.12%	31,715
19	EDU	New Oriental Education & Technology Group Inc.	2.08%	7,215
20	YMM	Full Truck Alliance Co. Ltd.	2.01%	43,290
21	HTHT	H World Group Limited	1.90%	9,065
22	n/a	Natwest Markets Plc 3.51 , 8/03/2026	1.85%	378,000
23	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	1.85%	378,000
24	BZ	Kanzhun Limited	1.59%	19,897
25	n/a	Umb Financial Corp. 3.39 , 8/03/2026	1.47%	299,000

Showing 25 of 60 holdings

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As of Jul 31, 2026