UHPSX Holdings Information

UHPSX is a mutual fund with a total of 13 individual holdings. The top holdings are Asset Offset at 224.15%, Cash Offset at 203.50%, Societe' Generale 3.53 , 8/03/2026 at 29.18%, Cf Secured 3.53 , 8/03/2026 at 22.44%, and Natwest Markets Plc 3.51 , 8/03/2026 at 17.95%.

Total Holdings

Top 10 Percentage

544.85%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

1.64M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	224.15%	n/a
2	n/a	Cash Offset	203.50%	4,533,657
3	n/a	Societe' Generale 3.53 , 8/03/2026	29.18%	650,000
4	n/a	Cf Secured 3.53 , 8/03/2026	22.44%	500,000
5	n/a	Natwest Markets Plc 3.51 , 8/03/2026	17.95%	400,000
6	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	17.95%	400,000
7	n/a	Umb Financial Corp. 3.39 , 8/03/2026	14.09%	314,000
8	n/a	Uhpix_bktcn_ubs	10.21%	58
9	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	5.34%	119,000
10	n/a	Cash And Cash Equivalents	0.03%	n/a
11	n/a	Uhpix_bktcn_goldman	-43.17%	236
12	n/a	Uhpix_bktcn_ubs	-177.97%	988
13	n/a	Other Liability	-223.72%	n/a

As of Jul 31, 2026