UJPIX Holdings Information

UJPIX is a mutual fund with a total of 13 individual holdings.

Total Holdings

Top 10 Percentage

306.53%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

42.82M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Nikkei 225 Future Sept 26	193.84%	253
2	n/a	Cash And Cash Equivalents	26.38%	n/a
3	n/a	Societe' Generale 3.53 , 8/03/2026	20.54%	8,166,000
4	n/a	Cf Secured 3.53 , 8/03/2026	15.80%	6,281,000
5	n/a	Natwest Markets Plc 3.51 , 8/03/2026	12.64%	5,024,000
6	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	12.64%	5,024,000
7	n/a	Umb Financial Corp. 3.39 , 8/03/2026	9.68%	3,849,000
8	n/a	Asset Offset	9.66%	n/a
9	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	3.79%	1,507,000
10	n/a	Ujpix_nky_goldman	1.56%	10
11	n/a	Ujpix_nky_goldman	-0.32%	2
12	n/a	Other Liability	-3.44%	n/a
13	n/a	Cash Offset	-202.78%	80,612,461

As of Jul 31, 2026