UKPIX Holdings Information

UKPIX is a mutual fund with a total of 13 individual holdings. The top holdings are Cash Offset at 204.17%, Asset Offset at 36.92%, Societe' Generale 3.53 , 8/03/2026 at 21.16%, Cash And Cash Equivalents at 20.65%, and Cf Secured 3.53 , 8/03/2026 at 16.29%.

Total Holdings

Top 10 Percentage

350.80%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

2.11M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	204.17%	4,399,119
2	n/a	Asset Offset	36.92%	n/a
3	n/a	Societe' Generale 3.53 , 8/03/2026	21.16%	456,000
4	n/a	Cash And Cash Equivalents	20.65%	n/a
5	n/a	Cf Secured 3.53 , 8/03/2026	16.29%	351,000
6	n/a	Natwest Markets Plc 3.51 , 8/03/2026	13.04%	281,000
7	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	13.04%	281,000
8	n/a	Ukpix_nky_goldman	11.42%	4
9	n/a	Umb Financial Corp. 3.39 , 8/03/2026	10.21%	220,000
10	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	3.90%	84,000
11	n/a	Ukpix_nky_goldman	-39.17%	13
12	n/a	Other Liability	-50.85%	n/a
13	n/a	Nikkei 225 Future Sept 26	-160.79%	12

As of Jul 31, 2026