ULPIX Holdings Information

ULPIX is a mutual fund with a total of 518 individual holdings.

Total Holdings

518

Top 10 Percentage

49.63%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

192.79M

Forward PE Ratio

22.70

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	9.61%	19,274,000
2	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	8.17%	16,382,000
3	n/a	CF Secured 3.52 , 5/01/2026	7.21%	14,455,000
4	NVDA	NVIDIA Corporation	5.07%	50,918
5	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	4.81%	9,636,000
6	AAPL	Apple Inc.	4.16%	30,762
7	MSFT	Microsoft Corporation	3.16%	15,560
8	AMZN	Amazon.com, Inc.	2.71%	20,469
9	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	2.39%	4,789,000
10	GOOGL	Alphabet Inc.	2.34%	12,199
11	AVGO	Broadcom Inc.	2.07%	9,934
12	GOOG	Alphabet Inc.	1.87%	9,800
13	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	1.68%	3,372,000
14	META	Meta Platforms, Inc.	1.40%	4,584
15	TSLA	Tesla, Inc.	1.12%	5,893
16	BRK.B	Berkshire Hathaway Inc.	0.91%	3,843
17	ESM6.INDEX	CHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's 500 Index Future 2026-06-18	0.89%	70
18	JPM	JPMorgan Chase & Co.	0.88%	5,649
19	LLY	Eli Lilly and Company	0.77%	1,661
20	XOM	ExxonMobil Holdings Corporation	0.67%	8,756
21	MU	Micron Technology, Inc.	0.61%	2,359
22	WMT	Walmart Inc.	0.60%	9,185
23	AMD	Advanced Micro Devices, Inc.	0.60%	3,416
24	V	Visa Inc.	0.58%	3,523
25	JNJ	Johnson & Johnson	0.58%	5,050

Showing 25 of 518 holdings

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As of Apr 30, 2026