ULPIX Holdings Information

ULPIX is a mutual fund with a total of 525 individual holdings. The top holdings are Recv Long_Ulpix_Spx_Ubs at 43.63%, Recv Long_Ulpix_Spx_Gol at 40.51%, Recv Long_Ulpix_Spy_Gol at 13.29%, Recv Long_Ulpix_Spy_Ubs at 11.36%, and Soc 3.53 , 8/03/2026 at 5.84%.

Total Holdings

525

Top 10 Percentage

137.99%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

180.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Long_Ulpix_Spx_Ubs	43.63%	10,577
2	n/a	Recv Long_Ulpix_Spx_Gol	40.51%	9,820
3	n/a	Recv Long_Ulpix_Spy_Gol	13.29%	3,663
4	n/a	Recv Long_Ulpix_Spy_Ubs	11.36%	3,131
5	n/a	Soc 3.53 , 8/03/2026	5.84%	10,610,000
6	NVDA	NVIDIA Corporation	5.77%	52,193
7	AAPL	Apple Inc.	5.39%	31,649
8	n/a	Cfs 3.53 , 8/03/2026	4.50%	8,162,000
9	MSFT	Microsoft Corporation	4.10%	16,007
10	n/a	Hsb 3.52 , 8/03/2026	3.60%	6,529,000
11	n/a	Ntm 3.51 , 8/03/2026	3.60%	6,529,000
12	AMZN	Amazon.com, Inc.	3.16%	21,095
13	n/a	Umb 3.39 , 8/03/2026	2.76%	5,003,000
14	GOOGL	Alphabet Inc.	2.48%	12,635
15	AVGO	Broadcom Inc.	2.19%	10,204
16	GOOG	Alphabet Inc.	2.00%	10,186
17	n/a	Recv Short_ulpix_spx_ubs	1.69%	3,061,519
18	META	Meta Platforms, Inc.	1.45%	4,733
19	n/a	Recv Short_Ulpix_Spx_Gol	1.26%	2,295,599
20	n/a	Futures Cash At Broker	1.16%	2,098,780
21	JPM	JPMorgan Chase & Co.	1.12%	5,775
22	BRK.B	Berkshire Hathaway Inc.	1.11%	3,950
23	MU	Micron Technology, Inc.	1.10%	2,430
24	RY.F 08.03.26 MTN	Royal Bank of Canada 3.44%	1.08%	1,957,000
25	LLY	Eli Lilly and Company	1.08%	1,703

Showing 25 of 525 holdings

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As of Jul 31, 2026