ULPIX Holdings Information

ULPIX is a mutual fund with a total of 520 individual holdings. The top holdings are Asset Offset stock at 123.33%, Ulpix_spx_ubs at 59.53%, Ulpix_spx_goldman at 23.39%, Ulpix_spy_ubs at 19.92%, and Ulpix_spy_goldman at 15.05%.

Total Holdings

520

Top 10 Percentage

279.74%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

144.84M

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	123.33%	n/a
2	n/a	Ulpix_spx_ubs	59.53%	14,864
3	n/a	Ulpix_spx_goldman	23.39%	5,840
4	n/a	Ulpix_spy_ubs	19.92%	5,682
5	n/a	Ulpix_spy_goldman	15.05%	4,294
6	n/a	Cme E-Mini Standard & Poor's 500 Index Future 2026-03-20	12.36%	61
7	n/a	Societe' Generale 3.55 , 2/02/2026	7.97%	13,721,000
8	n/a	Natwest Markets Plc 3.53 , 2/02/2026	6.37%	10,977,000
9	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	6.13%	10,555,000
10	NVDA	NVIDIA Corporation	5.69%	51,278
11	AAPL	Apple Inc.	4.70%	31,182
12	MSFT	Microsoft Corporation	3.92%	15,684
13	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	3.43%	5,909,000
14	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	3.42%	5,884,000
15	AMZN	Amazon.com, Inc.	2.85%	20,528
16	GOOGL	Alphabet Inc.	2.41%	12,277
17	GOOG	Alphabet Inc.	1.93%	9,813
18	AVGO	Broadcom Inc.	1.92%	9,965
19	META	Meta Platforms, Inc.	1.91%	4,596
20	TSLA	Tesla, Inc.	1.48%	5,929
21	BRK.B	Berkshire Hathaway Inc.	1.08%	3,870
22	JPM	JPMorgan Chase & Co.	1.02%	5,744
23	LLY	Eli Lilly and Company	1.01%	1,676
24	n/a	Cash And Cash Equivalents	0.89%	n/a
25	XOM	Exxon Mobil Corporation	0.73%	8,899

Showing 25 of 520 holdings

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As of Jan 31, 2026