ULPSX Holdings Information

ULPSX is a mutual fund with a total of 518 individual holdings. The top holdings are HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 stock at 7.64%, SOCIETE' GENERALE 3.9 , 11/03/2025 at 7.00%, NVIDIA at 6.22%, Apple at 5.05%, and Microsoft at 4.84%.

Total Holdings

518

Top 10 Percentage

45.60%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

172.24M

Forward PE Ratio

22.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	7.64%	13,937,000
2	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	7.00%	12,759,000
3	NVDA	NVIDIA Corporation	6.22%	55,961
4	AAPL	Apple Inc.	5.05%	34,035
5	MSFT	Microsoft Corporation	4.84%	17,048
6	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	3.77%	6,869,000
7	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	3.77%	6,869,000
8	AMZN	Amazon.com, Inc.	2.98%	22,258
9	AVGO	Broadcom Inc.	2.19%	10,786
10	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	2.15%	3,925,000
11	GOOGL	Alphabet Inc.	2.06%	13,339
12	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	2.02%	3,689,000
13	META	Meta Platforms, Inc.	1.77%	4,974
14	GOOG	Alphabet Inc.	1.66%	10,711
15	TSLA	Tesla, Inc.	1.61%	6,437
16	BRK.B	Berkshire Hathaway Inc.	1.10%	4,204
17	JPM	JPMorgan Chase & Co.	1.08%	6,306
18	LLY	Eli Lilly and Company	0.86%	1,824
19	V	Visa Inc.	0.73%	3,895
20	XOM	Exxon Mobil Corporation	0.61%	9,777
21	NFLX	Netflix, Inc.	0.60%	974
22	ESZ5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - CME E-Mini Standard & Poor's 500 Index Future 2025-12-19	0.58%	71
23	PLTR	Palantir Technologies Inc.	0.57%	5,215
24	MA	Mastercard Incorporated	0.57%	1,893
25	JNJ	Johnson & Johnson	0.57%	5,524

Showing 25 of 518 holdings

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As of Oct 31, 2025