UMPIX Holdings Information

UMPIX is a mutual fund with a total of 418 individual holdings. The top holdings are Asset Offset stock at 125.92%, Umpix_mid_ubs at 46.32%, Umpix_mid_goldman at 33.09%, Umpix_mdy_goldman at 20.57%, and Umpix_mdy_ubs at 20.25%.

Total Holdings

418

Top 10 Percentage

293.55%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

35.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	125.92%	n/a
2	n/a	Umpix_mid_ubs	46.32%	5,847
3	n/a	Umpix_mid_goldman	33.09%	4,169
4	n/a	Umpix_mdy_goldman	20.57%	2,229
5	n/a	Umpix_mdy_ubs	20.25%	2,202
6	n/a	Cme E-Mini Standard & Poor's Midcap 400 Index Future	17.52%	22
7	n/a	Societe' Generale 3.53 , 8/03/2026	9.96%	4,677,000
8	n/a	Cf Secured 3.53 , 8/03/2026	7.66%	3,598,000
9	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	6.13%	2,878,000
10	n/a	Natwest Markets Plc 3.51 , 8/03/2026	6.13%	2,878,000
11	n/a	Umb Financial Corp. 3.39 , 8/03/2026	4.70%	2,209,000
12	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	1.84%	863,000
13	n/a	Cash And Cash Equivalents	1.25%	n/a
14	ILMN	Illumina, Inc.	0.55%	1,269
15	TWLO	Twilio Inc.	0.53%	1,273
16	FTI	TechnipFMC plc	0.51%	3,343
17	CW	Curtiss-Wright Corporation	0.48%	310
18	CRS	Carpenter Technology Corporation	0.46%	417
19	ATI	ATI Inc.	0.46%	1,144
20	NVT	nVent Electric plc	0.44%	1,356
21	P	Everpure, Inc.	0.43%	2,646
22	OKTA	Okta, Inc.	0.42%	1,406
23	XPO	XPO, Inc.	0.42%	985
24	BURL	Burlington Stores, Inc.	0.41%	527
25	USFD	US Foods Holding Corp.	0.40%	1,847

Showing 25 of 418 holdings

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As of Jul 31, 2026