UNPIX Holdings Information

UNPIX is a mutual fund with a total of 14 individual holdings. The top holdings are Asset Offset stock at 288.38%, Unpix_futeafe_ubs at 119.22%, Unpix_futeafe_goldman at 96.73%, Societe' Generale 3.53 , 8/03/2026 at 26.66%, and Cf Secured 3.53 , 8/03/2026 at 20.52%.

Total Holdings

Top 10 Percentage

641.51%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

5.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	288.38%	n/a
2	n/a	Unpix_futeafe_ubs	138.91%	1,918
3	n/a	Unpix_futeafe_goldman	116.64%	1,603
4	n/a	Societe' Generale 3.53 , 8/03/2026	26.66%	1,181,000
5	n/a	Cf Secured 3.53 , 8/03/2026	20.52%	909,000
6	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.39%	726,000
7	n/a	Natwest Markets Plc 3.51 , 8/03/2026	16.39%	726,000
8	n/a	Umb Financial Corp. 3.39 , 8/03/2026	12.69%	562,000
9	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	4.90%	217,000
10	n/a	Cash And Cash Equivalents	0.04%	n/a
11	n/a	Unpix_futeafe_ubs	-19.69%	269
12	n/a	Unpix_futeafe_goldman	-19.91%	272
13	n/a	Cash Offset	-213.69%	9,465,638
14	n/a	Other Liability	-288.21%	n/a

As of Jul 31, 2026