UOPIX Holdings Information

UOPIX is a mutual fund with a total of 117 individual holdings. The top holdings are Asset Offset stock at 139.52%, Uopix_ndx_goldman at 53.34%, Uopix_ndx_ubs at 43.14%, Uopix_qqq_ubs at 20.64%, and E-mini Nasdaq 100 Future Mar 26 at 10.54%.

Total Holdings

117

Top 10 Percentage

301.64%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

1.31B

Forward PE Ratio

26.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	139.52%	n/a
2	n/a	Uopix_ndx_goldman	53.34%	24,818
3	n/a	Uopix_ndx_ubs	43.14%	20,087
4	n/a	Uopix_qqq_ubs	20.64%	24,716
5	n/a	E-mini Nasdaq 100 Future Mar 26	10.54%	243
6	n/a	Uopix_qqq_goldman	9.48%	11,357
7	n/a	Societe' Generale 3.55 , 2/02/2026	6.92%	81,033,000
8	NVDA	NVIDIA Corporation	6.86%	420,189
9	AAPL	Apple Inc.	5.66%	255,510
10	n/a	Natwest Markets Plc 3.53 , 2/02/2026	5.53%	64,827,000
11	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	5.32%	62,332,000
12	MSFT	Microsoft Corporation	4.72%	128,520
13	AMZN	Amazon.com, Inc.	3.78%	184,852
14	META	Meta Platforms, Inc.	3.11%	50,784
15	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	2.98%	34,906,000
16	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	2.96%	34,703,000
17	GOOGL	Alphabet Inc.	2.90%	100,604
18	TSLA	Tesla, Inc.	2.81%	76,494
19	GOOG	Alphabet Inc.	2.70%	93,496
20	WMT	Walmart Inc.	2.37%	233,302
21	AVGO	Broadcom Inc.	2.31%	81,658
22	MU	Micron Technology, Inc.	1.90%	53,720
23	COST	Costco Wholesale Corporation	1.70%	21,156
24	AMD	Advanced Micro Devices, Inc.	1.57%	77,718
25	NFLX	Netflix, Inc.	1.44%	202,277

Showing 25 of 117 holdings

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As of Jan 31, 2026