UOPIX Holdings Information

UOPIX is a mutual fund with a total of 123 individual holdings. The top holdings are Asset Offset stock at 124.59%, Uopix_ndx_goldman at 68.63%, Uopix_ndx_ubs at 22.63%, Uopix_qqq_ubs at 20.88%, and E-mini Nasdaq 100 Future Sept 26 at 9.89%.

Total Holdings

123

Top 10 Percentage

275.02%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

1.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	124.59%	n/a
2	n/a	Uopix_ndx_goldman	68.63%	31,384
3	n/a	Uopix_ndx_ubs	22.63%	10,345
4	n/a	Uopix_qqq_ubs	20.88%	24,497
5	n/a	E-mini Nasdaq 100 Future Sept 26	9.89%	235
6	n/a	Uopix_qqq_goldman	6.26%	7,345
7	NVDA	NVIDIA Corporation	6.13%	398,146
8	n/a	Societe' Generale 3.53 , 8/03/2026	5.81%	75,729,000
9	AAPL	Apple Inc.	5.73%	241,640
10	n/a	Cf Secured 3.53 , 8/03/2026	4.47%	58,253,000
11	MSFT	Microsoft Corporation	4.36%	122,215
12	AMZN	Amazon.com, Inc.	3.69%	176,979
13	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	3.58%	46,602,000
14	n/a	Natwest Markets Plc 3.51 , 8/03/2026	3.58%	46,602,000
15	MU	Micron Technology, Inc.	3.24%	51,221
16	n/a	Umb Financial Corp. 3.39 , 8/03/2026	2.74%	35,652,000
17	AMD	Advanced Micro Devices, Inc.	2.71%	74,061
18	GOOGL	Alphabet Inc.	2.62%	95,818
19	GOOG	Alphabet Inc.	2.46%	89,763
20	AVGO	Broadcom Inc.	2.33%	78,004
21	META	Meta Platforms, Inc.	2.08%	48,721
22	n/a	Cash And Cash Equivalents	1.97%	n/a
23	TSLA	Tesla, Inc.	1.96%	82,187
24	WMT	Walmart Inc.	1.89%	221,566
25	CSCO	Cisco Systems, Inc.	1.59%	179,020

Showing 25 of 123 holdings

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As of Jul 31, 2026