UOPSX Holdings Information

UOPSX is a mutual fund with a total of 116 individual holdings. The top holdings are HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 stock at 7.58%, NVIDIA at 7.49%, SOCIETE' GENERALE 3.9 , 11/03/2025 at 6.94%, Apple at 6.11%, and Microsoft at 5.86%.

Total Holdings

116

Top 10 Percentage

52.34%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

1.17B

Forward PE Ratio

28.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	7.58%	101,684,000
2	NVDA	NVIDIA Corporation	7.49%	496,023
3	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	6.94%	93,092,000
4	AAPL	Apple Inc.	6.11%	302,929
5	MSFT	Microsoft Corporation	5.86%	151,729
6	AVGO	Broadcom Inc.	4.38%	158,790
7	AMZN	Amazon.com, Inc.	3.97%	217,716
8	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	3.74%	50,125,000
9	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	3.74%	50,125,000
10	TSLA	Tesla, Inc.	2.53%	74,398
11	GOOGL	Alphabet Inc.	2.49%	118,739
12	GOOG	Alphabet Inc.	2.33%	110,840
13	META	Meta Platforms, Inc.	2.14%	44,274
14	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	2.14%	28,642,000
15	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	2.00%	26,858,000
16	NFLX	Netflix, Inc.	1.78%	21,340
17	PLTR	Palantir Technologies Inc.	1.71%	114,213
18	AMD	Advanced Micro Devices, Inc.	1.56%	81,499
19	COST	Costco Wholesale Corporation	1.51%	22,271
20	CSCO	Cisco Systems, Inc.	1.08%	198,871
21	MU	Micron Technology, Inc.	0.94%	56,202
22	TMUS	T-Mobile US, Inc.	0.89%	56,518
23	SHOP	Shopify Inc.	0.79%	61,289
24	PEP	PepsiCo, Inc.	0.75%	68,755
25	LRCX	Lam Research Corporation	0.75%	63,559

Showing 25 of 116 holdings

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As of Oct 31, 2025