UOPSX Holdings Information

UOPSX is a mutual fund with a total of 113 individual holdings. The top holdings are HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 stock at 7.90%, SOCIETE' GENERALE 3.52 , 5/01/2026 at 6.71%, NVIDIA at 6.03%, CF Secured 3.52 , 5/01/2026 at 5.92%, and Apple at 4.95%.

Total Holdings

113

Top 10 Percentage

48.13%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

1.48B

Forward PE Ratio

26.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	7.90%	103,670,000
2	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	6.71%	88,120,000
3	NVDA	NVIDIA Corporation	6.03%	396,655
4	n/a	CF Secured 3.52 , 5/01/2026	5.92%	77,752,000
5	AAPL	Apple Inc.	4.95%	239,655
6	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	3.95%	51,834,000
7	MSFT	Microsoft Corporation	3.77%	121,225
8	AMZN	Amazon.com, Inc.	3.54%	175,259
9	GOOGL	Alphabet Inc.	2.79%	95,049
10	GOOG	Alphabet Inc.	2.58%	88,753
11	AVGO	Broadcom Inc.	2.46%	77,397
12	TSLA	Tesla, Inc.	2.37%	81,445
13	META	Meta Platforms, Inc.	2.24%	48,146
14	WMT	Walmart Inc.	2.21%	220,246
15	MU	Micron Technology, Inc.	2.00%	50,722
16	AMD	Advanced Micro Devices, Inc.	1.98%	73,475
17	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.96%	25,732,000
18	INTC	Intel Corporation	1.62%	225,102
19	COST	Costco Wholesale Corporation	1.55%	20,003
20	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	1.38%	18,141,000
21	NFLX	Netflix, Inc.	1.36%	190,254
22	CSCO	Cisco Systems, Inc.	1.24%	178,005
23	LRCX	Lam Research Corporation	1.11%	56,277
24	PLTR	Palantir Technologies Inc.	1.09%	103,242
25	AMAT	Applied Materials, Inc.	1.07%	35,765

Showing 25 of 113 holdings

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As of Apr 30, 2026