URPIX Holdings Information

URPIX is a mutual fund with a total of 14 individual holdings. The top holdings are Asset Offset at 294.02%, Cash Offset at 175.33%, Urpix_spx_goldman at 66.99%, Societe' Generale 3.53 , 8/03/2026 at 27.68%, and Cf Secured 3.53 , 8/03/2026 at 21.25%.

Total Holdings

Top 10 Percentage

638.56%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

8.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	294.02%	n/a
2	n/a	Cash Offset	175.33%	8,975,638
3	n/a	Urpix_spx_goldman	66.99%	456
4	n/a	Societe' Generale 3.53 , 8/03/2026	27.68%	1,417,000
5	n/a	Cf Secured 3.53 , 8/03/2026	21.25%	1,088,000
6	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	17.01%	871,000
7	n/a	Natwest Markets Plc 3.51 , 8/03/2026	17.01%	871,000
8	n/a	Umb Financial Corp. 3.39 , 8/03/2026	13.21%	676,000
9	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	5.08%	260,000
10	n/a	Cash And Cash Equivalents	0.98%	n/a
11	n/a	Cme E-Mini Standard & Poor's 500 Index Future 2026-09-18	-14.82%	2
12	n/a	Urpix_spx_ubs	-112.72%	762
13	n/a	Urpix_spx_goldman	-117.01%	792
14	n/a	Other Liability	-294.02%	n/a

As of Jul 31, 2026