USPIX Holdings Information

USPIX is a mutual fund with a total of 14 individual holdings. The top holdings are Cash Offset at 211.86%, Asset Offset at 208.80%, Societe' Generale 3.53 , 8/03/2026 at 27.34%, Cf Secured 3.53 , 8/03/2026 at 21.03%, and Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.82%.

Total Holdings

Top 10 Percentage

529.81%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

13.31M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	211.86%	29,800,101
2	n/a	Asset Offset	208.80%	n/a
3	n/a	Societe' Generale 3.53 , 8/03/2026	27.34%	3,846,000
4	n/a	Cf Secured 3.53 , 8/03/2026	21.03%	2,958,000
5	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.82%	2,366,000
6	n/a	Natwest Markets Plc 3.51 , 8/03/2026	16.82%	2,366,000
7	n/a	Umb Financial Corp. 3.39 , 8/03/2026	12.93%	1,819,000
8	n/a	Uspix_ndx_goldman	6.87%	34
9	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	5.03%	708,000
10	n/a	Cash And Cash Equivalents	2.30%	n/a
11	n/a	E-mini Nasdaq 100 Future Sept 26	-15.59%	4
12	n/a	Uspix_ndx_goldman	-84.13%	415
13	n/a	Uspix_ndx_ubs	-120.51%	592
14	n/a	Other Liability	-209.59%	n/a

As of Jul 31, 2026