UUPIX Holdings Information

UUPIX is a mutual fund with a total of 65 individual holdings. The top holdings are Asset Offset stock at 111.62%, Uupix_bktem_goldman at 62.22%, Uupix_bktem_ubs at 60.75%, Taiwan Semiconductor Manufacturing Company at 15.73%, and Alibaba Group Holding at 13.36%.

Total Holdings

Top 10 Percentage

288.96%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

8.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	111.62%	n/a
2	n/a	Uupix_bktem_goldman	62.22%	1,699
3	n/a	Uupix_bktem_ubs	60.75%	1,658
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	15.73%	4,496
5	BABA	Alibaba Group Holding Limited	13.36%	12,628
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	10.33%	1,194,314
7	HDB	HDFC Bank Limited	4.14%	19,989
8	n/a	Societe' Generale 3.53 , 8/03/2026	4.03%	466,000
9	IBN	ICICI Bank Limited	3.62%	13,963
10	PDD	PDD Holdings Inc.	3.16%	4,121
11	n/a	Cf Secured 3.53 , 8/03/2026	3.10%	358,000
12	ASX	ASE Technology Holding Co., Ltd.	2.82%	9,275
13	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	2.47%	286,000
14	n/a	Natwest Markets Plc 3.51 , 8/03/2026	2.47%	286,000
15	VALE	Vale S.A.	2.41%	18,459
16	NTES	NetEase, Inc.	2.09%	1,815
17	BVXB.DE	Itau Unibanco Holding SA ADR	2.08%	28,472
18	UMC	United Microelectronics Corporation	2.05%	12,446
19	JD	JD.com, Inc.	2.03%	7,109
20	n/a	Umb Financial Corp. 3.39 , 8/03/2026	1.98%	229,000
21	INFY	Infosys Limited	1.89%	18,145
22	KBIA.DE	KB Financial Group Inc ADR	1.86%	1,825
23	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.72%	11,611
24	PBR	Petróleo Brasileiro S.A. - Petrobras	1.64%	9,793
25	SHG	Shinhan Financial Group Co., Ltd.	1.44%	2,373

Showing 25 of 65 holdings

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As of Jul 31, 2026