UVPIX Holdings Information

UVPIX is a mutual fund with a total of 10 individual holdings.

Total Holdings

Top 10 Percentage

98.70%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

1.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	27.87%	364,000
2	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	23.66%	309,000
3	n/a	CF Secured 3.52 , 5/01/2026	20.90%	273,000
4	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	13.86%	181,000
5	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	7.50%	98,000
6	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	4.75%	62,000
7	n/a	UVPIX_BKTEM_UBS	0.24%	60
8	n/a	UVPIX_BKTEM_GOLDMAN	0.10%	24
9	n/a	UVPIX_BKTEM_UBS	0.03%	-385
10	n/a	UVPIX_BKTEM_GOLDMAN	-0.21%	-438

As of Apr 30, 2026