UVPIX Holdings Information

UVPIX is a mutual fund with a total of 14 individual holdings. The top holdings are Asset Offset at 395.22%, Cash Offset at 204.88%, Uvpix_bktem_ubs at 56.94%, Uvpix_bktem_goldman at 38.82%, and Societe' Generale 3.53 , 8/03/2026 at 28.96%.

Total Holdings

Top 10 Percentage

802.04%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

1.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	395.22%	n/a
2	n/a	Cash Offset	204.88%	2,313,607
3	n/a	Uvpix_bktem_ubs	56.94%	154
4	n/a	Uvpix_bktem_goldman	38.82%	105
5	n/a	Societe' Generale 3.53 , 8/03/2026	28.96%	327,000
6	n/a	Cf Secured 3.53 , 8/03/2026	22.23%	251,000
7	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	17.71%	200,000
8	n/a	Natwest Markets Plc 3.51 , 8/03/2026	17.71%	200,000
9	n/a	Umb Financial Corp. 3.39 , 8/03/2026	14.26%	161,000
10	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	5.31%	60,000
11	n/a	Cash And Cash Equivalents	0.15%	n/a
12	n/a	Uvpix_bktem_ubs	-137.30%	366
13	n/a	Uvpix_bktem_goldman	-170.70%	452
14	n/a	Other Liability	-394.18%	n/a

As of Jul 31, 2026