UWPIX Holdings Information

UWPIX is a mutual fund with a total of 12 individual holdings. The top holdings are Asset Offset at 382.97%, Cash Offset at 182.03%, Uwpix_dow_goldman at 99.35%, Societe' Generale 3.55 , 2/02/2026 at 28.43%, and Natwest Markets Plc 3.53 , 2/02/2026 at 22.71%.

Total Holdings

Top 10 Percentage

654.64%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

1.69M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	382.97%	n/a
2	n/a	Cash Offset	182.03%	2,099,932
3	n/a	Uwpix_dow_goldman	99.35%	24
4	n/a	Societe' Generale 3.55 , 2/02/2026	28.43%	328,000
5	n/a	Natwest Markets Plc 3.53 , 2/02/2026	22.71%	262,000
6	n/a	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	21.84%	252,000
7	n/a	Umb Financial Corp. B 3.4 , 2/02/2026	12.74%	147,000
8	n/a	Royal Bank Of Canada 3.45 , 2/02/2026	12.22%	141,000
9	n/a	Cash And Cash Equivalents	0.06%	n/a
10	n/a	Uwpix_dow_ubs	-107.72%	25
11	n/a	Uwpix_dow_goldman	-173.12%	41
12	n/a	Other Liability	-381.52%	n/a

As of Jan 31, 2026