UWPIX Holdings Information

UWPIX is a mutual fund with a total of 14 individual holdings. The top holdings are Asset Offset at 250.47%, Cash Offset at 182.92%, Societe' Generale 3.53 , 8/03/2026 at 27.09%, Uwpix_dow_ubs at 26.75%, and Cf Secured 3.53 , 8/03/2026 at 20.81%.

Total Holdings

Top 10 Percentage

566.19%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

1.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	250.47%	n/a
2	n/a	Cash Offset	182.92%	2,882,950
3	n/a	Societe' Generale 3.53 , 8/03/2026	27.09%	427,000
4	n/a	Uwpix_dow_ubs	26.75%	8
5	n/a	Cf Secured 3.53 , 8/03/2026	20.81%	328,000
6	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.62%	262,000
7	n/a	Natwest Markets Plc 3.51 , 8/03/2026	16.62%	262,000
8	n/a	Umb Financial Corp. 3.39 , 8/03/2026	13.26%	209,000
9	n/a	Uwpix_dow_goldman	6.69%	2
10	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	4.95%	78,000
11	n/a	Cash And Cash Equivalents	0.08%	n/a
12	n/a	Uwpix_dow_ubs	-85.29%	25
13	n/a	Uwpix_dow_goldman	-131.53%	39
14	n/a	Other Liability	-249.45%	n/a

As of Jul 31, 2026