URPIX Mutual Fund

NAV$5.47

AUM$5M

TER1.78%

Holdings11

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URPIX Mutual Fund

NAV$5.47

Ultra Bear ProFund Investor Shares

AUM$5M

TER1.78%

Holdings11

See how much of URPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 9 of 9 holdings · as of Jul 31, 2026

URPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	27.68%	27.7%	-	$1.42M
2	—	Cf Secured 3.53 , 8/03/2026	21.25%	48.9%	-	$1.09M
3	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	17.01%	65.9%	-	$871.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	13.21%	79.2%	-	$676.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	5.08%	84.2%	-	$260.0K
6	—	Urpix_Spx_Goldman	0.27%	84.5%	456	$13.9K
7	—	Chicago Mercantile Exchangecme E-Mini Standard & Poor'S 500 Index Future 2026-09-18	-0.13%	84.4%	-2	$-6500
8	—	Urpix_Spx_Goldman	-1.14%	83.2%	-792	$-58195
9	—	Urpix_Spx_Ubs	-1.23%	82.0%	-762	$-63045

Not reported for this fund: share changes, sector, industry.

URPIX Mutual Fund All Holdings

URPIX holdings total 11 positions. The top 10 holdings account for 82.0% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 27.7%, Cf Secured 3.53 , 8/03/2026 at 21.3%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 17.0%.

URPIX portfolio concentration is relatively high, with the top 10 representing 82.0% of total assets.

URPIX sectors provide a detailed breakdown. URPIX overlap shows how holdings compare to other funds in your portfolio.