USPIX Mutual Fund

NAV$10.52

AUM$14M

TER1.78%

Holdings10

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USPIX Mutual Fund

NAV$10.52

Ultra Short NASDAQ-100 ProFund Investor Shares

AUM$14M

TER1.78%

Holdings10

See how much of USPIX 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

USPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	27.34%	27.3%	-	$3.85M
2	—	Cf Secured 3.53 , 8/03/2026	21.03%	48.4%	-	$2.96M
3	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.82%	65.2%	-	$2.37M
4	—	Umb Financial Corp. 3.39 , 8/03/2026	12.93%	78.1%	-	$1.82M
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	5.03%	83.2%	-	$708.0K
6	—	Chicago Mercantile Exchangecme E-Mini Nasdaq 100 Index Future 2026-09-18	0.57%	83.7%	-4	$79.9K
7	—	Uspix_Ndx_Goldman	0.04%	83.8%	34	$5.6K
8	—	Uspix_Ndx_Goldman	-0.63%	83.1%	-415	$-88604
9	—	Uspix_Ndx_Ubs	-1.47%	81.7%	-592	$-206456

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

USPIX Mutual Fund All Holdings

USPIX holdings total 10 positions. The top 10 holdings account for 81.7% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 27.3%, Cf Secured 3.53 , 8/03/2026 at 21.0%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 16.8%.

USPIX portfolio concentration is relatively high, with the top 10 representing 81.7% of total assets.

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