SNPIX Mutual Fund

NAV$8.76

AUM$2M

TER1.78%

Holdings10

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SNPIX Mutual Fund

NAV$8.76

Short Energy ProFund Investor Class

AUM$2M

TER1.78%

Holdings10

See how much of SNPIX 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 8 of 8 holdings · as of Jul 31, 2026

SNPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	27.17%	27.2%	-	$429.0K
2	—	Cf Secured 3.53 , 8/03/2026	20.84%	48.0%	-	$329.0K
3	—	Natwest Markets Plc 3.51 , 8/03/2026	16.66%	64.7%	-	$263.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	13.36%	78.0%	-	$211.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	4.94%	83.0%	-	$78.0K
6	—	Snpix_Ixe_Goldman	0.07%	83.0%	670	$1.1K
7	—	Snpix_Ixe_Ubs	-0.03%	83.0%	-266	$-411
8	—	Snpix_Ixe_Goldman	-0.86%	82.1%	-1,074	$-13618

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

SNPIX Mutual Fund All Holdings

SNPIX holdings total 10 positions. The top 10 holdings account for 82.1% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 27.2%, Cf Secured 3.53 , 8/03/2026 at 20.8%, Natwest Markets Plc 3.51 , 8/03/2026 at 16.7%.

SNPIX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets.

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