SOPIX Mutual Fund

NAV$29.42

AUM$3M

TER1.78%

Holdings9

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SOPIX Mutual Fund

NAV$29.42

Short NASDAQ-100 ProFund Investor Class

AUM$3M

TER1.78%

Holdings9

See how much of SOPIX 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 the top 9 of 9 holdings · as of Apr 30, 2026

Top 9 weight

99.10%

SOPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	28.21%	28.2%	-	$642.0K
2	—	Societe' Generale 3.52 , 5/01/2026	23.99%	52.2%	-	$546.0K
3	—	Cf Secured 3.52 , 5/01/2026	21.13%	73.3%	-	$481.0K
4	—	Natwest Markets Plc 3.51 , 5/01/2026	14.06%	87.4%	-	$320.0K
5	—	Umb Financial Corp. 3.37 , 5/01/2026	7.38%	94.8%	-	$168.0K
6	Debt	American Axle & Manufacturing Inc	4.88%	99.6%	-	$111.0K
7	—	Fnma Pool Fm5884 Fn 04/50 Fixed Var	0.02%	99.7%	3	$381
8	—	Sopix_Ndx_Ubs	-0.17%	99.5%	-27	$-3825
9	—	Sopix_Ndx_Goldman	-0.40%	99.1%	-57	$-9036

SOPIX Mutual Fund Top Holdings

SOPIX holdings top 10 positions. The top 10 holdings account for 99.1% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 28.2%, Societe' Generale 3.52 , 5/01/2026 at 24.0%, Cf Secured 3.52 , 5/01/2026 at 21.1%.

SOPIX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets.

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