SOPSX Mutual Fund

NAV$23.82

AUM$210,665.78

TER2.78%

Holdings9

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SOPSX Mutual Fund

NAV$23.82

Short NASDAQ-100 ProFund Service Class

AUM$210,665.78

TER2.78%

Holdings9

See how much of SOPSX 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

SOPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Societe' Generale 3.53 , 8/03/2026	27.62%	27.6%	-	$933.0K
2	—	Cf Secured 3.53 , 8/03/2026	21.23%	48.9%	-	$717.0K
3	—	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.99%	65.8%	-	$574.0K
4	—	Umb Financial Corp. 3.39 , 8/03/2026	13.20%	79.0%	-	$446.0K
5	RY	Royal Bank Of Canada 3.44 , 8/03/2026	5.06%	84.1%	-	$171.0K
6	—	Sopix_Ndx_Goldman	0.08%	84.2%	18	$2.5K
7	—	Sopix_Ndx_Goldman	-0.70%	83.5%	-102	$-23634
8	—	Sopix_Ndx_Ubs	-0.88%	82.6%	-33	$-29808

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

SOPSX Mutual Fund All Holdings

SOPSX holdings total 9 positions. The top 10 holdings account for 82.6% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 27.6%, Cf Secured 3.53 , 8/03/2026 at 21.2%, Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 at 17.0%.

SOPSX portfolio concentration is relatively high, with the top 10 representing 82.6% of total assets.

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