UKPIX Mutual Fund

NAV$9.71

AUM$2M

TER1.78%

Holdings9

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UKPIX Mutual Fund

NAV$9.71

Ultra Short Japan ProFunds Investor Class

AUM$2M

TER1.78%

Holdings9

See how much of UKPIX 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 Apr 30, 2026

UKPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	23.65%	23.6%	-	$342.0K
2	—	Societe' Generale 3.52 , 5/01/2026	20.06%	43.7%	-	$290.0K
3	—	Cf Secured 3.52 , 5/01/2026	17.71%	61.4%	-	$256.0K
4	—	Natwest Markets Plc 3.51 , 5/01/2026	11.83%	73.3%	-	$171.0K
5	—	Umb Financial Corp. 3.37 , 5/01/2026	6.09%	79.3%	-	$88.0K
6	RY	Royal Bank Of Canada 3.42 , 5/01/2026	4.08%	83.4%	-	$59.0K
7	—	Ukpix_Nky_Goldman	0.06%	83.5%	1	$914
8	—	Ukpix_Nky_Goldman	-0.16%	83.3%	-13	$-2348
9	—	Cme Nikkei 225 Index Future 2026-06-11	-2.57%	80.8%	-7	$-37175

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

UKPIX Mutual Fund All Holdings

UKPIX holdings total 9 positions. The top 10 holdings account for 80.8% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 23.6%, Societe' Generale 3.52 , 5/01/2026 at 20.1%, Cf Secured 3.52 , 5/01/2026 at 17.7%.

UKPIX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets.

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