URPIX Mutual Fund

NAV$5.46

AUM$8M

TER1.78%

Holdings11

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URPIX Mutual Fund

NAV$5.46

Ultra Bear ProFund Investor Shares

AUM$8M

TER1.78%

Holdings11

See how much of URPIX 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 11 of 11 holdings · as of Apr 30, 2026

URPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	28.33%	28.3%	-	$1.68M
2	—	Societe' Generale 3.52 , 5/01/2026	24.08%	52.4%	-	$1.43M
3	—	Cf Secured 3.52 , 5/01/2026	21.24%	73.6%	-	$1.26M
4	—	Natwest Markets Plc 3.51 , 5/01/2026	14.15%	87.8%	-	$840.0K
5	—	Umb Financial Corp. 3.37 , 5/01/2026	7.16%	95.0%	-	$425.0K
6	RY	Royal Bank Of Canada 3.42 , 5/01/2026	4.93%	99.9%	-	$293.0K
7	—	Urpix_Spx_Goldman	0.41%	100.3%	351	$24.3K
8	—	Urpix_Spx_Ubs	0.00%	100.3%	193	$-109
9	—	Urpix_Spx_Ubs	-0.33%	100.0%	-599	$-19777
10	—	Urpix_Spx_Goldman	-0.75%	99.2%	-1,351	$-44524
11	—	Cme E-Mini Standard & Poor'S 500 Index Future 2026-06-18	-0.87%	98.3%	-2	$-51630

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

URPIX Mutual Fund All Holdings

URPIX holdings total 11 positions. The top 10 holdings account for 99.2% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 28.3%, Societe' Generale 3.52 , 5/01/2026 at 24.1%, Cf Secured 3.52 , 5/01/2026 at 21.2%.

URPIX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets.

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