URPSX Mutual Fund

URPSX Mutual Fund

NAV$4.85
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Showing top 11 of 11 holdings · as of Apr 30, 2026
URPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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.

URPSX Mutual Fund All Holdings

URPSX 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%.

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

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