USPIX Mutual Fund

NAV$10.08

AUM$14M

TER1.78%

Holdings10

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USPIX Mutual Fund

NAV$10.08

Ultra Short NASDAQ-100 ProFund Investor Shares

AUM$14M

TER1.78%

Holdings10

See how much of USPIX 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 10 of 10 holdings · as of Apr 30, 2026

USPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	28.20%	28.2%	-	$4.78M
2	—	Societe' Generale 3.52 , 5/01/2026	23.98%	52.2%	-	$4.07M
3	—	Cf Secured 3.52 , 5/01/2026	21.15%	73.3%	-	$3.59M
4	—	Natwest Markets Plc 3.51 , 5/01/2026	14.10%	87.4%	-	$2.39M
5	—	Umb Financial Corp. 3.37 , 5/01/2026	7.05%	94.5%	-	$1.20M
6	RY	Royal Bank Of Canada 3.42 , 5/01/2026	4.93%	99.4%	-	$835.0K
7	—	Uspix_Ndx_Goldman	0.02%	99.4%	77	$3.9K
8	—	Uspix_Ndx_Ubs	-0.26%	99.2%	-318	$-43789
9	—	Uspix_Ndx_Goldman	-0.84%	98.3%	-903	$-142474
10	—	Cme E-Mini Nasdaq 100 Index Future 2026-06-18	-1.33%	97.0%	-4	$-225940

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

USPIX Mutual Fund All Holdings

USPIX holdings total 10 positions. The top 10 holdings account for 97.0% 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%.

USPIX portfolio concentration is relatively high, with the top 10 representing 97.0% of total assets.

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