OEPIX – Oil Equipment&Svcs UltraSector Pro Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 131.82 / +1.10 %
Total Assets 12.4M
Adj. Expense Ratio

1.740%
Expense Ratio 1.740%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Small Growth
Min. Initial Investment 15,000
Status Open
TTM Yield 0.56%
Turnover 149%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings OEPIX

More OEPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 106.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	77.20	24M	—
Oepix_spsios_goldman	41.70	13M	—
Oepix_spsios_ubs	40.69	13M	—
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	7.42	2M	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	6.31	2M	Cash and Equivalents
Cf Secured 3.52 , 5/01/2026	5.56	2M	Cash and Equivalents
Natwest Markets Plc 3.51 , 5/01/2026	3.71	1M	Cash and Equivalents
Solaris Energy Infrastructure Inc Class A	3.34	1M	Energy
Patterson-UTI Energy Inc	3.12	977,209	Energy
Kodiak Gas Services Inc	2.99	938,691	Energy

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