OEPSX – Oil Equipment&Svcs UltraSector Pro Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 131.37 / +5.75 %
Total Assets 15.6M
Adj. Expense Ratio

2.740%
Expense Ratio 2.740%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.00
Turnover 149%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:54 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 109.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	95.43	17M	—
Oepix_spsios_ubs	47.62	9M	—
Oepix_spsios_goldman	44.87	8M	—
Societe' Generale 3.55 , 2/02/2026	6.33	1M	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	5.06	907,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	4.86	872,000	Cash and Equivalents
Liberty Energy Inc Class A	3.74	670,283	Energy
SLB Ltd	3.71	664,838	Energy
TechnipFMC PLC	3.69	660,951	Energy
Baker Hughes Co Class A	3.57	640,089	Energy

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