HADRX Holdings Information

HADRX is a mutual fund with a total of 519 individual holdings. The top holdings are NVIDIA stock at 6.85%, Roundhill Magnificent Seven ETF at 6.41%, Apple at 6.04%, Microsoft at 5.26%, and Amazon.com at 2.86%.

Total Holdings

519

Top 10 Percentage

37.97%

Asset Class

Equity

Fund Category

Options Trading

Assets

964.44M

Forward PE Ratio

22.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.85%	343,658
2	MAGS	Roundhill Magnificent Seven ETF	6.41%	909,834
3	AAPL	Apple Inc.	6.04%	208,122
4	MSFT	Microsoft Corporation	5.26%	101,913
5	AMZN	Amazon.com, Inc.	2.86%	115,932
6	AVGO	Broadcom Inc.	2.77%	74,879
7	GOOGL	Alphabet Inc.	2.51%	74,945
8	GOOG	Alphabet Inc.	2.04%	60,871
9	META	Meta Platforms, Inc.	1.67%	23,659
10	BRK.B	Berkshire Hathaway Inc.	1.57%	29,231
11	JPM	JPMorgan Chase & Co.	1.54%	44,664
12	LLY	Eli Lilly and Company	1.44%	12,547
13	n/a	SPX US 03/20/26 P6725	1.33%	455
14	TSLA	Tesla, Inc.	1.22%	25,496
15	n/a	SPX US 02/20/26 P6500	1.18%	460
16	V	Visa Inc.	1.03%	27,489
17	XOM	Exxon Mobil Corporation	0.89%	69,541
18	n/a	SPX US 01/16/26 P6625	0.89%	445
19	JNJ	Johnson & Johnson	0.85%	38,457
20	WMT	Walmart Inc.	0.82%	69,288
21	MA	Mastercard Incorporated	0.79%	12,967
22	ABBV	AbbVie Inc.	0.69%	28,193
23	NFLX	Netflix, Inc.	0.68%	68,174
24	COST	Costco Wholesale Corporation	0.65%	7,061
25	PLTR	Palantir Technologies Inc.	0.62%	32,740

Showing 25 of 519 holdings

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As of Dec 31, 2025