HADRX Holdings Information

HADRX is a mutual fund with a total of 519 individual holdings. The top holdings are NVIDIA stock at 6.65%, Apple at 5.82%, Roundhill Magnificent Seven ETF at 5.66%, Alphabet at 4.67%, and Microsoft at 3.68%.

Total Holdings

519

Top 10 Percentage

35.42%

Asset Class

Equity

Fund Category

Options Trading

Assets

1.10B

Forward PE Ratio

20.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.65%	361,468
2	AAPL	Apple Inc.	5.82%	218,906
3	MAGS	Roundhill Magnificent Seven ETF	5.66%	956,985
4	MSFT	Microsoft Corporation	3.68%	107,192
5	AVGO	Broadcom Inc.	2.74%	78,755
6	AMZN	Amazon.com, Inc.	2.67%	121,938
7	GOOGL	Alphabet Inc.	2.59%	78,829
8	GOOG	Alphabet Inc.	2.08%	64,025
9	MU	Micron Technology, Inc.	1.99%	18,705
10	n/a	SPX US 09/18/26 P7400	1.55%	490
11	LLY	Eli Lilly and Company	1.46%	13,196
12	AMD	Advanced Micro Devices, Inc.	1.45%	27,219
13	BRK.B	Berkshire Hathaway Inc.	1.41%	30,743
14	JPM	JPMorgan Chase & Co.	1.41%	46,978
15	META	Meta Platforms, Inc.	1.29%	24,882
16	n/a	SPX US 08/21/26 P7350	1.23%	500
17	TSLA	Tesla, Inc.	1.04%	26,816
18	JNJ	Johnson & Johnson	0.94%	40,449
19	INTC	Intel Corporation	0.93%	72,755
20	XOM	ExxonMobil Holdings Corporation	0.92%	73,142
21	V	Visa Inc.	0.91%	28,911
22	AMAT	Applied Materials, Inc.	0.91%	13,649
23	LRCX	Lam Research Corporation	0.86%	21,557
24	n/a	SPX US 07/17/26 P6975	0.81%	470
25	CAT	Caterpillar Inc.	0.78%	8,002

Showing 25 of 519 holdings

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As of Jun 30, 2026