HADRX Holdings Information

HADRX is a mutual fund with a total of 516 individual holdings. The top holdings are NVIDIA stock at 6.46%, Apple at 5.69%, Roundhill Magnificent Seven ETF at 5.68%, Microsoft at 4.07%, and Amazon.com at 2.60%.

Total Holdings

516

Top 10 Percentage

36.16%

Asset Class

Equity

Fund Category

Options Trading

Assets

1.06B

Forward PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.46%	358,300
2	AAPL	Apple Inc.	5.69%	216,988
3	MAGS	Roundhill Magnificent Seven ETF	5.68%	948,600
4	MSFT	Microsoft Corporation	4.07%	106,254
5	AMZN	Amazon.com, Inc.	2.60%	120,870
6	AVGO	Broadcom Inc.	2.50%	78,067
7	n/a	SPX US 05/15/26 P6775	2.47%	500
8	GOOGL	Alphabet Inc.	2.32%	78,139
9	n/a	SPX US 06/18/26 P6600	2.28%	470
10	n/a	SPX US 04/17/26 P6825	2.08%	450
11	GOOG	Alphabet Inc.	1.88%	63,464
12	BRK.B	Berkshire Hathaway Inc.	1.51%	30,475
13	META	Meta Platforms, Inc.	1.46%	24,666
14	JPM	JPMorgan Chase & Co.	1.42%	46,567
15	XOM	ExxonMobil Holdings Corporation	1.27%	72,502
16	LLY	Eli Lilly and Company	1.24%	13,081
17	TSLA	Tesla, Inc.	1.02%	26,581
18	JNJ	Johnson & Johnson	1.01%	40,094
19	WMT	Walmart Inc.	0.93%	72,239
20	V	Visa Inc.	0.90%	28,659
21	COST	Costco Wholesale Corporation	0.76%	7,361
22	NFLX	Netflix, Inc.	0.71%	71,077
23	MA	Mastercard Incorporated	0.70%	13,518
24	CVX	Chevron Corporation	0.70%	32,539
25	ABBV	AbbVie Inc.	0.66%	29,393

Showing 25 of 516 holdings

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As of Mar 31, 2026