HDCEX Holdings Information

HDCEX is a mutual fund with a total of 54 individual holdings. The top holdings are First American Treasury Obligations Fund at 18.88%, S&P Emini 3Rd Wk Jan26c 100 at 6.17%, Alphabet at 4.61%, State Street® SPDR® S&P 500® ETF at 4.50%, and Berkshire Hathaway at 4.50%.

Total Holdings

Top 10 Percentage

54.47%

Asset Class

n/a

Fund Category

Options Trading

Assets

59.86M

Forward PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	18.88%	10,373,179
2	n/a	S&P Emini 3Rd Wk Jan26c 100	6.17%	10
3	GOOGL	Alphabet Inc.	4.61%	8,099
4	n/a	State Street® SPDR® S&P 500® ETF	4.50%	3,625
5	BRK.B	Berkshire Hathaway Inc.	4.50%	4,916
6	XOM	Exxon Mobil Corporation	3.22%	14,699
7	MCD	McDonald's Corporation	3.21%	5,774
8	MSFT	Microsoft Corporation	3.21%	3,642
9	JPM	JPMorgan Chase & Co.	3.20%	5,464
10	NVDA	NVIDIA Corporation	2.98%	8,769
11	AMZN	Amazon.com, Inc.	2.91%	6,928
12	n/a	Us Dollar Future	2.70%	1,484,480
13	META	Meta Platforms, Inc.	2.50%	2,081
14	PLTR	Palantir Technologies Inc.	2.48%	7,659
15	AVGO	Broadcom Inc.	2.40%	3,812
16	GOOG	Alphabet Inc.	2.21%	3,862
17	IBM	International Business Machines Corporation	2.19%	4,061
18	TSLA	Tesla, Inc.	2.09%	2,554
19	AAPL	Apple Inc.	2.01%	4,053
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.90%	3,428
21	WMB	The Williams Companies, Inc.	1.82%	16,594
22	NVSN.MX	Novartis AG ADR	1.80%	7,186
23	LLY	Eli Lilly and Company	1.80%	921
24	ABBV	AbbVie Inc.	1.80%	4,331
25	CAT	Caterpillar Inc.	1.80%	1,725

Showing 25 of 54 holdings

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As of Dec 31, 2025