HDCTX Holdings Information

HDCTX is a mutual fund with a total of 59 individual holdings. The top holdings are First American Treasury Obligations Fund at 11.60%, S&P Emini 3rd Wk Feb26c 100 at 5.76%, State Street® SPDR® S&P 500® ETF at 5.30%, Alphabet at 5.22%, and Berkshire Hathaway at 4.44%.

Total Holdings

Top 10 Percentage

48.96%

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	11.60%	6,899,396
2	n/a	S&P Emini 3rd Wk Feb26c 100	5.76%	10
3	n/a	State Street® SPDR® S&P 500® ETF	5.30%	4,555
4	GOOGL	Alphabet Inc.	5.22%	9,184
5	BRK.B	Berkshire Hathaway Inc.	4.44%	5,493
6	n/a	Us Dollar Future	4.29%	2,548,989
7	XOM	Exxon Mobil Corporation	3.12%	13,117
8	JPM	JPMorgan Chase & Co.	3.11%	6,051
9	MCD	McDonald's Corporation	3.10%	5,851
10	NVDA	NVIDIA Corporation	3.02%	9,404
11	AMZN	Amazon.com, Inc.	2.99%	7,441
12	MSFT	Microsoft Corporation	2.81%	3,882
13	PLTR	Palantir Technologies Inc.	2.65%	10,746
14	AVGO	Broadcom Inc.	2.52%	4,528
15	META	Meta Platforms, Inc.	2.47%	2,053
16	GOOG	Alphabet Inc.	2.36%	4,139
17	CPER	United States Copper Index Fund	2.21%	36,080
18	IBM	International Business Machines Corporation	2.16%	4,179
19	TSLA	Tesla, Inc.	2.13%	2,943
20	GE	GE Aerospace	1.88%	3,648
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.87%	3,361
22	ABBV	AbbVie Inc.	1.81%	4,834
23	LLY	Eli Lilly and Company	1.80%	1,034
24	NVSN.MX	Novartis AG ADR	1.80%	7,192
25	CAT	Caterpillar Inc.	1.79%	1,621

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026