HDCTX Holdings Information

HDCTX is a mutual fund with a total of 66 individual holdings. The top holdings are First American Treasury Obligations Fund at 10.59%, S&P Emini 3rd Wk Dec25c 100 at 6.65%, Alphabet at 4.92%, State Street® SPDR® S&P 500® ETF at 4.01%, and Berkshire Hathaway at 3.99%.

Total Holdings

Top 10 Percentage

46.39%

Asset Class

n/a

Fund Category

Options Trading

Assets

59.47M

Forward PE Ratio

25.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	10.59%	5,418,218
2	n/a	S&P Emini 3rd Wk Dec25c 100	6.65%	10
3	GOOGL	Alphabet Inc.	4.92%	7,854
4	n/a	State Street® SPDR® S&P 500® ETF	4.01%	3,002
5	BRK.B	Berkshire Hathaway Inc.	3.99%	3,969
6	MSFT	Microsoft Corporation	3.69%	3,836
7	n/a	Us Dollar Future	3.56%	1,821,899
8	AMZN	Amazon.com, Inc.	3.22%	7,071
9	NVDA	NVIDIA Corporation	2.89%	8,347
10	JPM	JPMorgan Chase & Co.	2.87%	4,685
11	META	Meta Platforms, Inc.	2.85%	2,248
12	XOM	Exxon Mobil Corporation	2.77%	12,244
13	MCD	McDonald's Corporation	2.77%	4,540
14	AVGO	Broadcom Inc.	2.75%	3,489
15	GOOG	Alphabet Inc.	2.36%	3,769
16	AAPL	Apple Inc.	2.17%	3,984
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.05%	3,605
18	IBM	International Business Machines Corporation	1.91%	3,160
19	ISRG	Intuitive Surgical, Inc.	1.77%	1,581
20	PLTR	Palantir Technologies Inc.	1.75%	5,324
21	PANW	Palo Alto Networks, Inc.	1.72%	4,633
22	CSCO	Cisco Systems, Inc.	1.69%	11,204
23	WMB	The Williams Companies, Inc.	1.63%	13,694
24	CAT	Caterpillar Inc.	1.63%	1,445
25	GE	GE Aerospace	1.62%	2,774

Showing 25 of 66 holdings

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As of Nov 30, 2025