HDCTX Holdings Information

HDCTX is a mutual fund with a total of 56 individual holdings. The top holdings are First American Treasury Obligs X at 13.04%, S&P Emini 3rd Wk Jul26c 100 at 6.32%, Us Dollar Future at 5.42%, State Street® SPDR® S&P 500® ETF at 4.40%, and Alphabet at 4.36%.

Total Holdings

Top 10 Percentage

49.45%

Asset Class

n/a

Fund Category

Options Trading

Assets

58.12M

Forward PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	13.04%	7,756,026
2	n/a	S&P Emini 3rd Wk Jul26c 100	6.32%	10
3	n/a	Us Dollar Future	5.42%	3,224,502
4	n/a	State Street® SPDR® S&P 500® ETF	4.40%	3,456
5	GOOGL	Alphabet Inc.	4.36%	6,822
6	JPM	JPMorgan Chase & Co.	3.40%	6,757
7	VOO	Vanguard S&P 500 ETF	3.30%	2,820
8	BRK.B	Berkshire Hathaway Inc.	3.11%	3,904
9	GOOG	Alphabet Inc.	3.10%	4,902
10	XOM	ExxonMobil Holdings Corporation	3.00%	12,267
11	WMT	Walmart Inc.	2.85%	14,663
12	GS	The Goldman Sachs Group, Inc.	2.44%	1,417
13	NVDA	NVIDIA Corporation	2.39%	6,722
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.27%	3,231
15	IVV	iShares Core S&P 500 ETF	2.21%	1,727
16	NVSN.MX	Novartis AG ADR	2.20%	8,708
17	AMZN	Amazon.com, Inc.	2.16%	4,743
18	AVGO	Broadcom Inc.	2.14%	2,850
19	MSFT	Microsoft Corporation	2.14%	2,826
20	NSC	Norfolk Southern Corporation	2.12%	4,131
21	POWR	iShares U.S. Power Infrastructure ETF	2.07%	44,290
22	HBC2.DE	HSBC Holdings PLC ADR	1.77%	11,242
23	CAT	Caterpillar Inc.	1.73%	1,178
24	AMD	Advanced Micro Devices, Inc.	1.69%	1,946
25	COP	ConocoPhillips	1.67%	8,691

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026