HDCTX Holdings Information

HDCTX is a mutual fund with a total of 56 individual holdings. The top holdings are First American Treasury Obligations Fund at 8.72%, Us Dollar Future at 5.74%, S&P Emini 3rd Wk Mar26c 100 at 5.70%, Berkshire Hathaway at 5.41%, and State Street® SPDR® S&P 500® ETF at 4.90%.

Total Holdings

Top 10 Percentage

48.75%

Asset Class

n/a

Fund Category

Options Trading

Assets

61.83M

Forward PE Ratio

24.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	8.72%	5,220,806
2	n/a	Us Dollar Future	5.74%	3,438,995
3	n/a	S&P Emini 3rd Wk Mar26c 100	5.70%	10
4	BRK.B	Berkshire Hathaway Inc.	5.41%	6,408
5	n/a	State Street® SPDR® S&P 500® ETF	4.90%	4,280
6	GOOGL	Alphabet Inc.	4.44%	8,524
7	JPM	JPMorgan Chase & Co.	3.93%	7,844
8	MCD	McDonald's Corporation	3.91%	6,855
9	XOM	Exxon Mobil Corporation	3.44%	13,491
10	NVDA	NVIDIA Corporation	2.55%	8,631
11	AMZN	Amazon.com, Inc.	2.54%	7,236
12	MSFT	Microsoft Corporation	2.38%	3,635
13	PLTR	Palantir Technologies Inc.	2.22%	9,687
14	AVGO	Broadcom Inc.	2.11%	3,962
15	META	Meta Platforms, Inc.	2.10%	1,942
16	ABBV	AbbVie Inc.	2.04%	5,254
17	LLY	Eli Lilly and Company	2.04%	1,159
18	WMT	Walmart Inc.	2.02%	9,450
19	ITA	iShares U.S. Aerospace & Defense ETF	2.02%	4,958
20	GOOG	Alphabet Inc.	2.01%	3,870
21	CAT	Caterpillar Inc.	2.01%	1,620
22	DE	Deere & Company	2.01%	1,910
23	GE	GE Aerospace	2.00%	3,503
24	WMB	The Williams Companies, Inc.	1.99%	15,930
25	NVSN.MX	Novartis AG ADR	1.99%	7,054

Showing 25 of 56 holdings

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As of Feb 28, 2026