HDCTX Holdings Information

HDCTX is a mutual fund with a total of 69 individual holdings. The top holdings are S&P Emini 3rd Wk Sep26c 100 at 6.43%, Us Dollar Future at 4.88%, State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 4.83%, Berkshire Hathaway at 4.72%, and Microsoft at 4.36%.

Total Holdings

Top 10 Percentage

43.61%

Asset Class

n/a

Fund Category

Options Trading

Assets

57.89M

Forward PE Ratio

20.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P Emini 3rd Wk Sep26c 100	6.43%	10
2	n/a	Us Dollar Future	4.88%	2,822,785
3	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4.83%	30,469
4	BRK.B	Berkshire Hathaway Inc.	4.72%	5,338
5	MSFT	Microsoft Corporation	4.36%	5,424
6	GOOGL	Alphabet Inc.	4.11%	6,678
7	AMZN	Amazon.com, Inc.	3.72%	7,932
8	n/a	State Street® SPDR® S&P 500® ETF	3.72%	2,878
9	JPM	JPMorgan Chase & Co.	3.42%	5,619
10	VOO	Vanguard S&P 500 ETF	3.42%	2,877
11	AVGO	Broadcom Inc.	3.02%	4,490
12	NVDA	NVIDIA Corporation	3.01%	8,682
13	XOM	ExxonMobil Holdings Corporation	2.21%	8,226
14	LLY	Eli Lilly and Company	2.01%	1,014
15	TT	Trane Technologies plc	2.01%	2,555
16	PH	Parker-Hannifin Corporation	2.01%	1,188
17	CVX	Chevron Corporation	1.91%	5,605
18	WLDR	Simplify Affinity World Leaders Equity ETF	1.91%	24,246
19	PLTR	Palantir Technologies Inc.	1.82%	8,531
20	PANW	Palo Alto Networks, Inc.	1.81%	3,161
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.80%	2,582
22	POWR	iShares U.S. Power Infrastructure ETF	1.80%	39,723
23	ETN	Eaton Corporation plc	1.64%	2,285
24	ANET	Arista Networks, Inc.	1.62%	5,199
25	CME	CME Group Inc.	1.62%	3,493

Showing 25 of 69 holdings

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As of Jul 31, 2026