HIOIX Holdings Information

HIOIX is a mutual fund with a total of 41 individual holdings. The top holdings are Federated Government Obligations Fund at 6.66%, United States Treasury Notes at 4.62%, Meta Platforms at 4.52%, UP Fintech Holding at 4.40%, and Xometry at 4.39%.

Total Holdings

Top 10 Percentage

42.81%

Asset Class

n/a

Fund Category

Derivative Income

Assets

18.65M

Forward PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Government Obligations Fund	6.66%	1,406,228
2	T.0.625 07.31.26	United States Treasury Notes	4.62%	1,000,000
3	META	Meta Platforms, Inc.	4.52%	1,300
4	TIGR	UP Fintech Holding Limited	4.40%	87,000
5	XMTR	Xometry, Inc.	4.39%	17,000
6	SIL	Global X Silver Miners ETF	4.07%	12,000
7	LYFT	Lyft, Inc.	3.86%	37,000
8	FSLR	First Solar, Inc.	3.66%	3,500
9	n/a	Global X	3.33%	20,000
10	KINS	Kingstone Companies, Inc.	3.31%	47,500
11	NVDA	NVIDIA Corporation	3.09%	3,500
12	GENI	Genius Sports Limited	2.93%	50,000
13	YALA	Yalla Group Limited	2.78%	78,000
14	AAMI	Acadian Asset Management Inc.	2.74%	12,000
15	HII	Huntington Ingalls Industries, Inc.	2.73%	2,000
16	ORCL	Oracle Corporation	2.53%	1,900
17	WCC	WESCO International, Inc.	2.50%	2,500
18	DTE	DTE Energy Company	2.41%	20,000
19	n/a	Fidelity Wise Origin	2.36%	5,000
20	TTWO	Take-Two Interactive Software, Inc.	2.20%	1,800
21	SE	Sea Limited	2.12%	2,500
22	SRTS	Sensus Healthcare, Inc.	2.08%	140,000
23	AMZN	Amazon.com, Inc.	2.08%	2,000
24	NTDOY	Nintendo Co., Ltd.	2.02%	20,000
25	AAL	American Airlines Group Inc.	1.86%	35,000

Showing 25 of 41 holdings

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As of Sep 30, 2025