HMXAX Holdings Information

HMXAX is a mutual fund with a total of 41 individual holdings.

Total Holdings

Top 10 Percentage

85.57%

Asset Class

Cash

Fund Category

Options Trading

Assets

36.32M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	67.05%	26,518,609
2	FIGXX	Fidelity Government Portfolio	11.32%	4,478,352
3	n/a	OPTION ISSUER - S&P500 EMINI OPTN Dec25C	2.62%	115
4	n/a	OPTION ISSUER - S&P Emini 3rd Wk Oct25C	1.19%	150
5	n/a	OPTION ISSUER - S&P Emini 2nd Wee Oct25C	0.89%	120
6	n/a	OPTION ISSUER - S&P Emini 3rd Wk Oct25C	0.80%	81
7	n/a	OPTION ISSUER - S&P Emini 2nd Wee Oct25C	0.71%	131
8	n/a	OPTION ISSUER - S&P Emini 2nd Wee Oct25C	0.48%	50
9	n/a	OPTION ISSUER - S&P500 EMINI OPTN Mar26P	0.29%	40
10	n/a	OPTION ISSUER - S&P500 EMINI OPTN Jun26P	0.23%	20
11	n/a	OPTION ISSUER - S&P Emini 1st Wee Oct25C	0.22%	47
12	n/a	VIX US 10/22/25 C17	0.13%	300
13	NQZ5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - NASDAQ 100 E-MINI DEC25	0.09%	4
14	n/a	OPTION ISSUER - S&P EMINI Thurs WkOct25C	0.08%	54
15	n/a	OPTION ISSUER - S&P500 EMINI OPTN Mar26P	0.08%	20
16	RTYZ5.INDEX	CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Dec25	0.06%	18
17	n/a	OPTION ISSUER - S&P500 EMINI OPTN Sep26P	0.04%	5
18	n/a	OPTION ISSUER - S&P Emini 2nd Wee Oct25C	0.03%	50
19	UXV5.INDEX	CBOE FUTURES EXCHANGE - CBOE VIX FUTURE Oct25	0.00%	-17
20	ESH6.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Mar26	0.00%	1
21	UXX5.INDEX	CBOE FUTURES EXCHANGE - CBOE VIX FUTURE Nov25	0.00%	-1
22	n/a	OPTION ISSUER - S&P500 EMINI OPTN Sep25C	-0.00%	-27
23	n/a	OPTION ISSUER - S&P500 EMINI OPTN Sep25C	-0.00%	-27
24	n/a	OPTION ISSUER - S&P500 EMINI OPTN Sep25C	-0.00%	-27
25	ESZ5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Dec25	-0.00%	1

Showing 25 of 41 holdings

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As of Sep 30, 2025