HMXAX Holdings Information

HMXAX is a mutual fund with a total of 45 individual holdings. The top holdings are Us Dollar Broker at 46.34%, First American Treasury Obligations Fund at 39.21%, Fidelity Government Portfolio at 12.24%, S&P 500 Index Spxw Us 03/31/26 C6875 at 2.97%, and Us Dollar Future at 0.44%.

Total Holdings

Top 10 Percentage

101.86%

Asset Class

Cash

Fund Category

Options Trading

Assets

34.44M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar Broker	46.34%	17,117,676
2	FXFXX	First American Treasury Obligations Fund	39.21%	14,486,306
3	FIGXX	Fidelity Government Portfolio	12.24%	4,523,217
4	n/a	S&P 500 Index Spxw Us 03/31/26 C6875	2.97%	55
5	n/a	Us Dollar Future	0.44%	163,163
6	n/a	S&P Emini 3rd Wk Jan26c 7000	0.34%	125
7	n/a	S&P500 Emini Optn Jun26p Esm6p 5500 Index	0.13%	20
8	n/a	S&P500 Emini Optn Mar26p Esh6p 5500 Index	0.08%	40
9	n/a	S&P Emini 2nd Wee Jan26c 2ef6c 6950 Index	0.07%	25
10	n/a	S&P Emini 4th Wee Jan26p 6300	0.03%	40
11	n/a	S&P500 Emini Optn Sep26p Esu6p 4600 Index	0.03%	5
12	n/a	S&P Emini 2nd Wee Jan26c 2ef6c 7025 Index	0.03%	54
13	n/a	Cash	0.02%	n/a
14	n/a	S&P500 Emini Optn Mar26p Esh6p 4950 Index	0.02%	20
15	n/a	Cboe Volatility Index 01/21/2026 19 Call	0.02%	100
16	n/a	S&P Emini 3rd Wk Jan26p 6550	0.02%	15
17	n/a	S&P Emini 1st Wee Jan26c 1ef6c 7075 Index	0.00%	150
18	n/a	Proshares Ultra Vix Short-Term Futures Etf 01/16/2026 40 Call	0.00%	3
19	n/a	S&P Emini 1st Wee Jan26c 7000	0.00%	54
20	n/a	S&P Emini 1st Wee Jan26c 7025	0.00%	100
21	n/a	S&P500 Emini Optn Dec25c Scz5c 6950 Index	0.00%	27
22	n/a	E-mini Nasdaq 100 Future Mar 26	0.00%	4
23	n/a	E-mini S&P 500 Future Mar 26	0.00%	10
24	n/a	Cboe Volatility Index Future Jan 26	0.00%	52
25	n/a	S&P500 Emini Optn Dec25c Scz5c 7025 Index	-0.00%	27

Showing 25 of 45 holdings

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As of Dec 31, 2025