HMXIX Holdings Information

HMXIX is a mutual fund with a total of 78 individual holdings. The top holdings are First American Treasury Obligs X at 35.52%, Fidelity Inv MM Government I at 13.75%, SPXW US 09/30/26 C7400 at 1.68%, SPXW US 08/31/26 C7400 at 1.14%, and SPXW US 07/31/26 C7400 at 0.85%.

Total Holdings

Top 10 Percentage

55.24%

Asset Class

Cash

Fund Category

Options Trading

Assets

32.66M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	35.52%	11,891,256
2	FIGXX	Fidelity Inv MM Government I	13.75%	4,604,305
3	n/a	SPXW US 09/30/26 C7400	1.68%	18
4	n/a	SPXW US 08/31/26 C7400	1.14%	15
5	n/a	SPXW US 07/31/26 C7400	0.85%	15
6	n/a	OPTION ISSUER - S&P Emini 3rd Wk Jul26C	0.62%	25
7	n/a	OPTION ISSUER - S&P Emini 3rd Wk Jul26C	0.55%	25
8	n/a	OPTION ISSUER - S&P Emini 2nd Wee Jul26C	0.43%	50
9	n/a	OPTION ISSUER - S&P Emini 3rd Wk Jul26C	0.36%	25
10	n/a	OPTION ISSUER - S&P EMINI Thurs WkJul26C	0.34%	50
11	n/a	OPTION ISSUER - S&P Emini 3rd Wk Jul26C	0.17%	25
12	n/a	OPTION ISSUER - S&P500 EMINI OPTN Sep26P	0.14%	10
13	ESU6.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Sep26	0.13%	10
14	n/a	OPTION ISSUER - S&P Emini 2nd Wee Jul26P	0.12%	75
15	n/a	OPTION ISSUER - S&P Emini 3rd Wk Aug26P	0.10%	15
16	n/a	OPTION ISSUER - S&P Emini 3rd Wk Jul26P	0.09%	40
17	n/a	OPTION ISSUER - S&P Emini 3rd Wk Jul26P	0.08%	75
18	n/a	OPTION ISSUER - S&P Emini 2nd Wee Jul26C	0.06%	27
19	n/a	OPTION ISSUER - S&P500 EMINI OPTN Sep26C	0.04%	2
20	n/a	OPTION ISSUER - S&P EMINI Thurs WkJul26C	0.04%	27
21	n/a	OPTION ISSUER - S&P EMINI Thurs WkJul26C	0.04%	27
22	n/a	OPTION ISSUER - S&P EMINI Thurs WkJul26C	0.03%	27
23	n/a	OPTION ISSUER - S&P Emini 2nd Wee Jul26P	0.03%	75
24	n/a	OPTION ISSUER - S&P Emini 2nd Wee Jul26C	0.02%	75
25	UXN6.INDEX	CBOE FUTURES EXCHANGE - CBOE VIX FUTURE Jul26	0.02%	-14

Showing 25 of 78 holdings

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As of Jun 30, 2026