HMXIX Holdings Information

HMXIX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

70.16%

Asset Class

Cash

Fund Category

Options Trading

Assets

33.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	46.17%	14,977,112
2	FIGXX	Fidelity Government Portfolio	14.07%	4,563,720
3	n/a	OPTION ISSUER - S&P Emini 2nd Wee Apr26C	2.32%	70
4	n/a	OPTION ISSUER - S&P500 EMINI OPTN Jun26P	1.73%	50
5	n/a	OPTION ISSUER - S&P Emini 3rd Wk Apr26C	1.40%	75
6	n/a	OPTION ISSUER - S&P500 EMINI OPTN Jun26P	1.27%	50
7	n/a	SPXW US 04/30/26 C6400	1.17%	15
8	n/a	OPTION ISSUER - S&P Emini 3rd Wk May26P	0.70%	15
9	n/a	OPTION ISSUER - S&P Emini 3rd Wk Apr26P	0.67%	75
10	n/a	SPXW US 06/30/26 C6650	0.67%	10
11	n/a	SPXW US 06/30/26 C6700	0.58%	10
12	n/a	SPXW US 05/29/26 C6500	0.54%	7
13	n/a	OPTION ISSUER - S&P Emini 2nd Wee Apr26P	0.42%	100
14	n/a	OPTION ISSUER - S&P500 EMINI OPTN May26P	0.38%	10
15	n/a	OPTION ISSUER - S&P Emini 2nd Wee Apr26C	0.34%	20
16	n/a	OPTION ISSUER - S&P Emini 3rd Wk Apr26P	0.33%	75
17	n/a	OPTION ISSUER - S&P Emini 3rd Wk Apr26C	0.32%	54
18	n/a	OPTION ISSUER - S&P Emini 3rd Wk Apr26P	0.27%	75
19	n/a	OPTION ISSUER - S&P Emini 3rd Wk Apr26C	0.22%	25
20	n/a	SPXW US 05/29/26 C6525	0.22%	3
21	n/a	OPTION ISSUER - S&P Emini 2nd Wee Apr26C	0.17%	25
22	n/a	OPTION ISSUER - S&P500 EMINI OPTN Jun26P	0.16%	5
23	n/a	OPTION ISSUER - S&P Emini 3rd Wk May26P	0.15%	15
24	n/a	OPTION ISSUER - S&P500 EMINI OPTN Jun26P	0.15%	20
25	n/a	OPTION ISSUER - S&P Emini 3rd Wk Apr26P	0.15%	75

Showing 25 of 103 holdings

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As of Mar 31, 2026