HROAX Holdings Information

HROAX is a mutual fund with a total of 37 individual holdings. The top holdings are United States Treasury Notes stock at 5.23%, Cisco Systems at 4.91%, Meta Platforms at 4.91%, WESCO International at 4.88%, and UP Fintech Holding at 4.07%.

Total Holdings

Top 10 Percentage

43.02%

Asset Class

Equity

Fund Category

Derivative Income

Assets

17.21M

Forward PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.625 07.31.26	United States Treasury Notes	5.23%	1,000,000
2	CSCO	Cisco Systems, Inc.	4.91%	12,000
3	META	Meta Platforms, Inc.	4.91%	1,400
4	WCC	WESCO International, Inc.	4.88%	3,750
5	TIGR	UP Fintech Holding Limited	4.07%	80,000
6	KINS	Kingstone Companies, Inc.	4.03%	45,000
7	GOIXX	Federated Government Obligations Fund	3.86%	726,510
8	YALA	Yalla Group Limited	3.80%	103,000
9	GEVO	Gevo, Inc.	3.72%	350,000
10	HII	Huntington Ingalls Industries, Inc.	3.62%	2,000
11	NVDA	NVIDIA Corporation	3.47%	3,500
12	SIL	Global X Silver Miners ETF	3.33%	7,500
13	XMTR	Xometry, Inc.	3.16%	10,000
14	AAMI	Acadian Asset Management Inc.	3.00%	12,000
15	SRTS	Sensus Healthcare, Inc.	2.96%	140,000
16	AAL	American Airlines Group Inc.	2.85%	35,000
17	FSLR	First Solar, Inc.	2.78%	2,000
18	AMZN	Amazon.com, Inc.	2.70%	2,200
19	LYFT	Lyft, Inc.	2.68%	26,000
20	BIDU	Baidu, Inc.	2.57%	3,700
21	BAC	Bank of America Corporation	2.34%	8,000
22	BABA	Alibaba Group Holding Limited	2.34%	3,000
23	GS	The Goldman Sachs Group, Inc.	2.34%	500
24	EQT	EQT Corporation	2.28%	8,000
25	NTDOY	Nintendo Co., Ltd.	2.24%	25,000

As of Dec 31, 2025

Showing 25 of 37 holdings

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As of Dec 31, 2025