HROAX Holdings Information

HROAX is a mutual fund with a total of 34 individual holdings. The top holdings are Federated Government Obligations Fund stock at 9.23%, United States Treasury Notes at 5.89%, Gevo, Inc. at 5.68%, WESCO International at 4.88%, and Yalla Group at 4.82%.

Total Holdings

Top 10 Percentage

49.50%

Asset Class

Equity

Fund Category

Derivative Income

Assets

15.37M

Forward PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Government Obligations Fund	9.23%	1,552,036
2	T.0.625 07.31.26	United States Treasury Notes	5.89%	1,000,000
3	GEVO	Gevo, Inc.	5.68%	350,000
4	WCC	WESCO International, Inc.	4.88%	3,000
5	YALA	Yalla Group Limited	4.82%	130,000
6	SIL	Global X Silver Miners ETF	4.02%	7,500
7	KINS	Kingstone Companies, Inc.	3.90%	45,000
8	AAMI	Acadian Asset Management Inc.	3.89%	12,000
9	EQT	EQT Corporation	3.60%	9,500
10	SRTS	Sensus Healthcare, Inc.	3.59%	151,576
11	FSLR	First Solar, Inc.	3.52%	3,000
12	LON: AZN	AstraZeneca PLC	3.52%	3,000
13	CSCO	Cisco Systems, Inc.	3.46%	7,500
14	META	Meta Platforms, Inc.	3.40%	1,000
15	HII	Huntington Ingalls Industries, Inc.	3.39%	1,500
16	TIGR	UP Fintech Holding Limited	3.37%	90,000
17	AMZN	Amazon.com, Inc.	3.35%	2,700
18	HALO	Halozyme Therapeutics, Inc.	3.08%	8,000
19	CCL	Carnival Corporation Ltd.	2.77%	18,000
20	MLCI	Mount Logan Capital Inc.	2.73%	20,000
21	NCLH	Norwegian Cruise Line Holdings Ltd.	2.56%	23,000
22	NTDOY	Nintendo Co., Ltd.	2.55%	30,000
23	BAC	Bank of America Corporation	2.32%	8,000
24	NVDA	NVIDIA Corporation	2.08%	2,000
25	CITI.NE	Citigroup Inc	2.02%	3,000

Showing 25 of 34 holdings

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As of Mar 31, 2026