HCMEX Holdings — HCM Income Plus Fund
All 10 reported holdings of HCM Income Plus Fund (HCMEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Proshares Trust | 20.70% | $181.43M |
| Invesco Qqq Trust, Series 1 | 18.62% | $163.25M |
| Ishares Trust | 16.55% | $145.04M |
| Proshares Trust | 11.30% | $99.08M |
| Ishares Trust | 9.59% | $84.07M |
| Tidal Trust I | 7.99% | $70.04M |
| Direxion Shares ETF Trust | 6.21% | $54.43M |
| Ishares Trust | 4.77% | $41.78M |
| Vaneck ETF Trust | 4.21% | $36.93M |
| Hcm Bbh Sweep | 0.16% | $1.39M |
HCMEX overview: performance, fees, allocation and SEC filings