HDCTX Holdings — Rational Dividend Capture
All 50 reported holdings of Rational Dividend Capture (HDCTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 6.12% | $3.53M |
| Option Issuer | 5.58% | $3.22M |
| Berkshire Hathaway Inc. | 5.51% | $3.18M |
| State Street Spdr S&p 500 Etf Trust | 5.01% | $2.89M |
| McDonald's Corp. | 4.01% | $2.31M |
| Alphabet Inc. | 4.00% | $2.31M |
| JPMorgan Chase & Co. | 3.99% | $2.30M |
| Exxon Mobil Corp. | 3.52% | $2.03M |
| NVIDIA Corp. | 3.21% | $1.85M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.82% | $1.63M |
| Microsoft Corp. | 2.60% | $1.50M |
| Ishares Inc | 2.42% | $1.40M |
| Broadcom Inc | 2.40% | $1.39M |
| Amazon.com, Inc. | 2.39% | $1.38M |
| Option Issuer | 2.23% | $1.29M |
| Palantir Technologies Inc | 2.20% | $1.27M |
| Williams Companies Inc. (The) | 2.01% | $1.16M |
| Novartis AG | 2.01% | $1.16M |
| Caterpillar Inc | 2.01% | $1.16M |
| AbbVie Inc. | 2.01% | $1.16M |
| Walmart Inc | 2.01% | $1.16M |
| Eli Lilly & Co. | 2.00% | $1.16M |
| Deere & Company | 2.00% | $1.16M |
| Advanced Micro Devices Inc. | 2.00% | $1.16M |
| Alphabet Inc. | 2.00% | $1.16M |
| iShares Trust | 2.00% | $1.16M |
| GE Aerospace | 1.99% | $1.15M |
| Corning Incorporated | 1.81% | $1.05M |
| Tesla Inc | 1.79% | $1.03M |
| Micron Technology Inc. | 1.64% | $943.92K |
| Two Roads Shared Trust | 1.52% | $874.97K |
| HSBC Holdings PLC | 1.51% | $868.95K |
| Palo Alto Networks Inc | 1.40% | $809.46K |
| Vertiv Holdings Co | 1.31% | $757.00K |
| Arista Networks Inc | 1.20% | $695.43K |
| Apple Inc. | 1.10% | $633.97K |
| Global X Funds | 1.01% | $582.55K |
| Wells Fargo & Co. | 1.00% | $576.93K |
| Goldman Sachs Group, Inc. | 1.00% | $576.12K |
| Meta Platforms Inc | 0.80% | $461.71K |
| Option Issuer | 0.57% | $327.04K |
| Option Issuer | 0.14% | $79.90K |
| Chicago Mercantile Exchange | 0.08% | $46.46K |
| Cboe Futures Exchange | 0.01% | $5.19K |
| Option Issuer | 0.00% | $200 |
| Option Issuer | 0.00% | $-25 |
| Cboe Futures Exchange | -0.02% | $-10.83K |
| Option Issuer | -0.03% | $-18.36K |
| Option Issuer | -0.35% | $-201.71K |
| Option Issuer | -3.85% | $-2.22M |
HDCTX overview: performance, fees, allocation and SEC filings