HTUS ETF

HTUS ETF
$45.93
See how much of HTUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SPY is HTUS's largest holding at 68.69% of the fund as of Oct 1, 2026. HTUS is Hull Tactical US ETF.

Showing top 12 of 12 holdings · as of Oct 1, 2026
HTUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
68.69%
68.7%177,071$135.28MFinancialsDiversified Financial Services
2DebtE-Mini S&P 500 Future Dec
13.33%
82.0%68$26.26M--
3DebtUnited States Treasury
5.07%
87.1%10,000,000$9.99M--
4—Cash & Cash Equivalents
4.25%
91.3%8,379,484$8.38M--
5—Future On Us Dollar Index
3.72%
95.1%7,317,940$7.32M--
6DebtTreasury Bill 0% Oct 29, 2026
2.53%
97.6%5,000,000$4.99M--
7DebtCboe Vix Future Dec26
1.92%
99.5%199$3.78M--
8DebtCboe Vix Future Jan27
1.50%
101.0%150$2.95M--
9—US Dollar Broker
1.22%
102.2%2,394,724$2.39M--
10DebtCboe Vix Future Oct26
1.19%
103.4%130$-2353117--
11DebtCboe Vix Future Nov26
1.13%
104.5%119$-2216411--
12—US Dollar
0.09%
104.6%170,176$170.2K--
Not reported for this fund: share changes.

HTUS ETF All Holdings

HTUS holdings total 27 positions. The top 10 holdings account for 103.4% of the fund, led by Spdr S&p 500 ETF Trust at 68.7%, E-Mini S&P 500 Future Dec 26 12/18/2026 at 13.3%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 5.1%.

HTUS portfolio concentration is relatively high, with the top 10 representing 103.4% of total assets. The largest sector exposure is Financials at 68.7%.

HTUS sectors provide a detailed breakdown. HTUS overlap shows how holdings compare to other funds in your portfolio.

HTUS ETF Holdings

12 of 27 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    68.69%
  • 2

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    13.33%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    5.07%
  • 4

    Cash & Cash Equivalents

    Other
    4.25%
  • 5

    Future On Us Dollar Index

    Other
    3.72%
  • 6

    Treasury Bill 0% Oct 29, 2026

    Other
    2.53%
  • 7

    Cboe Vix Future Dec26 0% 12/17/2026

    Other
    1.92%
  • 8

    Cboe Vix Future Jan27 0% 01/21/2027

    Other
    1.50%
  • 9

    US DOLLAR BROKER

    Other
    1.22%
  • 10

    Cboe Vix Future Oct26 0% 10/22/2026

    Other
    1.19%
  • 11

    Cboe Vix Future Nov26 0% 11/19/2026

    Other
    1.13%
  • 12

    US Dollar

    Other
    0.09%