HTUS ETF

HTUS ETF
$45.93
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SPY is HTUS's largest holding at 68.69% of the fund as of Oct 1, 2026. HTUS is Hull Tactical US ETF.

Showing the top 10 of 27 holdings · as of Oct 1, 2026
Top 10 weight
103.42%
HTUS top 10 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--
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Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

HTUS ETF Top Holdings

HTUS holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 103.42%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials68.69%
2-E-Mini S&P 500 Future Dec 26 12/18/2026Other13.33%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.07%
4-Cash & Cash EquivalentsOther4.25%
5-Future On Us Dollar IndexOther3.72%
6-Treasury Bill 0% Oct 29, 2026Other2.53%
7-Cboe Vix Future Dec26 0% 12/17/2026Other1.92%
8-Cboe Vix Future Jan27 0% 01/21/2027Other1.50%
9-US DOLLAR BROKEROther1.22%
10-Cboe Vix Future Oct26 0% 10/22/2026Other1.19%
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Holdings Distribution

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