HTUS Holdings — Hull Tactical US ETF
All 15 reported holdings of Hull Tactical US ETF (HTUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr S&P 500 ETF Trust | 48.69% | $67.16M |
| United States Of America - Bureau Of The Public Debt | 7.24% | $9.98M |
| United States Of America - Bureau Of The Public Debt | 3.62% | $5.00M |
| United States Of America - Bureau Of The Public Debt | 3.62% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 3.60% | $4.97M |
| Ea Series Trust | 3.08% | $4.25M |
| Chicago Mercantile Exchange | 1.70% | $2.34M |
| Cboe Futures Exchange | 0.16% | $220.68K |
| Cboe Futures Exchange | 0.03% | $47.51K |
| The Options Clearing Corporation | 0.01% | $14.00K |
| The Options Clearing Corporation | 0.00% | $3.10K |
| The Options Clearing Corporation | -0.00% | $-4.05K |
| The Options Clearing Corporation | -0.01% | $-15.45K |
| Cboe Futures Exchange | -0.04% | $-59.98K |
| Cboe Futures Exchange | -0.16% | $-222.07K |
HTUS overview: performance, fees, allocation and SEC filings