HTUS Holdings — Hull Tactical US ETF
Data updated: 2026-09-28
HTUS holds 16 securities. The top 10 make up 95.8% of net assets, led by State Street SPDR S&P 500 ETF Trust USD Class (80.05%) and United States Treasury Bill 0%, Due 10/15/2026 (6.36%). Funds & ETFs (83.6%) and Government Bonds (13.3%) are the largest sectors, and 95.7% of the portfolio is in United States. Debt holdings: 3 positions, 12.7% of assets.
Holdings cover 95.69% of net asset value (95.63% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HTUS Portfolio Holdings
16 holdings of Hull Tactical US ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust USD Class | — | Funds & ETFs | 80.05% | $125.00M |
| United States Treasury Bill 0%, Due 10/15/2026 | — | Government Bonds | 6.36% | $9.93M |
| United States Treasury Bill 0%, Due 10/01/2026 | — | Government Bonds | 3.18% | $4.97M |
| United States Treasury Bill 0%, Due 10/29/2026 | — | Government Bonds | 3.17% | $4.96M |
| Bbh Sweep Vehicle | — | Unknown | 2.42% | $3.79M |
| CME E-Mini Standard & Poor's 500 Index Future 2026-09-18 | ESU6 INDEX | Unknown | 0.37% | $570.96K |
| S&P 500 Index Spxw US 08/31/26 C7635 | SPXW 260831C07635000 | Unknown | 0.06% | $95.90K |
| S&P 500 INDEX 08/31/2026 7650 Call | SPXW 260831C07650000 | Unknown | 0.05% | $85.50K |
| CBOE Volatility Index Future 2026-09-16 | UXU6 INDEX | Unknown | 0.04% | $69.85K |
| CBOE Volatility Index Future 2026-08-19 | UXQ6 INDEX | Unknown | 0.04% | $68.70K |
| S&P 500 Index Spxw US 08/31/26 P7105 | SPXW 260831P07105000 | Unknown | 0.02% | $29.15K |
| S&P 500 Index Spxw US 08/31/26 P6905 | SPXW 260831P06905000 | Unknown | 0.01% | $16.40K |
| S&P 500 INDEX 09/04/2026 7900 Call | SPXW 260904C07900000 | Unknown | 0.01% | $14.10K |
| CBOE Volatility Index Future 2026-10-21 | UXV6 INDEX | Unknown | -0.03% | $-41.26K |
| CBOE Volatility Index Future 2026-11-18 | UXX6 INDEX | Unknown | -0.03% | $-44.19K |
| S&P 500 Index Spxw US 08/31/26 P7020 | SPXW 260831P07020000 | Unknown | -0.04% | $-67.80K |
HTUS Sector Allocation
Hull Tactical US ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 83.6% | 1 |
| Government Bonds | 13.3% | 3 |
| Unknown | 3.1% | 12 |
HTUS Country Allocation
Where Hull Tactical US ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 95.7% |
HTUS Portfolio Allocation
Asset-class allocation of Hull Tactical US ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.0% |
| Fixed Income | 12.7% |
| Cash & Equivalents | 2.4% |
| Derivatives | 0.5% |
HTUS Debt Constituents
Largest debt holdings of Hull Tactical US ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 6.36% |
| United States of America - Bureau of the Public Debt | 3.18% |
| United States of America - Bureau of the Public Debt | 3.17% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.