ETF:HTUS | ETF Holdings | HULL TACTICAL US ETF

HTUS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHULL TACTICAL US ETF
Report date2026-04-30
Reported holdings16
SEC series IDS000080433

Positions 1–16 of 16

TickerIssuerWeightValue (USD)Balance
SPYSPDR S&P 500 ETF TRUST48.685074%67,161,651.6493,454 NS
N/AN/A19.88849%27,436,413.827,436,413.8 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7.235946%9,982,07510,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.622307%4,997,017.155,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.62051%4,994,537.055,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.601936%4,968,913.95,000,000 PA
EA SERIES TRUSTEA SERIES TRUST3.078747%4,247,168.9136,447 NS
ESM6 INDEXCHICAGO MERCANTILE EXCHANGE1.695718%2,339,263.47165 NS
UXK6 INDEXCBOE FUTURES EXCHANGE0.159969%220,678.6-81 NS
UXM6 INDEXCBOE FUTURES EXCHANGE0.034441%47,512-104 NS
SPXW 260515P06505000THE OPTIONS CLEARING CORPORATION0.010149%14,00040 NS
SPXW 260515P05780000THE OPTIONS CLEARING CORPORATION0.002247%3,10040 NS
SPXW 260515P06295000THE OPTIONS CLEARING CORPORATION-0.002936%-4,050-20 NS
SPXW 260515P06395000THE OPTIONS CLEARING CORPORATION-0.0112%-15,450-60 NS
UXQ6 INDEXCBOE FUTURES EXCHANGE-0.043479%-59,979.64203 NS
UXN6 INDEXCBOE FUTURES EXCHANGE-0.160976%-222,068.48153 NS

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