Companies included in HTUS
This is HTUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–16 of 16.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 93,454 | NS | 48.685074% |
| N/A | N/A | 27,436,413.8 | PA | 19.88849% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 10,000,000 | PA | 7.235946% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5,000,000 | PA | 3.622307% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5,000,000 | PA | 3.62051% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5,000,000 | PA | 3.601936% |
| EA SERIES TRUST | EA SERIES TRUST | 36,447 | NS | 3.078747% |
| ESM6 INDEX | CHICAGO MERCANTILE EXCHANGE | 165 | NS | 1.695718% |
| UXK6 INDEX | CBOE FUTURES EXCHANGE | -81 | NS | 0.159969% |
| UXM6 INDEX | CBOE FUTURES EXCHANGE | -104 | NS | 0.034441% |
| SPXW 260515P06505000 | THE OPTIONS CLEARING CORPORATION | 40 | NS | 0.010149% |
| SPXW 260515P05780000 | THE OPTIONS CLEARING CORPORATION | 40 | NS | 0.002247% |
| SPXW 260515P06295000 | THE OPTIONS CLEARING CORPORATION | -20 | NS | -0.002936% |
| SPXW 260515P06395000 | THE OPTIONS CLEARING CORPORATION | -60 | NS | -0.0112% |
| UXQ6 INDEX | CBOE FUTURES EXCHANGE | 203 | NS | -0.043479% |
| UXN6 INDEX | CBOE FUTURES EXCHANGE | 153 | NS | -0.160976% |
SEC N-PORT snapshot as of .