HTUS ETF largest holding is SPY at 49.09% as of Mar 31, 2026

HTUS ETF largest holding is SPY at 49.09% as of Mar 31, 2026
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SPY is HTUS's largest holding at 49.09% of the fund as of Mar 31, 2026. HTUS is Hull Tactical US ETF.

Showing top 21 of 21 holdings · as of Mar 31, 2026
HTUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETFFinancials · Diversified Financial Services
49.09%		49.1%93,454$63.54MFinancialsDiversified Financial Services
2—Southern Co Gas Capital Company Guar 09/28 4.05
15.94%		65.0%20,638,648$20.64M--
3DebtAlphabet Inc
10.62%		75.7%13,741,870$13.74M--
4—B 5/19/26 Govt
7.70%		83.4%10,000,000$9.96M--
5DebtTreasury Bill
3.86%		87.2%5,000,000$4.99M--
6—Bundesobligation Bonds Regs 10/30 2.2 2.2 2030-10-10
3.85%		91.1%5,000,000$4.99M--
7DebtTreasury Bill 0% May 12, 2026
3.85%		94.9%5,000,000$4.98M--
8DebtU.S. Treasury Bill 3.612000% 07/02/2026
3.83%		98.7%5,000,000$4.96M--
9
BOXX
Alpha Architect 1-3 Month Box Etf
3.27%		102.0%36,447$4.24M--
10DebtFreddie Mac Pool Qy5947
0.17%		102.2%40$217.2K--
11—Receivables/Payables
0.12%		102.3%160,178$160.2K--
12—Sold INR Bought USD 20260409
0.06%		102.4%20$82.9K--
13—Us Dollars
0.06%		102.4%74,161$74.2K--
14—Avis Budget Finance Plc Corp. Note 07/31/2030
0.03%		102.5%40$41.8K--
15—Cboe Volatility Index Future 2026-07-22
0.00%		102.5%344---
16—Cboe Volatility Index Future 2026-05-19
0.00%		102.5%-146---
17
LIN
Linde Plc
0.00%		102.5%-31---
18—European Stability Mechanism 1.85 2055-12-01
0.00%		102.5%51---
19—Cme E-Mini Standard & Poor'S 500 Index Future 2026-06-18
0.00%		102.5%173---
20DebtFreddie Mac Pool Qf0323
-0.20%		102.3%-80$-254000--
21—Cds
-2.28%		100.0%-2,946,249$-2946249--
Not reported for this fund: share changes.

HTUS ETF All Holdings

HTUS holdings total 21 positions. The top 10 holdings account for 102.2% of the fund, led by Spdr S&p 500 ETF at 49.1%, Southern Co Gas Capital Company Guar 09/28 4.05 at 15.9%, Alphabet Inc 5.7 11/15/2075 at 10.6%.

HTUS portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Financials at 49.1%.

HTUS sector allocation provides a detailed breakdown. HTUS overlap tool shows how holdings compare to other funds in your portfolio.

Compare HTUS

HTUS vs SPYHTUS vs QQQHTUS vs VOOHTUS vs VTIHTUS vs IVVHTUS vs SCHDHTUS vs VYMHTUS vs VXUS

HTUS ETF Holdings

21 of 21 holdings

  • 1

    Spdr S&p 500 ETF

    SPYFinancials
    49.09%
  • 2

    Southern Co Gas Capital Company Guar 09/28 4.05

    Other
    15.94%
  • 3

    Alphabet Inc 5.7 11/15/2075

    Other
    10.62%
  • 4

    B 5/19/26 Govt

    Other
    7.70%
  • 5

    Treasury Bill 0.01% 04/21/2026

    Other
    3.86%
  • 6

    BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10

    Other
    3.85%
  • 7

    Treasury Bill 0% May 12, 2026

    Other
    3.85%
  • 8

    U.S. Treasury Bill 3.612000% 07/02/2026

    Other
    3.83%
  • 9

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    3.27%
  • 10

    Freddie Mac Pool Qy5947 6.00% 6/1/2055

    Other
    0.17%
  • 11

    Receivables/Payables

    Other
    0.12%
  • 12

    Sold INR Bought USD 20260409

    Other
    0.06%
  • 13

    Us Dollars

    Other
    0.06%
  • 14

    Avis Budget Finance Plc Corp. Note 07/31/2030

    Other
    0.03%
  • 15

    Cboe Volatility Index Future 2026-07-22

    Other
    0.00%
  • 16

    Cboe Volatility Index Future 2026-05-19

    Other
    0.00%
  • 17

    Linde Plc

    Other
    0.00%
  • 18

    European Stability Mechanism 1.85 2055-12-01

    Other
    0.00%
  • 19

    Cme E-Mini Standard & Poor'S 500 Index Future 2026-06-18

    Other
    0.00%
  • 20

    Freddie Mac Pool Qf0323 4.00% 9/1/2052

    Other
    -0.20%
  • 21

    Cds

    Other
    -2.28%