HTUS ETF largest holding is SPY at 77.97% as of Jun 30, 2026

HTUS ETF largest holding is SPY at 77.97% as of Jun 30, 2026
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SPY is HTUS's largest holding at 77.97% of the fund as of Jun 30, 2026. HTUS is Hull Tactical US ETF.

Showing top 21 of 21 holdings · as of Jun 30, 2026
HTUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
77.97%		78.0%158,246$118.01MFinancialsDiversified Financial Services
2—Volkswagen International Finance Nv 7.875%/Var Perp Regs
6.54%		84.5%10,000,000$9.89M--
3—Us Dollar Future
4.50%		89.0%6,810,903$6.81M--
4—Southern Veterinary Partners Llc Aka Mission Pet Health 12/04/2031
3.35%		92.4%5,067,051$5.07M--
5DebtUnited States Treasury Bill 0%, Due 10/01/2026
3.27%		95.6%5,000,000$4.95M--
6DebtUnited States Treasury Bill 0%, Due 10/29/2026
3.26%		98.9%5,000,000$4.94M--
7—Bbh Sweep Vehicle
1.00%		99.9%1,512,369$1.51M--
8—Duke Energy Progress Llc 5.3500% Mat 03/15/2053
0.13%		100.0%193,041$193.0K--
9—Square 4.53 2027-05-04
0.11%		100.1%40$159.0K--
10DebtUs Treasury N/B
0.04%		100.2%40$63.8K--
11—Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
0.01%		100.2%20$13.6K--
12—DRB5007111.SRDUP
0.01%		100.2%20$17.3K--
13—Forward Foreign Currency Contract
0.00%		100.2%-100---
14—S&P 500 Index Spxw Us 07/17/26 P5950
0.00%		100.2%20$2.2K--
15—Mortimer Btl Morti 2021 1 A Regs 5.90554 06/23/2053
0.00%		100.2%216---
16
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
0.00%		100.2%-103---
17—Fort Morgan Colo Wastewater Enterprise Rev 5.0% 01-Dec-2035
0.00%		100.2%175---
18—Purchased CHF / Sold USD
0.00%		100.2%87---
19DebtWp Carey Inc Sr Unsecured 02/31 2.4
-0.01%		100.2%-40$-13800--
20—S&P 500 Index Spxw Us 07/17/26 P7090
-0.04%		100.1%-60$-63900--
21—US Dollar Broker
-0.13%		100.0%-196,812$-196812--
Not reported for this fund: share changes.

HTUS ETF All Holdings

HTUS holdings total 21 positions. The top 10 holdings account for 100.2% of the fund, led by Spdr S&p 500 ETF Trust at 78.0%, Volkswagen Intl Finance Nv 7.875%/Var Perp Regs at 6.5%, Us Dollar Future at 4.5%.

HTUS portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 78.0%.

HTUS sectors provide a detailed breakdown. HTUS overlap 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 Trust

    SPYFinancials
    77.97%
  • 2

    Volkswagen Intl Finance Nv 7.875%/Var Perp Regs

    Other
    6.54%
  • 3

    Us Dollar Future

    Other
    4.50%
  • 4

    Southern Veterinary Partners Llc Aka Mission Pet Health 12/04/2031

    Other
    3.35%
  • 5

    United States Treasury Bill 0%, Due 10/01/2026

    Other
    3.27%
  • 6

    United States Treasury Bill 0%, Due 10/29/2026

    Other
    3.26%
  • 7

    Bbh Sweep Vehicle

    Other
    1.00%
  • 8

    Duke Energy Progress Llc 5.3500% Mat 03/15/2053

    Other
    0.13%
  • 9

    Square 4.53 2027-05-04

    Other
    0.11%
  • 10

    Us Treasury N/B 3.875% 7/31/2030

    Other
    0.04%
  • 11

    Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032

    Other
    0.01%
  • 12

    DRB5007111.SRDUP

    Other
    0.01%
  • 13

    Forward Foreign Currency Contract

    Other
    0.00%
  • 14

    S&P 500 Index Spxw Us 07/17/26 P5950

    Other
    0.00%
  • 15

    Mortimer Btl Morti 2021 1 A Regs 5.90554 06/23/2053

    Other
    0.00%
  • 16

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.00%
  • 17

    Fort Morgan Colo Wastewater Enterprise Rev 5.0% 01-Dec-2035

    Other
    0.00%
  • 18

    Purchased CHF / Sold USD

    Other
    0.00%
  • 19

    Wp Carey Inc Sr Unsecured 02/31 2.4

    Other
    -0.01%
  • 20

    S&P 500 Index Spxw Us 07/17/26 P7090

    Other
    -0.04%
  • 21

    US Dollar Broker

    Other
    -0.13%