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Hull Tactical US ETF (HTUS) Holdings

$45.20 +0.52 (+1.16%)
(As of 12/20/2024 04:33 PM ET)

Top 27 HTUS Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A29.98%46,158
2E-mini S&P 500 Future Mar 25N/A23.05%70
3Cash & Cash EquivalentsN/A21.57%20,021,834
4United States Treasury Bills 0%N/A6.43%6,000,000
5United States Treasury Bills 0%N/A4.28%4,000,000
6
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$110.09
+0.0%
4.24%35,787
7United States Treasury Bills 0%N/A3.14%2,914,000
8Us Dollar BrokerN/A2.81%2,606,377
9Us Dollar FutureN/A2.25%2,084,902
10United States Treasury Bills 0%N/A1.60%1,500,000
11Cboe Vix Future Apr25N/A1.40%73
12United States Treasury Bills 0%N/A1.07%1,000,000
13Spx Us 01/17/25 C6300N/A0.02%14
14Spx Us 01/17/25 C6350N/A0.01%10
15Spx Us 01/17/25 P5200N/A0.01%8
16Spx Us 01/17/25 P5350N/A0.01%8
17Spx Us 12/20/24 C6200N/A0.00%4
18Spx Us 12/20/24 P5000N/A0.00%20
19Spx Us 12/20/24 P5350N/A0.00%6
20Spx Us 12/20/24 P5400N/A0.00%10
21Spxw Us 12/10/24 C6070N/A0.00%5
22Spxw Us 12/10/24 P6025N/A0.00%5
23Cboe Vix Future Mar25N/A-0.02%1
24Spx Us 01/17/25 P5850N/A-0.10%30
25Spx Us 01/17/25 P5900N/A-0.12%30
26Cboe Vix Future Dec24N/A-0.28%18
27Cboe Vix Future Jan25N/A-1.33%76

Geographic Exposure

  • United States
    67.5%

Currency Exposure

  • USD
    101.3%
  • USDF
    75.0%

Sector Exposure

  • Financials
    37.8%

Industry Exposure

  • Capital Markets
    37.8%

SubIndustry Exposure

  • ETF
    37.8%

Coupon Exposure

  • 2-4
    34.7%

Maturity Exposure

  • 1-3
    96.1%

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This page (NYSEARCA:HTUS) was last updated on 12/21/2024 by MarketBeat.com Staff
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