Capitol Series Trust - Hull Tactical US ETF (HTUS)
BATS: HTUS · Real-Time Price · USD
39.09
-0.45 (-1.13%)
Feb 21, 2025, 3:58 PM EST - Market closed

HTUS Holdings List

Jan 30, 2025
No.SymbolName WeightShares
1n/aSPDR® S&P 500® ETF Trust32.30%46,158
2n/aCash & Cash Equivalents24.87%21,497,745
3n/aE-mini S&P 500 Future Mar 2522.93%65
4B 0 02.13.25United States Treasury Bills 0%4.62%4,000,000
5BOXXAlpha Architect 1-3 Month Box ETF4.58%35,787
6B 0 05.22.25United States Treasury Bills 0%3.43%3,000,000
7n/aCboe Vix Future Apr252.94%142
8B 0 04.08.25United States Treasury Bills 0%2.30%2,000,000
9n/aUs Dollar Future2.23%1,926,068
10n/aUnited States Treasury Bills 0%1.73%1,500,000
11B 0 03.18.25United States Treasury Bills 0%1.15%1,000,000
12n/aCboe Vix Future May250.51%24
13n/aSpx Us 03/21/25 C62500.09%18
14n/aSpx Us 03/21/25 C63500.06%26
15n/aSpx Us 03/21/25 P56000.02%6
16n/aSpx Us 02/21/25 C62500.01%10
17n/aSpx Us 02/21/25 P56500.01%8
18n/aSpx Us 03/21/25 P58650.01%1
19n/aSpx Us 03/21/25 P58600.01%1
20n/aSpx Us 03/21/25 P58550.01%1
21n/aSpx Us 03/21/25 P58450.01%1
22n/aSpx Us 03/21/25 P58400.01%1
23n/aSpx Us 03/21/25 P57600.00%1
24n/aSpx Us 03/21/25 P57550.00%1
25n/aSpx Us 02/21/25 P49000.00%22
26n/aSpx Us 03/21/25 P57400.00%1
27n/aSpx Us 03/21/25 P57450.00%1
28n/aSpx Us 03/21/25 P57100.00%1
29n/aSpx Us 03/21/25 P56950.00%1
30n/aSpx Us 03/21/25 P56900.00%1
31n/aSpx Us 03/21/25 P56850.00%1
32n/aSpx Us 03/21/25 C64200.00%2
33n/aSpx Us 02/21/25 P49500.00%10
34n/aSpx Us 02/21/25 P44000.00%20
35n/aSpx Us 03/21/25 C64300.00%2
36n/aSpx Us 03/21/25 C64400.00%2
37n/aSpx Us 03/21/25 C64500.00%2
38n/aSpx Us 03/21/25 C64250.00%1
39n/aSpx Us 02/21/25 P46500.00%1
40n/aSpx Us 03/21/25 C6400-0.00%1
41n/aSpx Us 03/21/25 C6460-0.00%2
42n/aSpx Us 03/21/25 C6410-0.00%2
43n/aSpx Us 03/21/25 C6380-0.00%2
44n/aSpx Us 03/21/25 C6375-0.00%2
45n/aSpx Us 03/21/25 P5715-0.00%1
46n/aSpx Us 03/21/25 P5720-0.00%1
47n/aSpx Us 03/21/25 P5735-0.00%1
48n/aSpx Us 03/21/25 P5730-0.00%1
49n/aSpx Us 03/21/25 P5810-0.01%1
50n/aSpx Us 03/21/25 P5815-0.01%1
As of Jan 30, 2025
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