Capitol Series Trust - Hull Tactical US ETF (HTUS)

HTUS Holdings Information

HTUS is an equity ETF with a total of 63 individual holdings. The top holdings are SPDR® S&P 500® ETF Trust stock at 32.30%, Cash & Cash Equivalents at 24.87%, E-mini S&P 500 Future Mar 25 at 22.93%, United States Treasury Bills 0% at 4.62%, and Alpha Architect 1-3 Month Box ETF at 4.58%.

• Total Holdings: 63
• Top 10 Percentage: 101.92%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 125.30M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	32.30%	46,158
2	n/a	Cash & Cash Equivalents	24.87%	21,497,745
3	n/a	E-mini S&P 500 Future Mar 25	22.93%	65
4	B.0 02.13.25	United States Treasury Bills 0%	4.62%	4,000,000
5	BOXX	Alpha Architect 1-3 Month Box ETF	4.58%	35,787
6	B.0 05.22.25	United States Treasury Bills 0%	3.43%	3,000,000
7	n/a	Cboe Vix Future Apr25	2.94%	142
8	B.0 04.08.25	United States Treasury Bills 0%	2.30%	2,000,000
9	n/a	Us Dollar Future	2.23%	1,926,068
10	n/a	United States Treasury Bills 0%	1.73%	1,500,000
11	B.0 03.18.25	United States Treasury Bills 0%	1.15%	1,000,000
12	n/a	Cboe Vix Future May25	0.51%	24
13	n/a	Spx Us 03/21/25 C6250	0.09%	18
14	n/a	Spx Us 03/21/25 C6350	0.06%	26
15	n/a	Spx Us 03/21/25 P5600	0.02%	6
16	n/a	Spx Us 02/21/25 C6250	0.01%	10
17	n/a	Spx Us 02/21/25 P5650	0.01%	8
18	n/a	Spx Us 03/21/25 P5865	0.01%	1
19	n/a	Spx Us 03/21/25 P5860	0.01%	1
20	n/a	Spx Us 03/21/25 P5855	0.01%	1
21	n/a	Spx Us 03/21/25 P5845	0.01%	1
22	n/a	Spx Us 03/21/25 P5840	0.01%	1
23	n/a	Spx Us 03/21/25 P5760	0.00%	1
24	n/a	Spx Us 03/21/25 P5755	0.00%	1
25	n/a	Spx Us 02/21/25 P4900	0.00%	22

As of Jan 30, 2025

Showing 25 of 63

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