Hull Tactical US ETF (HTUS)

HTUS Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	34.33%	46,158
2	n/a	Cash & Cash Equivalents	30.54%	24,819,117
3	B 0 01.21.25	United States Treasury Bills 0%	7.35%	6,000,000
4	n/a	E-mini S&P 500 Future Mar 25	7.16%	19
5	B 0 02.13.25	United States Treasury Bills 0%	4.89%	4,000,000
6	BOXX	Alpha Architect 1-3 Month Box ETF	4.85%	35,787
7	B 0 05.22.25	United States Treasury Bills 0%	3.63%	3,000,000
8	n/a	Cboe Vix Future Apr25	3.15%	140
9	B 0 04.08.25	United States Treasury Bills 0%	2.43%	2,000,000
10	B 0 02.25.25	United States Treasury Bills 0%	1.83%	1,500,000
11	n/a	Us Dollar Future	1.30%	1,054,406
12	B 0 03.18.25	United States Treasury Bills 0%	1.22%	1,000,000
13	n/a	Spx Us 01/17/25 C6300	0.02%	14
14	n/a	Spx Us 01/17/25 C6250	0.01%	6
15	n/a	Spx Us 01/17/25 P5350	0.01%	8
16	n/a	Spx Us 01/17/25 P5200	0.01%	8
17	n/a	Spx Us 01/17/25 C6350	0.01%	10
18	n/a	Spx Us 12/20/24 P5400	0.00%	10
19	n/a	Spx Us 12/20/24 P5000	0.00%	20
20	n/a	Spx Us 12/20/24 P5350	0.00%	6
21	n/a	Spx Us 12/20/24 C6200	0.00%	4
22	n/a	Spx Us 01/17/25 P5850	-0.13%	36
23	n/a	Spx Us 01/17/25 P5900	-0.13%	30
24	n/a	Us Dollar Broker	-0.35%	287,506
25	n/a	Cboe Vix Future Jan25	-2.11%	101

As of Dec 20, 2024