Capitol Series Trust - Hull Tactical US ETF (HTUS)

HTUS Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	37.45%	46,158
2	n/a	Cash & Cash Equivalents	24.25%	17,862,733
3	n/a	United States Treasury Bills 0%	8.15%	6,000,000
4	n/a	E-mini S&P 500 Future Mar 25	6.14%	15
5	n/a	Cboe Vix Future Apr25	5.44%	220
6	B 0 02.13.25	United States Treasury Bills 0%	5.42%	4,000,000
7	BOXX	Alpha Architect 1-3 Month Box ETF	5.37%	35,787
8	B 0 05.22.25	United States Treasury Bills 0%	4.02%	3,000,000
9	B 0 04.08.25	United States Treasury Bills 0%	2.69%	2,000,000
10	B 0 02.25.25	United States Treasury Bills 0%	2.03%	1,500,000
11	n/a	Us Dollars	1.49%	1,094,472
12	B 0 03.18.25	United States Treasury Bills 0%	1.35%	1,000,000
13	n/a	Us Dollar Future	1.24%	910,802
14	n/a	Spx Us 03/21/25 C6220	0.06%	10
15	n/a	Spx Us 03/21/25 C6250	0.06%	12
16	n/a	Spx Us 02/21/25 C6250	0.02%	10
17	n/a	Spx Us 02/21/25 C6200	0.02%	6
18	n/a	Spx Us 02/21/25 P4900	0.01%	22
19	n/a	Spx Us 02/21/25 P4400	0.01%	20
20	n/a	Spx Us 02/21/25 P4950	0.01%	10
21	n/a	Spx Us 02/21/25 P4650	0.00%	1
22	n/a	Spx Us 01/17/25 C6150	0.00%	20
23	n/a	Spx Us 01/17/25 C6250	0.00%	6
24	n/a	Spx Us 01/17/25 C6300	0.00%	14
25	n/a	Spx Us 01/17/25 C6350	0.00%	10
26	n/a	Spx Us 01/17/25 P4600	0.00%	30
27	n/a	Spx Us 01/17/25 P5200	0.00%	8
28	n/a	Spx Us 01/17/25 P5350	0.00%	8
29	n/a	Spx Us 02/21/25 P5600	-0.01%	6
30	n/a	Spx Us 03/21/25 P5600	-0.03%	6
31	n/a	Spx Us 03/21/25 P5650	-0.03%	6
32	n/a	Spx Us 02/21/25 P5650	-0.05%	18
33	n/a	Spx Us 03/21/25 P5460	-0.07%	20
34	n/a	Cboe Vix Future Jan25	-0.40%	18
35	n/a	Cboe Vix Future Feb25	-2.18%	93
36	n/a	Us Dollar Broker	-2.43%	1,787,917

As of Jan 17, 2025