Hull Tactical US ETF (HTUS)
NYSEARCA: HTUS · IEX Real-Time Price · USD
41.70
+0.05 (0.12%)
Jul 22, 2024, 10:10 AM EDT - Market open

HTUS Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1n/aCash & Cash Equivalents34.84%31,036,853
2n/aE-mini S&P 500 Future Sept 2425.88%83
3n/aSPDR® S&P 500® ETF Trust12.33%20,000
4B 0 07.25.24United States Treasury Bills 0%3.37%3,000,000
5B 0 09.05.24United States Treasury Bills 0%2.79%2,500,000
6B 0 08.06.24United States Treasury Bills 0%2.24%2,000,000
7B 0 08.20.24United States Treasury Bills 0%2.24%2,000,000
8B 0 09.03.24United States Treasury Bills 0%2.23%2,000,000
9B 0 09.19.24United States Treasury Bills 0%2.23%2,000,000
10B 0 11.05.24United States Treasury Bills 0%2.21%2,000,000
11B 0 07.23.24United States Treasury Bills 0%1.12%1,000,000
12n/aUs Dollar Future1.12%999,290
13B 0 08.01.24United States Treasury Bills 0%1.12%1,000,000
14B 0 08.08.24United States Treasury Bills 0%1.12%1,000,000
15B 0 08.29.24United States Treasury Bills 0%1.12%1,000,000
16B 0 09.10.24United States Treasury Bills 0%1.11%1,000,000
17B 0 09.26.24United States Treasury Bills 0%1.11%1,000,000
18WIB 0 10.24.24United States Treasury Bills 0%1.11%1,000,000
19B 0 11.14.24United States Treasury Bills 0%1.10%1,000,000
20B 0 08.15.24United States Treasury Bills 0%1.01%900,000
21n/aSpxw Us 08/09/24 C56800.01%5
22n/aSpxw Us 08/09/24 P52100.01%4
23n/aSpx Us 08/16/24 C58000.00%10
24n/aSpx Us 08/16/24 C57200.00%3
25n/aSpx Us 08/16/24 C57250.00%3
26n/aSpxw Us 08/09/24 C56900.00%3
27n/aSpxw Us 08/09/24 C57750.00%8
28n/aSpxw Us 08/09/24 P52250.00%2
29n/aSpx Us 08/16/24 P52250.00%1
30n/aSpx Us 08/16/24 C58500.00%6
31n/aSpxw Us 08/02/24 C57500.00%4
32n/aSpxw Us 08/02/24 C58000.00%4
33n/aSpxw Us 08/09/24 C58500.00%3
34n/aSpxw Us 07/19/24 P52500.00%3
35n/aSpx Us 08/16/24 P5230-0.00%1
36n/aSpxw Us 08/09/24 P5350-0.01%4
37n/aSpxw Us 08/09/24 C5675-0.01%8
38n/aSpx Us 08/16/24 C5700-0.02%9
39n/aSpx Us 08/16/24 P5400-0.02%5
40n/aSpx Us 08/16/24 P5325-0.03%10
41n/aSpxw Us 08/02/24 P5500-0.06%10
42n/aSpxw Us 08/09/24 P5550-0.09%10
43n/aUs Dollar Broker-1.19%1,056,029
As of Jul 19, 2024