HTUS Holdings Information

HTUS is an equity ETF with a total of 149 individual holdings.

Total Holdings

149

Top 10 Percentage

93.51%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

136.64M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 ETF Trust USD Class	46.59%	93,454
2	n/a	BBH SWEEP VEHICLE	19.07%	26,094,221
3	B.0 11.28.25	United States Treasury Bills - United States Treasury Bill 0%, Due 11/28/2025	5.83%	8,000,000
4	B.0 12.30.25	United States Treasury Bills - United States Treasury Bill 0%, Due 12/30/2025	5.81%	8,000,000
5	B.0 11.18.25	United States Treasury Bills - United States Treasury Bill 0%, Due 11/18/2025	5.11%	7,000,000
6	B.0 01.27.26	United States Treasury Bills - United States Treasury Bill 0%, Due 01/27/2026	4.35%	6,000,000
7	B.0 11.25.25	United States Treasury Bills - United States Treasury Bill 0%, Due 11/25/2025	3.65%	5,000,000
8	BOXX	Alpha Architect 1-3 Month Box ETF	3.04%	36,447
9	UXX5.INDEX	CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 11/19/2025	0.04%	-93
10	UXG6.INDEX	CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 02/18/2026	0.03%	125
11	XSP. 251104P00687000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P687	0.01%	24
12	XSP. 251105P00685000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P685	0.01%	23
13	XSP. 251103P00687000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P687	0.01%	23
14	XSP. 251105P00683000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P683	0.01%	24
15	XSP. 251105P00681000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P681	0.00%	26
16	XSP. 251103P00685000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P685	0.00%	23
17	XSP. 251104P00685000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P685	0.00%	13
18	XSP. 251103P00683000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P683	0.00%	24
19	XSP. 251104P00679000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P679	0.00%	26
20	XSP. 251104P00683000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P683	0.00%	13
21	XSP. 251103P00681000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P681	0.00%	26
22	XSP. 251104P00681000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P681	0.00%	14
23	XSP. 251105P00679000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P679	0.00%	13
24	XSP. 251103P00679000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P679	0.00%	22
25	XSP. 251105P00675000	THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P675	0.00%	12

Showing 25 of 149 holdings

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As of Oct 31, 2025