Hull Tactical US ETF (HTUS)

HTUS Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF Trust	31.21%	55,187
2	n/a	Cash & Cash Equivalents	25.76%	26,888,884
3	n/a	E-mini S&P 500 Future Dec 24	17.92%	63
4	WIB 0 01.21.25	United States Treasury Bills 0%	5.71%	6,000,000
5	B 0 12.05.24	United States Treasury Bills 0%	4.78%	5,000,000
6	B 0 02.13.25	United States Treasury Bills 0%	3.79%	4,000,000
7	BOXX	Alpha Architect 1-3 Month Box ETF	3.76%	35,787
8	B 0 12.12.24	United States Treasury Bills 0%	2.78%	2,914,000
9	n/a	Us Dollar Future	1.74%	1,814,547
10	B 0 02.25.25	United States Treasury Bills 0%	1.42%	1,500,000
11	B 0 03.18.25	United States Treasury Bills 0%	0.94%	1,000,000
12	n/a	Cboe Vix Future Apr25	0.68%	40
13	n/a	Us Dollar Broker	0.32%	333,504
14	n/a	Cboe Vix Future Mar25	0.14%	8
15	n/a	Spx Us 01/17/25 C6150	0.06%	16
16	n/a	Spx Us 12/20/24 C6050	0.04%	12
17	n/a	Spx Us 12/20/24 C6100	0.04%	16
18	n/a	Spx Us 12/20/24 P5400	0.01%	10
19	n/a	Spx Us 12/20/24 P5000	0.01%	20
20	n/a	Spx Us 12/20/24 P5350	0.01%	6
21	n/a	Spxw Us 11/19/24 P5855	0.00%	4
22	n/a	Spxw Us 11/19/24 C5915	-0.00%	4
23	n/a	Spx Us 12/20/24 C6250	-0.01%	16
24	n/a	Spx Us 01/17/25 P5700	-0.03%	6
25	n/a	Spx Us 12/20/24 P5700	-0.07%	25
26	n/a	Cboe Vix Future Jan25	-0.10%	6
27	n/a	Spx Us 12/20/24 P5650	-0.10%	42
28	n/a	Cboe Vix Future Dec24	-0.82%	52

As of Nov 19, 2024