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Hull Tactical US ETF (HTUS)
BATS: HTUS · Real-Time Price · USD
45.43
-0.28 (-0.61%)
Oct 23, 2026, 4:00 PM EDT - Market closed

HTUS Holdings Information

HTUS is an equity ETF with a total of 16 individual holdings.

Total Holdings
16
Top 10 Percentage
91.62%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
172.89M
PE Ratio
25.96

Breakdown by Country

Top 25 Holdings

Apr 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aState Street SPDR S&P 500 ETF Trust USD Class48.69%93,454--
2n/aBBH SWEEP VEHICLE19.89%27,436,414--
3B.0 05.19.26UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/19/20267.24%10,000,000--
4B.0 05.07.26UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/07/20263.62%5,000,000--
5B.0 05.12.26UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/12/20263.62%5,000,000--
6B.0 07.02.26UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 07/02/20263.60%5,000,000--
7BOXXAlpha Architect 1-3 Month Box ETF3.08%36,447118.760.06%
8ESM6.INDEXCHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's 500 Index Future 2026-06-181.70%165--
9UXK6.INDEXCBOE FUTURES EXCHANGE - CBOE Volatility Index Future 2026-05-190.16%-81--
10UXM6.INDEXCBOE FUTURES EXCHANGE - CBOE Volatility Index Future 2026-06-170.03%-104--
11SPXW. 260515P06505000THE OPTIONS CLEARING CORPORATION - S&P 500 INDEX 05/15/2026 6505 Put0.01%40--
12SPXW. 260515P05780000THE OPTIONS CLEARING CORPORATION - S&P 500 INDEX 05/15/2026 5780 Put0.00%40--
13SPXW. 260515P06295000THE OPTIONS CLEARING CORPORATION - S&P 500 INDEX 05/15/2026 6295 Put0.00%-20--
14SPXW. 260515P06395000THE OPTIONS CLEARING CORPORATION - S&P 500 INDEX 05/15/2026 6395 Put-0.01%-60--
15UXQ6.INDEXCBOE FUTURES EXCHANGE - CBOE Volatility Index Future 2026-08-19-0.04%203--
16UXN6.INDEXCBOE FUTURES EXCHANGE - CBOE Volatility Index Future 2026-07-22-0.16%153--