HSTRX holdings — HUSSMAN STRATEGIC TOTAL RETURN FUND

HUSSMAN STRATEGIC TOTAL RETURN FUND (HSTRX) held 52 positions with net assets of $264M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.6% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, SHORT-TERM INVESTMENTS TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

HSTRX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 24.93% ($65.9M)
  2. SHORT-TERM INVESTMENTS TRUST — 17.59% ($46.5M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 13.08% ($34.6M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 11.17% ($29.5M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 11.03% ($29.1M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.53% ($19.9M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.93% ($15.7M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.59% ($12.1M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.77% ($9.97M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.01% ($5.31M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.81% ($4.78M)
  12. NEM NEWMONT CORP — 0.85% ($2.24M)
  13. B BARRICK MINING CORP — 0.83% ($2.20M)
  14. AEM AGNICO EAGLE MINES LTD — 0.70% ($1.86M)
  15. FXE INVESCO CURRENCYSHARES EURO TRUST — 0.30% ($791K)
  16. BTG B2GOLD CORP — 0.28% ($748K)
  17. FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST — 0.27% ($706K)
  18. FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST — 0.24% ($638K)
  19. SSRM SSR MINING INC — 0.21% ($566K)
  20. RGLD ROYAL GOLD INC — 0.15% ($399K)
  21. PAAS PAN AMERICAN SILVER CORP — 0.14% ($358K)
  22. AU ANGLOGOLD ASHANTI PLC — 0.12% ($324K)
  23. AGI ALAMOS GOLD INC — 0.09% ($243K)
  24. KGC KINROSS GOLD CORP — 0.07% ($189K)
  25. SBSW SIBANYE-STILLWATER LTD — 0.06% ($170K)

What are HSTRX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (24.9%), SHORT-TERM INVESTMENTS TRUST (17.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (13.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (11.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (11.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%).

How many stocks are in HSTRX?

HUSSMAN STRATEGIC TOTAL RETURN FUND reported 52 holdings as of June 30, 2026.

All ETF and mutual fund holdings