HTUS holdings — HULL TACTICAL US ETF

HULL TACTICAL US ETF (HTUS) held 16 positions with net assets of $156M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.7% of the fund, led by SPY, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

HTUS top holdings

  1. SPY SPDR S&P 500 ETF TRUST — 80.05% ($125M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.36% ($9.93M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.18% ($4.97M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.17% ($4.96M)
  5. N/A — 2.42% ($3.79M)
  6. ESU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.37% ($571K)
  7. SPXW 260831 THE OPTIONS CLEARING CORPORATION — 0.06% ($95.9K)
  8. SPXW 260831 THE OPTIONS CLEARING CORPORATION — 0.05% ($85.5K)
  9. SPXW 260831 THE OPTIONS CLEARING CORPORATION — 0.02% ($29.2K)
  10. SPXW 260831 THE OPTIONS CLEARING CORPORATION — 0.01% ($16.4K)
  11. SPXW 260904 THE OPTIONS CLEARING CORPORATION — 0.01% ($14.1K)
  12. UXV6 INDEX CBOE FUTURES EXCHANGE — -0.03% (−$41.3K)
  13. UXX6 INDEX CBOE FUTURES EXCHANGE — -0.03% (−$44.2K)

What are HTUS's top 10 holdings?

SPY (80.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.2%), N/A (2.4%), ESU6 INDEX (0.4%), SPXW 260831 (0.1%), SPXW 260831 (0.1%), SPXW 260831 (0.0%), SPXW 260831 (0.0%).

How many stocks are in HTUS?

HULL TACTICAL US ETF reported 16 holdings as of July 31, 2026.

All ETF and mutual fund holdings