Hull Tactical US ETF (HTUS) Holdings List

$45.96 +0.16 (+0.35%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$45.98 +0.02 (+0.03%)

As of 09/25/2026 07:30 PM Eastern

What stocks does HTUS hold?

The Hull Tactical US ETF (HTUS) top stock holdings include State Street SPDR S&P 500 ETF Trust USD Class, BBH SWEEP VEHICLE, and UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/19/2026. The top 16 HTUS holdings ordered by weight make up 91.43% of the total fund. HTUS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the North America region. This page includes a complete HTUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 HTUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	State Street SPDR S&P 500 ETF Trust USD Class	N/A	48.69%	93,454
2	BBH SWEEP VEHICLE	N/A	19.89%	27,436,414
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/19/2026	N/A	7.24%	10,000,000
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/07/2026	N/A	3.62%	5,000,000
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/12/2026	N/A	3.62%	5,000,000
6	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 07/02/2026	N/A	3.60%	5,000,000
7	BOXX Alpha Architect 1-3 Month Box ETF	$118.35 +0.1%	3.08%	36,447
8	CHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's 500 Index Future 2026-06-18	N/A	1.70%	165
9	CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 2026-05-19	N/A	0.16%	-81
10	CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 2026-06-17	N/A	0.03%	-104
11	THE OPTIONS CLEARING CORPORATION - S&P 500 INDEX 05/15/2026 6505 Put	N/A	0.01%	40
12	THE OPTIONS CLEARING CORPORATION - S&P 500 INDEX 05/15/2026 5780 Put	N/A	0.00%	40
13	THE OPTIONS CLEARING CORPORATION - S&P 500 INDEX 05/15/2026 6295 Put	N/A	0.00%	-20
14	THE OPTIONS CLEARING CORPORATION - S&P 500 INDEX 05/15/2026 6395 Put	N/A	-0.01%	-60
15	CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 2026-08-19	N/A	-0.04%	203
16	CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 2026-07-22	N/A	-0.16%	153

HTUS Geographic Exposure

HTUS's largest geographic exposure is United States at 89.9%.

United States
89.9%

HTUS Currency Exposure

HTUS is exclusively exposed to USD.

USD
100.0%

HTUS Sector Exposure

HTUS's largest sector exposure is ETF at 78.1%.

ETF
78.1%

HTUS Industry Exposure

HTUS's largest industry exposure is ETF at 78.1%.

ETF
78.1%

HTUS Sub-Industry Exposure

HTUS's largest sub-industry exposure is ETF at 78.1%.

ETF
78.1%

HTUS Coupon Exposure

HTUS's largest coupon exposure is 2-4 at 4.0%.

2-4
4.0%

HTUS Maturity Exposure

HTUS's largest maturity exposure is 0-1 at 26.5%, followed by 1-3 at 1.0%.

0-1
26.5%
1-3
1.0%

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MarketBeat tracks Hull Tactical US ETF holdings and portfolio composition, last updated on 9/26/2026.

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Hull Tactical US ETF (HTUS) Holdings List