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Hull Tactical US ETF (HTUS) Holdings List

$45.84 -0.05 (-0.11%)
As of 09/4/2026 04:10 PM Eastern

What stocks does HTUS hold?

The Hull Tactical US ETF (HTUS) top stock holdings include Alpha Architect 1-3 Month Box ETF, SPDR S&P 500 ETF Trust USD Class, and BBH SWEEP VEHICLE. The top 25 HTUS holdings ordered by weight make up 93.56% 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 25 HTUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$118.13
+0.0%
3.04%36,447
2SPDR S&P 500 ETF Trust USD ClassN/A46.59%93,454
3BBH SWEEP VEHICLEN/A19.07%26,094,221
4United States Treasury Bills - United States Treasury Bill 0%, Due 11/28/2025N/A5.83%8,000,000
5United States Treasury Bills - United States Treasury Bill 0%, Due 12/30/2025N/A5.81%8,000,000
6United States Treasury Bills - United States Treasury Bill 0%, Due 11/18/2025N/A5.11%7,000,000
7United States Treasury Bills - United States Treasury Bill 0%, Due 01/27/2026N/A4.35%6,000,000
8United States Treasury Bills - United States Treasury Bill 0%, Due 11/25/2025N/A3.65%5,000,000
9CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 11/19/2025N/A0.04%-93
10CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 02/18/2026N/A0.03%125
11THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P687N/A0.01%24
12THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P685N/A0.01%23
13THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P687N/A0.01%23
14THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P683N/A0.01%24
15THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P681N/A0.00%26
16THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P685N/A0.00%23
17THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P685N/A0.00%13
18THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P683N/A0.00%24
19THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P679N/A0.00%26
20THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P683N/A0.00%13
21THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P681N/A0.00%26
22THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P681N/A0.00%14
23THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P679N/A0.00%13
24THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P679N/A0.00%22
25THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P675N/A0.00%12

HTUS Geographic Exposure

HTUS's largest geographic exposure is United States at 91.4%.

  • United States
    91.4%

HTUS Currency Exposure

HTUS is exclusively exposed to USD.

  • USD
    100.0%

HTUS Sector Exposure

HTUS's largest sector exposure is ETF at 79.5%.

  • ETF
    79.5%

HTUS Industry Exposure

HTUS's largest industry exposure is ETF at 79.5%.

  • ETF
    79.5%

HTUS Sub-Industry Exposure

HTUS's largest sub-industry exposure is ETF at 79.5%.

  • ETF
    79.5%

HTUS Coupon Exposure

HTUS's largest coupon exposure is 2-4 at 2.7%.

  • 2-4
    2.7%

HTUS Maturity Exposure

HTUS's largest maturity exposure is 0-1 at 37.1%.

  • 0-1
    37.1%

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MarketBeat tracks Hull Tactical US ETF holdings and portfolio composition, last updated on 9/2/2026.
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