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ETF Cboe BZX USD

Hull Tactical US ETF HTUS

Issuer: not identified from the fund name SEC registrant: Capitol Series Trust Equity · US
Watch HTUS (sign in) Add to portfolio (HTUS) Set an alert for HTUS Compare HTUS with other ETFs Position size calculator for HTUS at 45.95 USD

How position sizing works
Last price 45.95 USD Change: Up +0.29 Percent change: Up +0.64%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.96%
Prospectus 28 Feb 2026
Net assets
$156.2M
As of 31 Jul 2026
Holdings
16
As of 31 Jul 2026
12-month distribution yield
10.27%
Yearly
Asset class
Equity
From holdings

Hull Tactical US ETF (HTUS) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$45.95 on 20 Oct 2026. Its expense ratio is 0.96% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$156.16 million as of 31 Jul 2026. Its latest holdings report lists 16 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$4.72 a unit, a 12-month distribution yield of 10.27%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.96%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.91%
Prospectus date
28 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$156,159,959
Total assets
$156,429,848
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 16 of 16 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HTUS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SPDR S&P 500 ETF TRUST State Street SPDR S&P 500 ETF Trust USD Class US78462F1030 80.05% $125.0M Equity (common) United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 10/15/2026 US912797UK13 6.36% $9.9M Debt United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 10/01/2026 US912797SA68 3.18% $5.0M Debt United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 10/29/2026 US912797SK41 3.17% $5.0M Debt United States USD
5 BBH SWEEP VEHICLE No identifier reported 2.42% $3.8M Short-term investment vehicles (cash funds) United States USD
6 CHICAGO MERCANTILE EXCHANGE CME E-Mini Standard & Poor's 500 Index Future 2026-09-18 No identifier reported 0.37% $571K Equity derivatives United States USD
7 THE OPTIONS CLEARING CORPORATION S&P 500 INDEX SPXW US 08/31/26 C7635 No identifier reported 0.06% $96K Equity derivatives United States USD
8 THE OPTIONS CLEARING CORPORATION S&P 500 INDEX 08/31/2026 7650 Call No identifier reported 0.05% $86K Equity derivatives United States USD
9 CBOE FUTURES EXCHANGE CBOE Volatility Index Future 2026-09-16 No identifier reported 0.04% $70K Equity derivatives United States USD
10 CBOE FUTURES EXCHANGE CBOE Volatility Index Future 2026-08-19 No identifier reported 0.04% $69K Equity derivatives United States USD
11 THE OPTIONS CLEARING CORPORATION S&P 500 INDEX SPXW US 08/31/26 P7020 No identifier reported -0.04% -$68K Equity derivatives United States USD
12 CBOE FUTURES EXCHANGE CBOE Volatility Index Future 2026-11-18 No identifier reported -0.03% -$44K Equity derivatives United States USD
13 CBOE FUTURES EXCHANGE CBOE Volatility Index Future 2026-10-21 No identifier reported -0.03% -$41K Equity derivatives United States USD
14 THE OPTIONS CLEARING CORPORATION S&P 500 INDEX SPXW US 08/31/26 P7105 No identifier reported 0.02% $29K Equity derivatives United States USD
15 THE OPTIONS CLEARING CORPORATION S&P 500 INDEX SPXW US 08/31/26 P6905 No identifier reported 0.01% $16K Equity derivatives United States USD
16 THE OPTIONS CLEARING CORPORATION S&P 500 INDEX 09/04/2026 7900 Call No identifier reported <0.01% $14K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 16 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 45% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 80.05%
Debt 12.71%
Short-term investment vehicles (cash funds) 2.43%
Equity derivatives 0.51%

Country

Country by weight
CountryWeightBar
United States 95.69%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.69%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Unknown 80.05%

Partial coverage: sectors are known for 80.0% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.7210
1 payment per unit
12-month yield
10.27%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.7210) ÷ latest price ($45.95) × 100 = 10.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
HTUS distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$4.7210
27 Dec 2024$6.7770
26 Dec 2023$0.4230
27 Dec 2022$1.6510
16 Sep 2022$0.5350
28 Dec 2021$2.2670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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