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HTUS holdings

Hull Tactical US ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 28 Sep 2026

HTUS holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	SPDR S&P 500 ETF TRUST State Street SPDR S&P 500 ETF Trust USD Class	US78462F1030	78462F103	80.046%	$125.0M	Equity (common)	Registered fund	United States	USD
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 10/15/2026	US912797UK13	912797UK1	6.356%	$9.9M	Debt	US Treasury	United States	USD
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 10/01/2026	US912797SA68	912797SA6	3.183%	$5.0M	Debt	US Treasury	United States	USD
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 10/29/2026	US912797SK41	912797SK4	3.173%	$5.0M	Debt	US Treasury	United States	USD
5	BBH SWEEP VEHICLE	Not reported	Not reported	2.425%	$3.8M	Short-term investment vehicles (cash funds)	Other	United States	USD
6	CHICAGO MERCANTILE EXCHANGE CME E-Mini Standard & Poor's 500 Index Future 2026-09-18	Not reported	Not reported	0.366%	$571K	Equity derivatives	Corporate	United States	USD
7	THE OPTIONS CLEARING CORPORATION S&P 500 INDEX SPXW US 08/31/26 C7635	Not reported	Not reported	0.061%	$96K	Equity derivatives	Corporate	United States	USD
8	THE OPTIONS CLEARING CORPORATION S&P 500 INDEX 08/31/2026 7650 Call	Not reported	Not reported	0.055%	$86K	Equity derivatives	Corporate	United States	USD
9	CBOE FUTURES EXCHANGE CBOE Volatility Index Future 2026-09-16 Short position	Not reported	Not reported	0.045%	$70K	Equity derivatives	Corporate	United States	USD
10	CBOE FUTURES EXCHANGE CBOE Volatility Index Future 2026-08-19 Short position	Not reported	Not reported	0.044%	$69K	Equity derivatives	Corporate	United States	USD
11	THE OPTIONS CLEARING CORPORATION S&P 500 INDEX SPXW US 08/31/26 P7020 Short position	Not reported	Not reported	-0.043%	-$68K	Equity derivatives	Corporate	United States	USD
12	CBOE FUTURES EXCHANGE CBOE Volatility Index Future 2026-11-18	Not reported	Not reported	-0.028%	-$44K	Equity derivatives	Corporate	United States	USD
13	CBOE FUTURES EXCHANGE CBOE Volatility Index Future 2026-10-21	Not reported	Not reported	-0.026%	-$41K	Equity derivatives	Corporate	United States	USD
14	THE OPTIONS CLEARING CORPORATION S&P 500 INDEX SPXW US 08/31/26 P7105	Not reported	Not reported	0.019%	$29K	Equity derivatives	Corporate	United States	USD
15	THE OPTIONS CLEARING CORPORATION S&P 500 INDEX SPXW US 08/31/26 P6905	Not reported	Not reported	0.011%	$16K	Equity derivatives	Corporate	United States	USD
16	THE OPTIONS CLEARING CORPORATION S&P 500 INDEX 09/04/2026 7900 Call	Not reported	Not reported	0.009%	$14K	Equity derivatives	Corporate	United States	USD

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