HTUS ETF

$43.25
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Showing top 20 of 21 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust49.09%93,454$63.54M••••••••••••••••••••••
2-Southern Co Gas Capital Company Guar 09/28 4.0515.94%20,638,648$20.64M••••••••••••••••••••••
3-Us Dollar Future10.62%13,741,870$13.74M••••••••••••••••••••••
4-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20277.70%10,000,000$9.96M••••••••••••••••••••••
5-B 04/21/26 Govt3.86%5,000,000$4.99M••••••••••••••••••••••
6-Treasury Bill 0% May 07, 20263.85%5,000,000$4.99M••••••••••••••••••••••
7-B 5/12/26 Govt3.85%5,000,000$4.98M••••••••••••••••••••••
8-Us Department Of The Treasury 2026-07-023.83%5,000,000$4.96M••••••••••••••••••••••
9BOXXAlpha Architect 1-3 Month Box Etf3.27%36,447$4.24M••••••••••••••••••••••
10-Freddie Mac Pool Qy5947 6.00% 6/1/20550.17%40$217.2K••••••••••••••••••••••
11-Receivables/Payables0.12%160,178$160.2K••••••••••••••••••••••
12-S&P 500 Index 05/15/2026 7040 Call0.06%20$82.9K••••••••••••••••••••••
13-Us Dollars0.06%74,161$74.2K••••••••••••••••••••••
14-Avis Budget Finance Plc Corp. Note 07/31/20300.03%40$41.8K••••••••••••••••••••••
15-Cboe Volatility Index Future 2026-07-220.00%344-••••••••••••••••••••••
16-Cboe Volatility Index Future 2026-05-190.00%-146-••••••••••••••••••••••
17-Linde Plc0.00%-31-••••••••••••••••••••••
18-European Stability Mechanism 1.85 2055-12-010.00%51-••••••••••••••••••••••
19-Cme E-Mini Standard & Poor'S 500 Index Future 2026-06-180.00%173-••••••••••••••••••••••
20-Freddie Mac Pool Qf0323 4.00% 9/1/2052-0.20%-80$-254000••••••••••••••••••••••
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HTUS ETF All Holdings

HTUS holdings total 21 positions. The top 10 holdings account for 102.2% of the fund, led by Spdr S&p 500 ETF Trust at 49.1%, Southern Co Gas Capital Company Guar 09/28 4.05 at 15.9%, Us Dollar Future at 10.6%.

HTUS portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Financials at 49.1%.

HTUS sector allocation provides a detailed breakdown. HTUS overlap tool shows how holdings compare to other funds in your portfolio.

HTUS ETF Holdings

21 of 21 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    49.09%
  • 2

    Southern Co Gas Capital Company Guar 09/28 4.05

    Other
    15.94%
  • 3

    Us Dollar Future

    Other
    10.62%
  • 4

    BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027

    Other
    7.70%
  • 5

    B 04/21/26 Govt

    Other
    3.86%
  • 6

    Treasury Bill 0% May 07, 2026

    Other
    3.85%
  • 7

    B 5/12/26 Govt

    Other
    3.85%
  • 8

    Us Department Of The Treasury 2026-07-02

    Other
    3.83%
  • 9

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    3.27%
  • 10

    Freddie Mac Pool Qy5947 6.00% 6/1/2055

    Other
    0.17%
  • 11

    Receivables/Payables

    Other
    0.12%
  • 12

    S&P 500 Index 05/15/2026 7040 Call

    Other
    0.06%
  • 13

    Us Dollars

    Other
    0.06%
  • 14

    Avis Budget Finance Plc Corp. Note 07/31/2030

    Other
    0.03%
  • 15

    Cboe Volatility Index Future 2026-07-22

    Other
    0.00%
  • 16

    Cboe Volatility Index Future 2026-05-19

    Other
    0.00%
  • 17

    Linde Plc

    Other
    0.00%
  • 18

    European Stability Mechanism 1.85 2055-12-01

    Other
    0.00%
  • 19

    Cme E-Mini Standard & Poor'S 500 Index Future 2026-06-18

    Other
    0.00%
  • 20

    Freddie Mac Pool Qf0323 4.00% 9/1/2052

    Other
    -0.20%
  • 21

    Us Dollar Broker

    Other
    -2.28%