HTUS ETF

$43.25
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Showing 10 of 21 holdings(as of Mar 31, 2026)Top 10 Weight: 102.18%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementMarket Infrastructure

HTUS ETF Top Holdings

HTUS holdings top 10 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.

Showing 10 of 21 holdingsTop 10 Weight: 102.18%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials49.09%
2-Southern Co Gas Capital Company Guar 09/28 4.05Other15.94%
3-Us Dollar FutureOther10.62%
4-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other7.70%
5-B 04/21/26 GovtOther3.86%
6-Treasury Bill 0% May 07, 2026Other3.85%
7-B 5/12/26 GovtOther3.85%
8-Us Department Of The Treasury 2026-07-02Other3.83%
9BOXXAlpha Architect 1-3 Month Box EtfUnknown3.27%
10-Freddie Mac Pool Qy5947 6.00% 6/1/2055Other0.17%
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Holdings Distribution

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