HTUS ETF

$39.62
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Showing top 20 of 21 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust47.08%93,454$64.05M••••••••••••••••••••••
2-Beta Technologies Inc Ser A Pc Pp15.60%21,230,676$21.23M••••••••••••••••••••••
3-Treasury Bill Mar 10, 20267.32%10,000,000$9.95M••••••••••••••••••••••
4-Us Dollar Future5.91%8,041,816$8.04M••••••••••••••••••••••
5-Treasury Bill 0% Jan 27, 20264.41%6,000,000$6.00M••••••••••••••••••••••
6B 0 02/05/26United States Treasury 0.00 02/05/20264.40%6,000,000$5.99M••••••••••••••••••••••
7-Treasury Bill 03/26 0003.65%5,000,000$4.97M••••••••••••••••••••••
8-Treasury Bill Apr 21, 20263.64%5,000,000$4.96M••••••••••••••••••••••
9-U.S. Treasury Bill 3.612000% 07/02/20263.62%5,000,000$4.92M••••••••••••••••••••••
10BOXXAlpha Architect 1-3 Month Box Etf3.09%36,447$4.21M••••••••••••••••••••••
11-US Dollar Broker1.17%1,596,540$1.60M••••••••••••••••••••••
12-Receivables/Payables0.12%167,904$167.9K••••••••••••••••••••••
13-Swp: Ois 4.138700 09-Jan-2056 Sof 4.14% Jan 09, 20560.04%54,227$54.2K••••••••••••••••••••••
14-S&P 500 Index Spxw Us 03/20/26 C72500.02%12$30.1K••••••••••••••••••••••
15-S&P 500 Index Spxw Us 03/20/26 C72700.01%6$13.1K••••••••••••••••••••••
16-PURCHASED USD / SOLD EUR0.00%61-••••••••••••••••••••••
17-Cboe Volatility Index Future 2026-05-190.00%18-••••••••••••••••••••••
18-G2 Ma7882# 3.00% 2/20/520.00%-10-••••••••••••••••••••••
19-New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-08-010.00%-180-••••••••••••••••••••••
20-Cboe Volatility Index Future 2026-04-150.00%350-••••••••••••••••••••••
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HTUS ETF All Holdings

HTUS holdings total 21 positions. The top 10 holdings account for 98.7% of the fund, led by Spdr S&p 500 ETF Trust at 47.1%, Beta Technologies Inc Ser A Pc Pp at 15.6%, Treasury Bill Mar 10, 2026 at 7.3%.

HTUS portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets. The largest sector exposure is Financials at 51.5%.

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
    47.08%
  • 2

    Beta Technologies Inc Ser A Pc Pp

    Other
    15.60%
  • 3

    Treasury Bill Mar 10, 2026

    Other
    7.32%
  • 4

    Us Dollar Future

    Other
    5.91%
  • 5

    Treasury Bill 0% Jan 27, 2026

    Other
    4.41%
  • 6

    United States Treasury 0.00 02/05/2026

    B 0 02/05/26Financials
    4.40%
  • 7

    Treasury Bill 03/26 000

    Other
    3.65%
  • 8

    Treasury Bill Apr 21, 2026

    Other
    3.64%
  • 9

    U.S. Treasury Bill 3.612000% 07/02/2026

    Other
    3.62%
  • 10

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    3.09%
  • 11

    US Dollar Broker

    Other
    1.17%
  • 12

    Receivables/Payables

    Other
    0.12%
  • 13

    Swp: Ois 4.138700 09-Jan-2056 Sof 4.14% Jan 09, 2056

    Other
    0.04%
  • 14

    S&P 500 Index Spxw Us 03/20/26 C7250

    Other
    0.02%
  • 15

    S&P 500 Index Spxw Us 03/20/26 C7270

    Other
    0.01%
  • 16

    PURCHASED USD / SOLD EUR

    Other
    0.00%
  • 17

    Cboe Volatility Index Future 2026-05-19

    Other
    0.00%
  • 18

    G2 Ma7882# 3.00% 2/20/52

    Other
    0.00%
  • 19

    New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-08-01

    Other
    0.00%
  • 20

    Cboe Volatility Index Future 2026-04-15

    Other
    0.00%
  • 21

    S&P 500 Index Spxw Us 03/20/26 P6580

    Other
    -0.10%