HTUS ETF

$39.62
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 21 holdings(as of Dec 31, 2025)Top 10 Weight: 98.72%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 21 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation ProtectionCurrency

HTUS ETF Top Holdings

HTUS holdings top 10 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.

Showing 10 of 21 holdingsTop 10 Weight: 98.72%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials47.08%
2-Beta Technologies Inc Ser A Pc PpOther15.60%
3-Treasury Bill Mar 10, 2026Other7.32%
4-Us Dollar FutureOther5.91%
5-Treasury Bill 0% Jan 27, 2026Other4.41%
6B 0 02/05/26United States Treasury 0.00 02/05/2026Financials4.40%
7-Treasury Bill 03/26 000Other3.65%
8-Treasury Bill Apr 21, 2026Other3.64%
9-U.S. Treasury Bill 3.612000% 07/02/2026Other3.62%
10BOXXAlpha Architect 1-3 Month Box EtfUnknown3.09%
Want to see all 21 holdings?

Holdings Distribution

Loading chart...