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Hull Tactical US ETF

Fund Profile

Fund profile

Tickers

HTUS

Fund manager

Exchange Traded Concepts Trust

Total assets

$26.54 mm

Liabilities

$114.33 k

Net assets

$26.43 mm

Number of holdings

19.00

HTUS stock data

1M 3M 6M 1Y

19 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
S&P500 EMINI FUT JUN23 PHYSICAL INDEX FUTURE.	16.55 mm	79.00 contracts	62.63	Equity derivative	N/A	USA
SPY SPDR S&P 500 ETF Trust	15.89 mm	38.03 k shares	60.12	Common equity	Long	USA
TREASURY BILL 0.000000% 06/15/2023	1.01 mm	1.01 mm principal	3.81	Debt	Long	USA
TREASURY BILL 0.000000% 06/01/2023	500.00 k	500.00 k principal	1.89	Debt	Long	USA
TREASURY BILL 0.000000% 06/29/2023	498.04 k	500.00 k principal	1.88	Debt	Long	USA
TREASURY BILL 0.000000% 07/06/2023	497.64 k	500.00 k principal	1.88	Debt	Long	USA
TREASURY BILL 0.000000% 08/03/2023	495.49 k	500.00 k principal	1.87	Debt	Long	USA
TREASURY BILL 0.000000% 08/10/2023	495.01 k	500.00 k principal	1.87	Debt	Long	USA
TREASURY BILL 0.000000% 08/31/2023	493.35 k	500.00 k principal	1.87	Debt	Long	USA
TREASURY BILL 0.000000% 06/08/2023	199.80 k	200.00 k principal	0.76	Debt	Long	USA
TREASURY BILL 0.000000% 09/28/2023	196.66 k	200.00 k principal	0.74	Debt	Long	USA
TREASURY BILL 0.000000% 08/22/2023	171.96 k	174.00 k principal	0.65	Debt	Long	USA
TREASURY BILL 0.000000% 11/02/2023	169.15 k	173.00 k principal	0.64	Debt	Long	USA
TREASURY BILL 0.000000% 09/07/2023	98.63 k	100.00 k principal	0.37	Debt	Long	USA
TREASURY BILL 0.000000% 10/19/2023	97.96 k	100.00 k principal	0.37	Debt	Long	USA
TREASURY BILL 0.000000% 07/13/2023	61.63 k	62.00 k principal	0.23	Debt	Long	USA
TREASURY BILL 0.000000% 07/05/2023	12.94 k	13.00 k principal	0.05	Debt	Long	USA
TREASURY BILL 0.000000% 12/28/2023	5.84 k	6.00 k principal	0.02	Debt	Long	USA
TREASURY BILL 0.000000% 09/14/2023	3.94 k	4.00 k principal	0.01	Debt	Long	USA

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