HULL TACTICAL US ETF

Fund Profile

Fund profile

Tickers

HTUS

Fund manager

Capitol Series Trust

Total assets

$69.40 mm

Liabilities

$252.30 k

Net assets

$69.15 mm

Number of holdings

42.00

HTUS stock data

1M 3M 6M 1Y

42 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	22.53 mm	40.91 k shares	32.59	Common equity	Long	USA
BBH SWEEP VEHICLE	21.57 mm	21.57 mm principal	31.20	Short-term investment vehicle	Long	USA
United States Treasury Bill 0%, Due 09/05/2024	4.48 mm	4.50 mm principal	6.47	Debt	Long	USA
United States Treasury Bill 0%, Due 08/06/2024	2.00 mm	2.00 mm principal	2.89	Debt	Long	USA
United States Treasury Bill 0%, Due 08/20/2024	1.99 mm	2.00 mm principal	2.88	Debt	Long	USA
United States Treasury Bill 0%, Due 09/03/2024	1.99 mm	2.00 mm principal	2.88	Debt	Long	USA
United States Treasury Bill 0%, Due 09/19/2024	1.99 mm	2.00 mm principal	2.87	Debt	Long	USA
United States Treasury Bill 0%, Due 11/05/2024	1.97 mm	2.00 mm principal	2.85	Debt	Long	USA
United States Treasury Bill 0%, Due 08/01/2024	1.00 mm	1.00 mm principal	1.45	Debt	Long	USA
United States Treasury Bill 0%, Due 08/08/2024	998.98 k	1.00 mm principal	1.44	Debt	Long	USA
United States Treasury Bill 0%, Due 08/29/2024	995.90 k	1.00 mm principal	1.44	Debt	Long	USA
United States Treasury Bill 0%, Due 09/10/2024	994.14 k	1.00 mm principal	1.44	Debt	Long	USA
United States Treasury Bill 0%, Due 09/26/2024	991.82 k	1.00 mm principal	1.43	Debt	Long	USA
United States Treasury Bill 0%, Due 10/24/2024	988.00 k	1.00 mm principal	1.43	Debt	Long	USA
United States Treasury Bill 0%, Due 11/14/2024	985.14 k	1.00 mm principal	1.42	Debt	Long	USA
United States Treasury Bill 0%, Due 08/15/2024	898.16 k	900.00 k principal	1.30	Debt	Long	USA
CME E-Mini Standard & Poor's 5 09/20/2024	353.57 k	89.00 shares	0.51	Equity derivative	Long	USA
S&P 500 INDEX SPX US 09/20/24 C5800	47.20 k	20.00 shares	0.07	Equity derivative	Long	USA
S&P 500 INDEX SPX US 09/20/24 C5825	7.62 k	4.00 shares	0.01	Equity derivative	Long	USA
S&P 500 INDEX SPX US 08/16/24 C5750	4.60 k	10.00 shares	0.01	Equity derivative	Long	USA
S&P 500 INDEX SPXW US 08/09/24 C5680	2.88 k	5.00 shares	0.00	Equity derivative	Long	USA
S&P 500 INDEX SPX US 08/16/24 C5720	2.30 k	3.00 shares	0.00	Equity derivative	Long	USA
S&P 500 INDEX SPX US 08/16/24 C5725	2.12 k	3.00 shares	0.00	Equity derivative	Long	USA
S&P 500 INDEX SPX US 08/16/24 C5800	1.88 k	10.00 shares	0.00	Equity derivative	Long	USA
S&P 500 INDEX SPXW US 08/09/24 C5690	1.37 k	3.00 shares	0.00	Equity derivative	Long	USA
S&P 500 INDEX SPXW US 08/09/24 P5210	1.00 k	4.00 shares	0.00	Equity derivative	Long	USA
S&P 500 INDEX SPX US 08/16/24 P5225	740.00	1.00 shares	0.00	Equity derivative	Long	USA
S&P 500 INDEX SPXW US 08/09/24 P5225	555.00	2.00 shares	0.00	Equity derivative	Long	USA
S&P 500 INDEX SPX US 08/16/24 C5850	495.00	6.00 shares	0.00	Equity derivative	Long	USA
S&P 500 INDEX SPXW US 08/09/24 C5775	440.00	8.00 shares	0.00	Equity derivative	Long	USA
S&P 500 INDEX SPXW US 08/09/24 C5850	45.00	3.00 shares	0.00	Equity derivative	Long	USA
S&P 500 INDEX SPXW US 08/02/24 C5750	40.00	4.00 shares	0.00	Equity derivative	Long	USA
S&P 500 INDEX SPXW US 08/02/24 C5800	20.00	4.00 shares	0.00	Equity derivative	Long	USA
S&P 500 INDEX SPXW US 07/31/24 C5525	0	7.00 shares	0.00	Equity derivative	Long	USA
S&P 500 INDEX SPX US 08/16/24 P5230	-765.00	-1.00 shares	-0.00	Equity derivative	Short	USA
S&P 500 INDEX SPXW US 08/09/24 P5350	-3.38 k	-4.00 shares	-0.00	Equity derivative	Short	USA
S&P 500 INDEX SPXW US 08/09/24 C5675	-5.20 k	-8.00 shares	-0.01	Equity derivative	Short	USA
S&P 500 INDEX SPX US 08/16/24 C5700	-9.54 k	-9.00 shares	-0.01	Equity derivative	Short	USA
S&P 500 INDEX SPX US 08/16/24 P5325	-27.27 k	-19.00 shares	-0.04	Equity derivative	Short	USA
S&P 500 INDEX SPX US 09/20/24 P5200	-29.40 k	-10.00 shares	-0.04	Equity derivative	Short	USA
S&P 500 INDEX SPX US 09/20/24 P5300	-41.60 k	-10.00 shares	-0.06	Equity derivative	Short	USA
S&P 500 INDEX SPX US 09/20/24 P5250	-69.80 k	-20.00 shares	-0.10	Equity derivative	Short	USA