Hull Tactical Us Etf (HTUS) Holdings history

Fund Profile

Data for period

31 Jul 24

(Last reporting period)

Total assets

$69.40 mm

Liabilities

$252.30 k

Net assets

$69.15 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Aug 23	Jan 24	Apr 24	Jul 24
CHICAGO MERCANTILE EXCHANGE (FLOOR) CME E-Mini Standard & Poor's 5 09/20/2024
CHICAGO MERCANTILE EXCHANGE (FLOOR) CME E-Mini Standard & Poor's 500 Index Future 06/21/2024
CHICAGO MERCANTILE EXCHANGE (FLOOR) CME E-Mini Standard & Poor's 500 Index Future 03/15/2024
N/A BBH SWEEP VEHICLE
N/A BBH SWEEP VEHICLE
N/A BBH SWEEP VEHICLE
N/A BBH SWEEP VEHICLE
Spdr S&P 500 Etf Trust
THE OPTIONS CLEARING CORPORATION
United States Treasury Bills