Hull Tactical US ETF (HTUS) Holdings history

Fund Profile

Data for period

31 May 23

(Last reporting period)

Total assets

$26.54 mm

Liabilities

$114.33 k

Net assets

$26.43 mm

Number of holdings

3.00

Assets

Liabilities

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

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Holding	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23
N/A S&P500 EMINI FUT JUN23 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT MAR23 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT SEP22 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT JUN22 PHYSICAL INDEX FUTURE.
N/A S&P500 EMINI FUT MAR22 PHYSICAL INDEX FUTURE.
N/A SPX US 03/18/22 P4050 SHORT
N/A SPX US 03/18/22 C4500 LONG
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A SPX US 12/17/21 C4700 LONG
N/A SPX US 12/17/21 P4400 SHORT
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A SPX US 09/17/21 C4575 LONG
N/A SPX US 09/17/21 P4375 SHORT
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE.
N/A SPX US 06/18/21 C4190 LONG
N/A SPX US 06/18/21 P3890 SHORT
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A SPX US 03/19/21 C4090 LONG
N/A SPX US 03/19/21 P3600 SHORT
N/A S&P500 EMINI FUT MAR21 PHYSICAL INDEX FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
ProShares Ultra VIX Short-Term Futures ETF
SPDR S&P 500 ETF Trust
United States of America