HTUS Holdings
Hull Tactical US ETF
1W: -0.3%
1M: +0.9%
3M: +3.8%
YTD: +15.4%
1Y: +7.3%
3Y: +73.7%
5Y: +58.4%
$45.80
+0.26 (+0.57%)
Weekly Expected Move ±1.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$158M
Holdings1
Top 10 Wt78.2%
Beta1.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 78.2% | — |
| Other | 13 | 21.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust USD Class | SPY | 78.17% | $131.9M | 172,647 | — | $819.8B | Financial Services |
| 2 | United States Treasury Bill 0%, Due 10/15/2026 Bond | — | 5.92% | $10.0M | 10,000,000 | — | — | — |
| 3 | US DOLLAR FUTURE Deriv | — | 4.43% | $7.5M | 7,472,605 | — | — | — |
| 4 | BBH SWEEP VEHICLE Private | — | 3.99% | $6.7M | 6,738,728 | — | — | — |
| 5 | United States Treasury Bill 0%, Due 10/01/2026 Bond | — | 2.96% | $5.0M | 5,000,000 | — | — | — |
| 6 | United States Treasury Bill 0%, Due 10/29/2026 Bond | — | 2.95% | $5.0M | 5,000,000 | — | — | — |
| 7 | US DOLLAR BROKER Private | — | 1.34% | $2.3M | 2,265,898 | — | — | — |
| 8 | Receivables/Payables Private | — | 0.14% | $233,725 | 233,725 | — | — | — |
| 9 | US DOLLARS Private | — | 0.10% | $170,176 | 170,176 | — | — | — |
| 10 | CBOE Volatility Index Future 01/20/2027 Deriv | — | —% | — | 135 | — | — | — |
| 11 | CME E-Mini Standard & Poor's 500 Index Future 2026-12-18 Deriv | — | —% | — | 72 | — | — | — |
| 12 | CBOE Volatility Index Future 2026-11-18 Deriv | — | —% | — | -108 | — | — | — |
| 13 | CBOE Volatility Index Future 2026-10-21 Deriv | — | —% | — | -141 | — | — | — |
| 14 | CBOE Volatility Index Future 2026-12-16 Deriv | — | —% | — | 214 | — | — | — |