Total Holdings
149
Portfolio diversification across 149 positions
HTUS
(BATS)Capitol Series Trust - Hull Tactical US ETF
$39.70-- (--)
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HTUS ETF Holdings: Capitol Series Trust - Hull Tactical US ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$136.71M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Fund Issuer
Exchange Traded Concepts
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 25.99% |
| 2 | B B.0 11.28.25 | United States Treasury Bills - United States Treasury Bill 0%, Due 11/28/2025 | Stock | 5.83% |
| 3 | B B.0 12.30.25 | United States Treasury Bills - United States Treasury Bill 0%, Due 12/30/2025 | Stock | 5.81% |
| 4 | B B.0 11.18.25 | United States Treasury Bills - United States Treasury Bill 0%, Due 11/18/2025 | Stock | 5.11% |
| 5 | B B.0 01.27.26 | United States Treasury Bills - United States Treasury Bill 0%, Due 01/27/2026 | Stock | 4.35% |
| 6 | B B.0 11.25.25 | United States Treasury Bills - United States Treasury Bill 0%, Due 11/25/2025 | Stock | 3.65% |
| 7 | # #BOXX | Alpha Architect 1-3 Month Box ETF | Stock | 3.04% |
| 8 | B BATS:BOXX | Alpha Architect 1-3 Month Box ETF | Cash | 1.71% |
| 9 | U UXX5.INDEX | CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 11/19/2025 | Stock | 0.04% |
| 10 | U UXG6.INDEX | CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 02/18/2026 | Stock | 0.03% |
| 11 | X XSP. 251105P00683000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P683 | Stock | 0.01% |
| 12 | X XSP. 251103P00687000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P687 | Stock | 0.01% |
| 13 | X XSP. 251105P00685000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P685 | Stock | 0.01% |
| 14 | X XSP. 251104P00687000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P687 | Stock | 0.01% |
| 15 | X XSP. 251104P00679000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P679 | Stock | 0.00% |
| 16 | X XSP. 251103P00681000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P681 | Stock | 0.00% |
| 17 | X XSP. 251104P00685000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P685 | Stock | 0.00% |
| 18 | X XSP. 251105P00681000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P681 | Stock | 0.00% |
| 19 | X XSP. 251103P00685000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P685 | Stock | 0.00% |
| 20 | X XSP. 251103P00683000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P683 | Stock | 0.00% |
| 21 | X XSP. 251104P00683000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P683 | Stock | 0.00% |
| 22 | X XSP. 251104P00681000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/04/25 P681 | Stock | 0.00% |
| 23 | X XSP. 251103P00679000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/03/25 P679 | Stock | 0.00% |
| 24 | X XSP. 251105P00679000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P679 | Stock | 0.00% |
| 25 | X XSP. 251105P00675000 | THE OPTIONS CLEARING CORPORATION - S&P 500 Mini Index XSP US 11/05/25 P675 | Stock | 0.00% |