Total Holdings
149
Portfolio diversification across 149 positions
HTUS
(BATS)Capitol Series Trust - Hull Tactical US ETF
$38.33-- (--)
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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
$131.26M
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 | 31.39% |
| 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 | 2.06% |
| 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% |
Frequently Asked Questions About Capitol Series Trust - Hull Tactical US ETF Holdings
What are the top holdings in HTUS?
Capitol Series Trust - Hull Tactical US ETF (HTUS) holds 149 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HTUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HTUS's holdings table to analyze concentration risk.
What is HTUS's sector allocation?
The Sector Allocation chart shows how HTUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HTUS invest in?
HTUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HTUS ETF?
HTUS's diversification can be assessed by reviewing its 149 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.