HTUS Holdings
13 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
13 lines in the fund's latest file.
Top 13 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust USD Class (SPY) | 81.22% | 181,452 | $141.4M |
| 2 | United States Treasury Bill 0%, Due 10/15/2026 | 5.74% | 10,000,000 | $10.0M |
| 3 | US DOLLAR BROKER | 4.79% | 8,344,593 | $8.3M |
| 4 | US DOLLAR FUTURE | 3.84% | 6,678,486 | $6.7M |
| 5 | United States Treasury Bill 0%, Due 10/29/2026 | 2.87% | 5,000,000 | $5.0M |
| 6 | BBH SWEEP VEHICLE | 1.27% | 2,209,025 | $2.2M |
| 7 | Receivables/Payables | 0.17% | 297,590 | $297.6K |
| 8 | US DOLLARS | 0.10% | 170,176 | $170.2K |
| 9 | CBOE Volatility Index Future 01/20/2027 | 0.00% | 218 | $0 |
| 10 | CBOE Volatility Index Future 2026-10-21 | 0.00% | -83 | $0 |
| 11 | CBOE Volatility Index Future 2026-11-18 | 0.00% | -166 | $0 |
| 12 | CBOE Volatility Index Future 2026-12-16 | 0.00% | 131 | $0 |
| 13 | CME E-Mini Standard & Poor's 500 Index Future 2026-12-18 | 0.00% | 27 | $0 |
Sector Weights
- Basic Materials: 1.68%
- Cash & Others: 0.01%
- Communication Services: 9.50%
- Consumer Cyclical: 9.31%
- Consumer Defensive: 4.46%
- Energy: 3.48%
- Financial Services: 12.06%
- Healthcare: 9.28%
- Industrials: 7.75%
- Real Estate: 1.80%
- Technology: 38.69%
- Utilities: 1.98%
Country Weights
- United States: 93.20%
- Other: 6.80%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.