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HTUS

Hull Tactical US ETF·CBOE
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Key Stats

Assets Under Management
137.39MUSD
Fund Flows (1Y)
18.12MUSD
Dividend Yield
11.76%
Discount/Premium to NAV
0.23%
Shares Outstanding
3.42M
Expense Ratio
0.96%

About Hull Tactical US ETF

Issuer
HTAA, LLC
Brand
Hull
Inception Date
Jun 24, 2015
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
HTAA LLC
Distributor
Northern Lights Distributors LLC
HTUS offers a sliding scale of exposure to the S&P 500 ranging from 2x leveraged to -1x inverse and everything in between. In between means any combination of S&P 500 ETFs, S&P 500-related futures and cash. The objective is capital appreciation regardless of market cycles a tall order, but one sought by many peers. Allocations are based on the opaque quantitative models that deliver investment signals to the funds active manager (HTAA, LLC) to make investment decisions. HTUS' tactical allocation to the S&P 500 sets it apart from long/short equity ETFs that take simultaneous opposing positions in a quest for relative value. Taxable investors note: Cap gains payouts could occur if internal portfolio turnover is high.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

33.73%

Financial Services

12.70%

Communication Services

11.18%

Consumer Cyclical

10.60%

Healthcare

9.44%

Industrials

8.11%

Consumer Defensive

5.13%

Energy

3.21%

Utilities

2.25%

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Asset

Holdings

Symbol

Ratio

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SPY

State Street SPDR S&P 500 ETF Trust
47.05%
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BBH SWEEP VEHICLE

20.08%
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B 03/10/26

7.31%
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US DOLLARS

4.46%
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US DOLLAR FUTURE

4.40%
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B 03/17/26

3.65%

Symbol

Ratio

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B 04/21/26

3.64%
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B 07/02/26

3.62%
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BOXX

Alpha Architect 1-3 Month Box ETF
3.09%
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US DOLLAR BROKER

2.79%

Top 10 Weight 100.08%

10 Total Holdings

See all holdings

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