HTUS Fund Data
Current Holdings
Review the latest available HTUS portfolio holdings and download the holdings table.
Portfolio Holdings
As of October 27, 2026
Download Holdings CSV| Name | Ticker | Shares | Market Value | Weight % |
|---|---|---|---|---|
| United States Treasury Bill 0%, Due 10/29/2026 | — | 5,000,000 | $4,999,463.90 | 2.87 |
| BBH SWEEP VEHICLE | 9BBH | 3,989,556 | $3,989,556.29 | 2.29 |
| CBOE Volatility Index Future 2026-12-16 | UXZ6 INDEX | -50 | $0.00 | 0.00 |
| CBOE Volatility Index Future 02/17/2027 | UXG7 INDEX | 137 | $0.00 | 0.00 |
| CBOE Volatility Index Future 01/20/2027 | UXF7 INDEX | 268 | $0.00 | 0.00 |
| CBOE Volatility Index Future 2026-11-18 | UXX6 INDEX | -169 | $0.00 | 0.00 |
| CME E-Mini Standard & Poor's 500 Index Future 2026-12-18 | ESZ6 INDEX | 45 | $0.00 | 0.00 |
| S&P 500 INDEX SPXW US 11/20/26 C8000 | SPXW 261120C08000000 | 20 | $34,400.00 | 0.02 |
| S&P 500 INDEX SPXW US 11/20/26 P7450 | SPXW 261120P07450000 | -20 | $-81,900.00 | -0.05 |
| State Street SPDR S&P 500 ETF Trust USD Class | SPY US | 197,309 | $151,860,844.94 | 87.15 |
| US DOLLAR BROKER | USDB | 3,807,210 | $3,807,210.46 | 2.18 |
| US DOLLAR FUTURE | USDF | 9,212,339 | $9,212,339.49 | 5.29 |
| US DOLLARS | USD | 170,176 | $170,175.52 | 0.10 |
| Receivables/Payables | RECPAY | 261,211 | $261,211.17 | 0.15 |
Holdings are subject to change. Weight uses the provider’s market value percentage. Derivative market values and weights may not represent their equity exposure. ETF net assets may differ from total holdings market value due to creation/redemption activity.
The CSV is generated from the same Ultimus holdings snapshot displayed above.
Source: Ultimus Fund Solutions. Last successful retrieval: October 28, 2026. Reporting dates are shown with each dataset. Data is refreshed on a schedule and is not real-time.