Holdings (Monthly)
Guide ↗
Hull Tactical Us Etf
· Capitol Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Spdr S&p 500 Etf Trust | 78462F103 | Jul 2024 | 93,454 | $64.7M | 47.17% | EC |
| 2 | N/A | N/A | Jul 2024 | 27,416,964 | $27.4M | 20.00% | STIV |
| 3 | United States Treasury Bills | 912797SY4 | Jan 2026 | 10,000,000 | $10.0M | 7.27% | DBT |
| 4 | United States Treasury Bills | 912797RL3 | Jan 2026 | 6,000,000 | $6.0M | 4.38% | DBT |
| 5 | United States Treasury Bills | 912797SZ1 | Jan 2026 | 5,000,000 | $5.0M | 3.63% | DBT |
| 6 | United States Treasury Bills | 912797TJ6 | Jan 2026 | 5,000,000 | $5.0M | 3.62% | DBT |
| 7 | United States Treasury Bills | 912797TF4 | Jan 2026 | 5,000,000 | $4.9M | 3.59% | DBT |
| 8 | EA Series Trust | 02072L565 | Apr 2025 | 36,447 | $4.2M | 3.07% | EC |
| 9 | CBOE FUTURES EXCHANGE | UXJ6 INDEX | Jul 2024 | 224 | $73K | 0.05% | DE |
| 10 | CBOE FUTURES EXCHANGE | UXK6 INDEX | Jul 2024 | 169 | $65K | 0.05% | DE |
| 11 | THE OPTIONS CLEARING CORPORATION | SPXW 2603 | Jul 2024 | 12 | $43K | 0.03% | DE |
| 12 | THE OPTIONS CLEARING CORPORATION | SPXW 2603 | Jul 2024 | 6 | $21K | 0.02% | DE |
| 13 | CHICAGO MERCANTILE EXCHANGE | ESH6 INDEX | Jul 2024 | 88 | $-32698 | -0.02% | DE |
| 14 | THE OPTIONS CLEARING CORPORATION | SPXW 2603 | Jul 2024 | -6 | $-32700 | -0.02% | DE |
| 15 | CBOE FUTURES EXCHANGE | UXH6 INDEX | Jul 2024 | -80 | $-39117 | -0.03% | DE |
| 16 | CBOE FUTURES EXCHANGE | UXG6 INDEX | Jul 2024 | -110 | $-75158 | -0.05% | DE |
| 17 | THE OPTIONS CLEARING CORPORATION | SPXW 2603 | Jul 2024 | -18 | $-108900 | -0.08% | DE |