HTUS · HULL TACTICAL US ETF
Capitol Series Trust
$45.71
-1.04%
At close · Oct 22
Net assets $156,159,959
Holdings16
1 month
-0.20%
Year to date
+15.14%
52-week range
$36.59–$50.00
30-session avg volume
10,845
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080433
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings95.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC80.05%
DBT12.71%
STIV2.42%
DE0.51%
Country allocation
US95.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | $124,999,783 | 80.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $9,925,429 | 6.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $4,969,857 | 3.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $4,955,382 | 3.17% |
| $3,786,818 | 2.42% | ||
| CHICAGO MERCANTILE EXCHANGE | $570,960 | 0.37% | |
| THE OPTIONS CLEARING CORPORATION | $95,900 | 0.06% | |
| THE OPTIONS CLEARING CORPORATION | $85,500 | 0.05% | |
| CBOE FUTURES EXCHANGE | $69,854 | 0.04% | |
| CBOE FUTURES EXCHANGE | $68,703 | 0.04% | |
| THE OPTIONS CLEARING CORPORATION | $29,150 | 0.02% | |
| THE OPTIONS CLEARING CORPORATION | $16,400 | 0.01% | |
| THE OPTIONS CLEARING CORPORATION | $14,100 | 0.01% | |
| CBOE FUTURES EXCHANGE | $41,260 | -0.03% | |
| CBOE FUTURES EXCHANGE | $44,194 | -0.03% | |
| THE OPTIONS CLEARING CORPORATION | $67,800 | -0.04% |