Hull Tactical US ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Net Assets
$26,428,268
Holdings
19
Latest Report
May 31, 2023
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 79 | $16,552,475 | 62.63% | — | DE | |
| SPDR S&P 500 ETF Trust | SPY | 38,025 | $15,888,746 | 60.12% | Long | EC | |
|
United States of America
|
912796X53 | 1,008,000 | $1,005,997 | 3.81% | Long | DBT | |
|
United States of America
|
912796ZG7 | 500,000 | $500,000 | 1.89% | Long | DBT | |
|
United States of America
|
912796ZR3 | 500,000 | $498,037 | 1.88% | Long | DBT | |
|
United States of America
|
912796ZS1 | 500,000 | $497,641 | 1.88% | Long | DBT | |
|
United States of America
|
912796Y37 | 500,000 | $495,487 | 1.87% | Long | DBT | |
|
United States of America
|
912796XY0 | 500,000 | $495,006 | 1.87% | Long | DBT | |
|
United States of America
|
912796Z51 | 500,000 | $493,354 | 1.87% | Long | DBT | |
|
United States of America
|
912796ZP7 | 200,000 | $199,796 | 0.76% | Long | DBT | |
|
United States of America
|
912796CS6 | 200,000 | $196,658 | 0.74% | Long | DBT | |
|
United States of America
|
912797GH4 | 174,000 | $171,962 | 0.65% | Long | DBT | |
|
United States of America
|
912796YT0 | 173,000 | $169,150 | 0.64% | Long | DBT | |
|
United States of America
|
912796YH6 | 100,000 | $98,625 | 0.37% | Long | DBT | |
|
United States of America
|
912797FB8 | 100,000 | $97,960 | 0.37% | Long | DBT | |
|
United States of America
|
912796XQ7 | 62,000 | $61,632 | 0.23% | Long | DBT | |
|
United States of America
|
912797FR3 | 13,000 | $12,940 | 0.05% | Long | DBT | |
|
United States of America
|
912796ZN2 | 6,000 | $5,842 | 0.02% | Long | DBT | |
|
United States of America
|
912796CQ0 | 4,000 | $3,941 | 0.01% | Long | DBT |