Capitol Series Trust - Hull Tactical US ETF Holdings
HTUS was created on 2015-06-24 by Hull. The fund's investment portfolio concentrates primarily on large cap equity. HTUS aims for capital appreciation, regardless of market cycle, using long, short and leveraged positions in the S&P 500, along with cash. The actively managed fund primarily uses ETFs to gain exposure to the equity component of its portfolio.
Last Updated: 5 hours ago
Last reported holdings - Capitol Series Trust - Hull Tactical US ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
|
S&P500 EMINI FUT Sep23 | $26.3 million |
|
SPY
|
SPDR S&P 500 ETF TRUST | $16.9 million |
|
|
BBH SWEEP VEHICLE | $12.1 million |
|
|
US DOLLAR FUTURE | $3.2 million |
|
TBILL
|
TREASURY BILL | $499793 |
|
TBILL
|
TREASURY BILL | $497806 |
|
TBILL
|
TREASURY BILL | $497292 |
|
TBILL
|
TREASURY BILL | $495769 |
|
TBILL
|
TREASURY BILL | $197501 |
|
TBILL
|
TREASURY BILL | $172752 |
|
TBILL
|
TREASURY BILL | $169945 |
|
B 0 09/07/23
|
US T-BILL DN 9/7/2023 | $99055 |
|
TBILL
|
TREASURY BILL | $98438 |
|
B 0 07/13/23
|
TREASURY BILL | $61913 |
|
B 0 07/05/23
|
TREASURY BILL 07/23 0.00000 | $12996 |
|
TBILL
|
TREASURY BILL | $5844 |
|
TBILL
|
TREASURY BILL | $3958 |
Recent Changes - Capitol Series Trust - Hull Tactical US ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-06-01 |
B 0 06.01.23
|
United States Treasury Bills 0% | -500,000 |
| 2023-05-15 |
B 0 10.19.23
|
United States Treasury Bills 0% | 100,000 |
| 2023-05-10 |
B 0 06.08.23
|
United States Treasury Bills 0% | 100,000 |
| 2023-05-09 |
B 0 07.13.23
|
United States Treasury Bills 0% | 58,000 |
| 2023-05-05 |
XIB 0 07.05.23
|
United States Treasury Bills 0% | 13,000 |
| 2023-05-02 |
B 0 08.22.23
|
United States Treasury Bills 0% | 100,000 |
| 2023-04-27 |
B 0 04.27.23
|
United States Treasury Bills 0% | -200,000 |
| 2023-04-18 |
B 0 09.14.23
|
United States Treasury Bills 0% | 39,000 |
| 2023-04-11 |
B 0 06.15.23
|
United States Treasury Bills 0% | 1.0 million |
| 2023-03-30 |
B 0 03.30.23
|
United States Treasury Bills 0% | -600,000 |
| 2023-03-28 |
B 0 03.28.23
|
United States Treasury Bills 0% | -200,000 |
| 2023-03-09 |
B 0 09.07.23
|
United States Treasury Bills 0% | 5,000 |
| 2023-03-03 |
B 0 08.31.23
|
United States Treasury Bills 0% | 200,000 |
| 2023-02-16 |
B 0 12.28.23
|
United States Treasury Bills 0% | 5,000 |
| 2023-02-14 |
B 0 11.02.23
|
United States Treasury Bills 0% | 73,000 |
| 2023-02-09 |
B 0 02.09.23
|
United States Treasury Bills 0% | -550,000 |
| 2023-02-02 |
B 0 08.03.23
|
United States Treasury Bills 0% | 100,000 |
| 2023-02-02 |
WIB 0 08.10.23
|
United States Treasury Bills 0% | 2,000 |
| 2023-01-31 |
B 0 01.31.23
|
United States Treasury Bills 0% | -550,000 |
| 2023-01-24 |
B 0 01.24.23
|
United States Treasury Bills 0% | -550,000 |
| 2023-01-09 |
B 0 07.06.23
|
United States Treasury Bills 0% | 50,000 |
| 2023-01-06 |
B 0 06.29.23
|
United States Treasury Bills 0% | 25,000 |
| 2022-12-29 |
B 0 12.29.22
|
United States Treasury Bills 0% | -550,000 |
| 2022-12-09 |
B 0 06.01.23
|
United States Treasury Bills 0% | 100,000 |
| 2022-12-09 |
B 0 04.27.23
|
United States Treasury Bills 0% | 6,000 |
| 2022-12-09 |
B 0 03.28.23
|
United States Treasury Bills 0% | 100,000 |
| 2022-10-03 |
B 0 02.09.23
|
United States Treasury Bills 0% | 100,000 |
| 2022-10-03 |
CMB 0 01.31.23
|
United States Treasury Bills 0% | 200,000 |
| 2022-09-30 |
B 0 12.29.22
|
United States Treasury Bills 0% | 175,000 |
| 2022-09-30 |
CMB 0 01.24.23
|
United States Treasury Bills 0% | 150,000 |
| 2022-09-29 |
B 0 03.30.23
|
United States Treasury Bills 0% | 10,000 |
| 2022-06-17 |
ESU2 INDEX
|
S&P500 EMINI FUT SEP22 | -12.8 million |
| 2022-06-16 |
ESU2 INDEX
|
S&P500 EMINI FUT SEP22 | 37 |
| 2022-06-13 |
ESM2 Index
|
S&P500 EMINI FUT JUN22 | -13.8 million |
| 2022-06-10 |
ESM2 Index
|
S&P500 EMINI FUT JUN22 | 81 |
| 2022-05-20 |
ESM2 Index
|
S&P500 EMINI FUT JUN22 | -13.6 million |
| 2022-05-19 |
ESM2 Index
|
S&P500 EMINI FUT JUN22 | 120 |
| 2022-05-03 |
ESM2 Index
|
S&P500 EMINI FUT JUN22 | -14.1 million |
| 2022-05-02 |
ESM2 Index
|
S&P500 EMINI FUT JUN22 | 115 |
| 2022-04-28 |
ESM2 Index
|
S&P500 EMINI FUT JUN22 | -13.9 million |
| 2022-04-27 |
ESM2 Index
|
S&P500 EMINI FUT JUN22 | 103 |
| 2022-03-30 |
ESM2 Index
|
S&P500 EMINI FUT JUN22 | -14.4 million |
| 2022-03-29 |
ESM2 Index
|
S&P500 EMINI FUT JUN22 | 27 |
| 2022-03-22 |
ESM2 Index
|
S&P500 EMINI FUT JUN22 | -7.8 million |
| 2022-03-21 |
ESM2 Index
|
S&P500 EMINI FUT JUN22 | -7.8 million |
| 2022-03-18 |
X5H22C 425
|
SPX US 03/18/22 C4250 | 5 |
| 2022-03-18 |
ESM2 Index
|
S&P500 EMINI FUT JUN22 | 34 |
| 2022-03-08 |
X5H22C 445
|
SPX US 03/18/22 C4450 | -10 |
| 2022-03-08 |
ESH2 Index
|
S&P500 EMINI FUT MAR22 | -7.8 million |
| 2022-03-08 |
X5H22C 442
|
SPX US 03/18/22 C4425 | -6 |
| 2022-03-07 |
X5H22C 445
|
SPX US 03/18/22 C4450 | 10 |
| 2022-03-07 |
X5H22C 442
|
SPX US 03/18/22 C4425 | 6 |
| 2022-03-07 |
ESH2 Index
|
S&P500 EMINI FUT MAR22 | 54 |
| 2022-03-01 |
X5H22C 450
|
SPX US 03/18/22 C4500 | -14 |
| 2022-03-01 |
ESH2 Index
|
S&P500 EMINI FUT MAR22 | -7.8 million |
| 2022-02-28 |
X5H22C 450
|
SPX US 03/18/22 C4500 | 14 |
| 2022-02-28 |
ESH2 Index
|
S&P500 EMINI FUT MAR22 | 28 |
| 2022-02-01 |
ESH2 INDEX
|
S&P500 EMINI FUT MAR22 | -7.9 million |
| 2022-02-01 |
X5G22C 447
|
SPX US 02/18/22 C4475 | -14 |
| 2022-01-31 |
ESH2 INDEX
|
S&P500 EMINI FUT MAR22 | 64 |
| 2022-01-31 |
X5G22C 447
|
SPX US 02/18/22 C4475 | 14 |
| 2022-01-25 |
X5G22C 455
|
SPX US 02/18/22 C4550 | -15 |
| 2022-01-25 |
ESH2 INDEX
|
S&P500 EMINI FUT MAR22 | -1.9 million |
| 2022-01-24 |
ESH2 INDEX
|
S&P500 EMINI FUT MAR22 | 64 |
| 2022-01-24 |
X5G22C 455
|
SPX US 02/18/22 C4550 | 15 |
| 2022-01-21 |
SPY
|
SPDR® S&P 500 ETF Trust | -17,528 |
| 2022-01-20 |
SPX220218C04700000
|
C/O CBOE S P 500 O FEB 4700.00 | -14 |
| 2022-01-20 |
ESH2 INDEX
|
S&P500 EMINI FUT MAR22 | -1.9 million |
| 2022-01-19 |
ESH2 INDEX
|
S&P500 EMINI FUT MAR22 | 15 |
| 2022-01-19 |
SPX220218C04700000
|
C/O CBOE S P 500 O FEB 4700.00 | 14 |
| 2022-01-19 |
SPY
|
SPDR S&P 500 ETF TRUST | 9,656 |
| 2022-01-18 |
SPY
|
SPDR® S&P 500 ETF Trust | -9,481 |
| 2022-01-14 |
SPY
|
SPDR® S&P 500 ETF Trust | 3,271 |
| 2022-01-13 |
SPY
|
SPDR® S&P 500 ETF Trust | 1,227 |
| 2022-01-12 |
SPY
|
SPDR® S&P 500 ETF Trust | -3,924 |
| 2022-01-11 |
SPY
|
SPDR® S&P 500 ETF Trust | 3,689 |
| 2022-01-10 |
SPY
|
SPDR® S&P 500 ETF Trust | -1,104 |
| 2022-01-07 |
SPY
|
SPDR® S&P 500 ETF Trust | -3,251 |
| 2022-01-06 |
SPY
|
SPDR® S&P 500 ETF Trust | 1,638 |
| 2022-01-05 |
SPY
|
SPDR® S&P 500 ETF Trust | -1,216 |
| 2022-01-04 |
SPY
|
SPDR® S&P 500 ETF Trust | 3,689 |
| 2022-01-03 |
X5F22C 485
|
SPX US 01/21/22 C4850 | -14 |
| 2022-01-03 |
SPY
|
SPDR® S&P 500 ETF Trust | 1,196 |
| 2021-12-31 |
SPY
|
SPDR S&P 500 ETF TRUST | 3,557 |
| 2021-12-31 |
X5F22C 485
|
SPX US 01/21/22 C4850 | 14 |
| 2021-12-30 |
SPY
|
SPDR® S&P 500 ETF Trust | 3,341 |
| 2021-12-29 |
SPY
|
SPDR® S&P 500 ETF Trust | -2,381 |
| 2021-12-27 |
SPY
|
SPDR® S&P 500 ETF Trust | 2,009 |
| 2021-12-22 |
SPY
|
SPDR® S&P 500 ETF Trust | -14,088 |
| 2021-12-21 |
SPY
|
SPDR® S&P 500 ETF Trust | 3,808 |
| 2021-12-20 |
SPY
|
SPDR® S&P 500 ETF Trust | 4,587 |
| 2021-12-17 |
SPY
|
SPDR® S&P 500 ETF Trust | -2,892 |
| 2021-12-16 |
X5F22C 480
|
SPX US 01/21/22 C4800 | -9 |
| 2021-12-16 |
ESH2 INDEX
|
S&P500 EMINI FUT MAR22 | -3.7 million |
| 2021-12-16 |
SPY
|
SPDR® S&P 500 ETF Trust | -4,711 |
| 2021-12-15 |
ESH2 INDEX
|
S&P500 EMINI FUT MAR22 | 17 |
| 2021-12-15 |
SPY
|
SPDR S&P 500 ETF TRUST | 5,430 |
| 2021-12-15 |
X5F22C 480
|
SPX US 01/21/22 C4800 | 9 |
| 2021-12-14 |
SPY
|
SPDR® S&P 500 ETF Trust | -3,291 |
| 2021-12-13 |
SPY
|
SPDR® S&P 500 ETF Trust | 2,296 |
| 2021-12-09 |
SPY
|
SPDR® S&P 500 ETF Trust | -5,554 |
| 2021-12-08 |
SPY
|
SPDR® S&P 500 ETF Trust | 3,469 |
| 2021-12-07 |
SPY
|
SPDR® S&P 500 ETF Trust | -3,634 |
| 2021-12-06 |
SPY
|
SPDR® S&P 500 ETF Trust | 1,228 |
| 2021-12-03 |
SPY
|
SPDR® S&P 500 ETF Trust | -1,577 |
| 2021-12-01 |
SPY
|
SPDR® S&P 500 ETF Trust | 2,802 |
| 2021-12-01 |
X5Z21C 470
|
SPX US 12/17/21 C4700 | -10 |
| 2021-11-30 |
X5Z21C 470
|
SPX US 12/17/21 C4700 | 10 |
| 2021-11-30 |
SPY
|
SPDR S&P 500 ETF TRUST | -2,513 |
| 2021-11-29 |
SPY
|
SPDR® S&P 500 ETF Trust | 11,901 |
| 2021-11-24 |
SPY
|
SPDR® S&P 500 ETF Trust | 2,943 |
| 2021-11-22 |
SPY
|
SPDR® S&P 500 ETF Trust | 1,855 |
| 2021-11-19 |
SPY
|
SPDR® S&P 500 ETF Trust | -3,751 |
| 2021-11-15 |
X5Z21C 475
|
SPX US 12/17/21 C4750 | -11 |
| 2021-11-12 |
SPY
|
SPDR S&P 500 ETF TRUST | -2,497 |
| 2021-11-11 |
SPY
|
SPDR S&P 500 ETF TRUST | 2,414 |
| 2021-11-10 |
X5X21C 477
|
SPX US 11/19/21 C4775 | 10 |
| 2021-11-09 |
SPY
|
SPDR® S&P 500 ETF Trust | 1,217 |
| 2021-11-08 |
SPY
|
SPDR® S&P 500 ETF Trust | -13,986 |
| 2021-11-05 |
SPY
|
SPDR® S&P 500 ETF Trust | 9,208 |
| 2021-11-05 |
X5X21C 470
|
SPX US 11/19/21 C4700 | -10 |
| 2021-11-04 |
X5X21C 470
|
SPX US 11/19/21 C4700 | 10 |
| 2021-11-04 |
SPY
|
SPDR S&P 500 ETF TRUST | -9,208 |
| 2021-11-03 |
SPY
|
SPDR® S&P 500 ETF Trust | 5,670 |
| 2021-10-29 |
SPY
|
SPDR® S&P 500 ETF Trust | 3,800 |
| 2021-10-28 |
SPY
|
SPDR® S&P 500 ETF Trust | 3,199 |
| 2021-10-27 |
SPY
|
SPDR® S&P 500 ETF Trust | -1,309 |
| 2021-10-25 |
SPX211119C04600000
|
C/O CBOE S P 500 O NOV 4600.00 | -10 |
| 2021-10-22 |
SPX211119C04600000
|
C/O CBOE S P 500 O NOV 4600.00 | 10 |
| 2021-10-22 |
SPY
|
SPDR S&P 500 ETF TRUST | -1,696 |
| 2021-10-21 |
SPY
|
SPDR® S&P 500 ETF Trust | -8,027 |
| 2021-10-19 |
SPY
|
SPDR® S&P 500 ETF Trust | 1,430 |
| 2021-10-18 |
SPY
|
SPDR® S&P 500 ETF Trust | -2,752 |
| 2021-10-15 |
SPY
|
SPDR® S&P 500 ETF Trust | 1,389 |
| 2021-10-08 |
SPX211015C04400000
|
C/O CBOE S P 500 O OCT 4400.00 | -9 |
| 2021-10-08 |
ESZ1 INDEX
|
S&P500 EMINI FUT DEC21 | -3.7 million |
| 2021-10-07 |
ESZ1 INDEX
|
S&P500 EMINI FUT DEC21 | 3 |
| 2021-10-07 |
SPX211015C04400000
|
C/O CBOE S P 500 O OCT 4400.00 | 9 |
| 2021-09-20 |
SPY
|
SPDR® S&P 500 ETF Trust | 2,677 |
| 2021-09-20 |
X5V21C 455
|
SPX US 10/15/21 C4550 | -10 |
| 2021-09-17 |
SPY
|
SPDR S&P 500 ETF TRUST | -2,531 |
| 2021-09-17 |
X5V21C 455
|
SPX US 10/15/21 C4550 | 10 |
| 2021-09-16 |
SPY
|
SPDR® S&P 500 ETF Trust | 2,263 |
| 2021-09-14 |
SPY
|
SPDR® S&P 500 ETF Trust | 1,828 |
| 2021-09-13 |
SPY
|
SPDR® S&P 500 ETF Trust | 4,774 |
| 2021-09-08 |
SPY
|
SPDR® S&P 500 ETF Trust | -2,846 |
| 2021-09-07 |
SPY
|
SPDR® S&P 500 ETF Trust | -3,624 |
| 2021-09-03 |
SPY
|
SPDR® S&P 500 ETF Trust | -1,716 |