HTUS(HTUS)
HTUS
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust USD Class | -- | -- | 161.28K | 76.67% | $120.83M |
| -- | United States Treasury Bill 0%, Due 10/15/2026 | -- | -- | 10.00M | 6.28% | $9.90M |
| -- | BBH SWEEP VEHICLE | -- | -- | 8.16M | 5.18% | $8.16M |
| USDF | US DOLLAR FUTURE | -- | -- | 6.51M | 4.13% | $6.51M |
| -- | United States Treasury Bill 0%, Due 10/01/2026 | -- | -- | 5.00M | 3.15% | $4.96M |
| -- | United States Treasury Bill 0%, Due 10/29/2026 | -- | -- | 5.00M | 3.14% | $4.94M |
| -- | US DOLLAR BROKER | -- | -- | -1.92M | 1.22% | -$1.92M |
| -- | Receivables/Payables | -- | -- | 252.98K | 0.16% | $252.98K |
| -- | US DOLLARS | -- | -- | 92.13K | 0.06% | $92.13K |
| -- | S&P 500 INDEX SPXW US 07/17/26 P7180 | -- | -- | 40 | 0.01% | $10.30K |
| -- | S&P 500 INDEX SPXW US 07/17/26 P7090 | -- | -- | -60 | 0.01% | -$8.70K |
| -- | S&P 500 INDEX SPXW US 07/17/26 P6745 | -- | -- | -40 | 0.00% | -$1.50K |
| -- | S&P 500 INDEX SPXW US 07/17/26 P6975 | -- | -- | 20 | 0.00% | $1.65K |
| -- | S&P 500 INDEX SPXW US 07/17/26 P7040 | -- | -- | 20 | 0.00% | $2.25K |
| -- | S&P 500 INDEX SPXW US 07/17/26 P5950 | -- | -- | 20 | 0.00% | $100 |
| -- | CBOE Volatility Index Future 2026-09-16 | -- | -- | 73 | 0.00% | -- |
| -- | CBOE Volatility Index Future 2026-07-22 | -- | -- | -42 | 0.00% | -- |
| -- | CBOE Volatility Index Future 2026-08-19 | -- | -- | -190 | 0.00% | -- |
| -- | CME E-Mini Standard & Poor's 500 Index Future 2026-09-18 | -- | -- | 41 | 0.00% | -- |
| -- | CBOE Volatility Index Future 2026-10-21 | -- | -- | 318 | 0.00% | -- |