HTUS(HTUS)
HTUS
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust USD Class | -- | -- | 172.65K | 79.36% | $132.10M |
| -- | United States Treasury Bill 0%, Due 10/15/2026 | -- | -- | 10.00M | 5.98% | $9.96M |
| USDF | US DOLLAR FUTURE | -- | -- | 9.58M | 5.75% | $9.58M |
| -- | United States Treasury Bill 0%, Due 10/01/2026 | -- | -- | 5.00M | 3.00% | $4.99M |
| -- | United States Treasury Bill 0%, Due 10/29/2026 | -- | -- | 5.00M | 2.99% | $4.97M |
| -- | BBH SWEEP VEHICLE | -- | -- | 4.12M | 2.47% | $4.12M |
| -- | Receivables/Payables | -- | -- | 357.44K | 0.21% | $357.44K |
| -- | US DOLLARS | -- | -- | 170.18K | 0.10% | $170.18K |
| -- | US DOLLAR BROKER | -- | -- | -99.81K | 0.06% | -$99.81K |
| -- | S&P 500 INDEX 10/16/2026 7960 Call | -- | -- | 20 | 0.04% | $65.78K |
| -- | S&P 500 INDEX 10/16/2026 7945 Call | -- | -- | 20 | 0.04% | $63.60K |
| -- | CME E-Mini Standard & Poor's 500 Index Future 2026-09-18 | -- | -- | 90 | 0.00% | -- |
| -- | CBOE Volatility Index Future 2026-11-18 | -- | -- | 113 | 0.00% | -- |
| -- | CBOE Volatility Index Future 2026-12-16 | -- | -- | 305 | 0.00% | -- |
| -- | CBOE Volatility Index Future 2026-10-21 | -- | -- | -175 | 0.00% | -- |
| -- | CBOE Volatility Index Future 2026-09-16 | -- | -- | -63 | 0.00% | -- |