Fund profile
Tickers
HTUS
Fund manager
Total assets
$37.25 mm
Liabilities
$273.24 k
Net assets
$36.97 mm
Number of holdings
3.00
HTUS stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 22.59 mm | 46.78 k shares | 61.10 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 8.39 mm | 8.39 mm principal | 22.68 | Short-term investment vehicle | Long | USA |
CME E-Mini Standard & Poor's 500 Index Future 03/15/2024 | -349.60 k | 89.00 shares | -0.95 | Equity derivative | Long | USA |