# Portfolio overlap — RHTX vs HTUS

Comparing **RH Tactical Outlook ETF** (2026-02-28) and **HULL TACTICAL US ETF** (2026-01-31).

- Shared positions: 1
- RH Tactical Outlook ETF covered by HULL TACTICAL US ETF: 0.4641397080843166529211672165
- HULL TACTICAL US ETF covered by RH Tactical Outlook ETF: 0.4641397080843166529211672165

## RH Tactical Outlook ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPDR S&P 500 ETF Trust | 0.464140 | ✓ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.223720 |  |
| ISHARES SILVER TRUST | 0.115987 |  |
| SPDR GOLD SHARES ETF | 0.092289 |  |
| Russell 2000 ETF | 0.082427 |  |
| STRATEGY INC CL A | 0.021437 |  |

## HULL TACTICAL US ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPDR S&P 500 ETF Trust | 0.507906 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.215336 |  |
| U.S. Treasury Bills | 0.078256 |  |
| U.S. Treasury Bills | 0.047111 |  |
| U.S. Treasury Bills | 0.039100 |  |
| U.S. Treasury Bills | 0.038967 |  |
| U.S. Treasury Bills | 0.038691 |  |
| Alpha Architect 1-3 Month Box ETF | 0.033049 |  |
| CBOE Volatility Index Futures Contracts | 0.001082 |  |
| Zoetis, Inc. 03/20/2026 110 Put | 0.000502 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001650` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1464413/000200032426001650/0002000324-26-001650-index.htm>
- N-PORT (fund B) — accession `0000910472-26-004954` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226004954/0000910472-26-004954-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
