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QTSTX vs HTUS

Shared holdings
1
QTSTX covered by HTUS
50.79%
HTUS covered by QTSTX
50.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QTSTX (March 31, 2026)

SecurityWeight
SPDR S&P 500 ETF Trust73.29%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND23.42%
MONEYMKT1.61%
FRST AM-GV OB-Z1.61%
State Street Energy Select Sector SPDR ETF0.08%

HTUS (Jan. 31, 2026)

SecurityWeight
SPDR S&P 500 ETF Trust50.79%
US ULTRA BOND CBT Sep2521.53%
U.S. Treasury Bills7.83%
U.S. Treasury Bills4.71%
U.S. Treasury Bills3.91%
U.S. Treasury Bills3.90%
U.S. Treasury Bills3.87%
Alpha Architect 1-3 Month Box ETF3.30%
CBOE Volatility Index Futures Contracts0.11%
Zoetis, Inc. 03/20/2026 110 Put0.05%

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