FundWatcher
Hull Tactical US ETF
EXCHANGE TRADED CONCEPTS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Feb 28, 2023 → May 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Feb 2023 Shares May 2023 Δ shares End % Δ value
B 0 06/15/23 0 1,008,000 1,008,000 2.69% $1.01M
B 0 08/31/23 0 500,000 500,000 1.32% $493.35K
US Treasury Bill due 06/08/2023 0 200,000 200,000 0.53% $199.80K
United States Treasury Bill 0 200,000 200,000 0.53% $196.66K
U S TREASURY BILL 8/22/2023 0 174,000 174,000 0.46% $171.96K
UST BILLS 0% 09/07/2023 0 100,000 100,000 0.26% $98.63K
U.S. Treasury Bills 0 100,000 100,000 0.26% $97.96K
B 0 07/13/23 0 62,000 62,000 0.16% $61.63K
U.S. Treasury Bills 0 13,000 13,000 0.03% $12.94K
United States Cash Management Bill - Reopening 0 4,000 4,000 0.01% $3.94K
Security Shares Feb 2023 Shares May 2023 Δ shares End % Δ value
B 0 03/30/23 600,000 0 -600,000 0.00% -$597.90K
TREASURY BILL 0.000000% 03/28/2023 200,000 0 -200,000 0.00% -$199.32K
TREASURY BILL 0.000000% 04/27/2023 200,000 0 -200,000 0.00% -$198.53K
Security Shares Feb 2023 Shares May 2023 Δ shares End % Δ value
SPDR S&P 500 ETF Trust 30,498 38,025 7,527 42.43% $3.80M
UST BILLS 0% 06/29/2023 300,000 500,000 200,000 1.33% $202.71K
B 0 07/06/23 400,000 500,000 100,000 1.33% $104.34K
United States Treasury Bill 300,000 500,000 200,000 1.32% $201.65K
Security Shares Feb 2023 Shares May 2023 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 106 79 -27 44.20% -$4.52M
Security Shares Feb 2023 Shares May 2023 Δ shares End % Δ value
TREASURY BILL 0.000000% 06/01/2023 500,000 500,000 0 1.34% $6.01K
B 0 08/10/23 500,000 500,000 0 1.32% $5.81K
U.S. Treasury Bills 173,000 173,000 0 0.45% $1.75K
U.S. Treasury Bills 6,000 6,000 0 0.02% $79

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.