Strategy Shares US Market Rotation Strategy (HUSE) ETF Holdings & Analysis

What HUSE does

This ETF is designed to achieve long-term capital growth for its investors. Typically, a minimum of 80% of the fund's total net assets, including any funds acquired through borrowing for investment purposes, will be allocated to securities issued by U.S.-based companies, obligations of the U.S. government, or other investment funds that primarily hold such domestic securities. The fund's strategy also includes investing across all market capitalization segments within the U.S. equity market, specifically large-cap, mid-cap, and small-cap companies.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how HUSE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does HUSE track?

HUSE is the Strategy Shares US Market Rotation Strategy ETF, a Other ETF.

What is the expense ratio of HUSE?

Expense ratio data for HUSE is shown on the page when available from our data provider.

What are the largest holdings in HUSE?

HUSE's top holdings are listed on this page when available.

How can PortView analyze HUSE overlap with other ETFs?

PortView computes the holdings overlap between HUSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.