NITE · THE NIGHTVIEW FUND ETF
Capitol Series Trust
$40.38
-1.53%
At close · Sep 4
Net assets $30,520,550
Holdings20
1 month
+3.58%
Year to date
+10.28%
52-week range
$32.52–$41.00
30-session avg volume
3,722
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083302
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
Country allocation
US91.65%
CA8.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TESLA INC | TSLA | $3,913,616 | 12.82% |
| AMAZON.COM INC | AMZN | $2,791,612 | 9.15% |
| NVIDIA CORP | NVDA | $2,747,480 | 9.00% |
| ADVANCED MICRO DEVICES INC | AMD | $1,730,266 | 5.67% |
| AXON ENTERPRISE INC | AXON | $1,645,207 | 5.39% |
| MORGAN STANLEY | MS | $1,468,687 | 4.81% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $1,453,090 | 4.76% |
| NETFLIX INC | NFLX | $1,387,300 | 4.55% |
| BROOKFIELD RENEWABLE PARTNERS LP | BEP | $1,354,497 | 4.44% |
| ECHOSTAR CORP | ECHO | $1,323,139 | 4.34% |
| AUTODESK INC | ADSK | $1,317,957 | 4.32% |
| ORACLE CORP | ORCL | $1,246,254 | 4.08% |
| SALESFORCE INC | CRM | $1,224,412 | 4.01% |
| INTUITIVE SURGICAL INC | ISRG | $1,163,702 | 3.81% |
| SHOPIFY INC | SHOP | $1,163,454 | 3.81% |
| SERVICENOW INC | NOW | $1,135,048 | 3.72% |
| WYNN RESORTS LTD | WYNN | $944,389 | 3.09% |
| CHARLES SCHWAB CORP (THE) | SCHW | $846,570 | 2.77% |
| META PLATFORMS INC | META | $828,526 | 2.71% |
| BLACKROCK INC | BLK | $805,594 | 2.64% |