TACK · FAIRLEAD TACTICAL SECTOR ETF
Capitol Series Trust
$32.10
-0.48%
Intraday · Oct 22
Net assets $297,688,908
Holdings9
1 month
+1.13%
Year to date
-89.13%
52-week range
$30.49–$33.03
30-session avg volume
20,116
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075505
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.64%
STIV0.40%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $41,395,289 | 13.91% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | $37,644,132 | 12.65% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $37,397,506 | 12.56% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $37,042,382 | 12.44% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y100 | $36,422,412 | 12.24% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $36,397,602 | 12.23% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $36,330,378 | 12.20% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $33,982,479 | 11.42% |
| $1,182,982 | 0.40% |