FAIRLEAD TACTICAL SECTOR ETF
Open-end / ETFRegistrant
Capitol Series Trust
Class ticker
Net Assets
$297,688,908
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y506 | 695,135 | $41,395,289 | 13.91% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y860 | 835,237 | $37,644,132 | 12.65% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y308 | 439,712 | $37,397,506 | 12.56% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y209 | 227,883 | $37,042,382 | 12.44% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y100 | 722,237 | $36,422,412 | 12.24% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y886 | 820,690 | $36,397,602 | 12.23% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y704 | 202,015 | $36,330,378 | 12.20% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y803 | 193,798 | $33,982,479 | 11.42% | Long | EC | |
|
—
|
— | 1,182,982 | $1,182,982 | 0.40% | Long | STIV |