HULL TACTICAL US ETF
Open-end / ETFRegistrant
Capitol Series Trust
Class ticker
Net Assets
$156,159,959
Holdings
16
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | 167,329 | $124,999,783 | 80.05% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UK1 | 10,000,000 | $9,925,429 | 6.36% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SA6 | 5,000,000 | $4,969,857 | 3.18% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SK4 | 5,000,000 | $4,955,382 | 3.17% | Long | DBT | |
|
—
|
— | 3,786,818 | $3,786,818 | 2.42% | Long | STIV | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 150 | $570,960 | 0.37% | Long | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 20 | $95,900 | 0.06% | Long | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 20 | $85,500 | 0.05% | Long | DE | |
|
CBOE FUTURES EXCHANGE
|
— | 126 | $69,854 | 0.04% | Short | DE | |
|
CBOE FUTURES EXCHANGE
|
— | 131 | $68,703 | 0.04% | Short | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 10 | $29,150 | 0.02% | Long | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 10 | $16,400 | 0.01% | Long | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 20 | $14,100 | 0.01% | Long | DE | |
|
CBOE FUTURES EXCHANGE
|
— | 265 | $41,260 | -0.03% | Long | DE | |
|
CBOE FUTURES EXCHANGE
|
— | 202 | $44,194 | -0.03% | Long | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 30 | $67,800 | -0.04% | Short | DE |