NITE · THE NIGHTVIEW FUND ETF
Capitol Series Trust
$38.23
+0.29%
At close · Oct 1
Net assets $31,035,517
Holdings20
1 month
-4.04%
Year to date
+4.42%
52-week range
$32.52–$41.00
30-session avg volume
3,321
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083302
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.46%
Country allocation
US95.64%
BM3.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TESLA INC | TSLA | $3,217,600 | 10.37% |
| AMAZON.COM INC | AMZN | $2,883,908 | 9.29% |
| NVIDIA CORP | NVDA | $2,785,607 | 8.98% |
| AXON ENTERPRISE INC | AXON | $1,616,001 | 5.21% |
| CHARLES SCHWAB CORP (THE) | SCHW | $1,536,399 | 4.95% |
| BLACKROCK INC | BLK | $1,404,422 | 4.53% |
| MGM RESORTS INTERNATIONAL | MGM | $1,403,331 | 4.52% |
| MORGAN STANLEY | MS | $1,396,558 | 4.50% |
| SALESFORCE INC | CRM | $1,389,903 | 4.48% |
| SERVICENOW INC | NOW | $1,387,483 | 4.47% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $1,370,739 | 4.42% |
| WYNN RESORTS LTD | WYNN | $1,320,128 | 4.25% |
| AUTODESK INC | ADSK | $1,313,628 | 4.23% |
| LAS VEGAS SANDS CORP | LVS | $1,297,492 | 4.18% |
| ATLASSIAN CORP | TEAM | $1,296,224 | 4.18% |
| ADVANCED MICRO DEVICES INC | AMD | $1,238,942 | 3.99% |
| BROOKFIELD RENEWABLE PARTNERS LP | BEP | $1,183,453 | 3.81% |
| NETFLIX INC | NFLX | $1,130,006 | 3.64% |
| ORACLE CORP | ORCL | $936,622 | 3.02% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $758,590 | 2.44% |