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Holdings (Monthly) Guide ↗

Fairlead Tactical Sector Etf

· Capitol Series Trust
Monthly Holdings $272M AUM 10 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Select Sector Spdr Trust 81369Y704 Jul 2024 213,636 $35.3M 13.00% EC
2 Select Sector Spdr Trust 81369Y852 Jul 2024 290,858 $34.9M 12.85% EC
3 Select Sector Spdr Trust 81369Y407 Apr 2025 276,110 $33.5M 12.31% EC
4 Select Sector Spdr Trust 81369Y209 Jan 2026 212,821 $32.9M 12.12% EC
5 Select Sector Spdr Trust 81369Y803 Jan 2026 227,689 $32.8M 12.05% EC
6 Select Sector Spdr Trust 81369Y886 Jul 2024 755,854 $32.7M 12.03% EC
7 World Gold Trust 98149E303 Apr 2025 261,557 $25.1M 9.24% EC
8 SPDR Series Trust 78468R101 Apr 2025 747,625 $21.9M 8.07% EC
9 SPDR Series Trust 78464A664 Apr 2025 816,423 $21.6M 7.94% EC
10 N/A N/A Jul 2024 1,203,091 $1.2M 0.44% STIV