Holdings of FAIRLEAD TACTICAL SECTOR ETF
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 276.7M $ including 275.4M $ in equities, 99.5 %
- Positions
- 9 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | 205,029 | 35.8M $ | 12.93 % |
| 2 | Select Sector Spdr Trust | 416,942 | 35.2M $ | 12.70 % |
| 3 | State Street Utilities Select Sector SPDR ETF | 745,421 | 34.9M $ | 12.62 % |
| 4 | State Street Materials Select Sector SPDR ETF | 670,245 | 34.5M $ | 12.47 % |
| 5 | Select Sector Spdr Trust | 570,016 | 34M $ | 12.29 % |
| 6 | State Street Health Care Select Sector SPDR ETF | 229,471 | 33.5M $ | 12.11 % |
| 7 | State Street SPDR Portfolio Short Term Treasury ETF | 778,464 | 22.7M $ | 8.19 % |
| 8 | State Street SPDR Portfolio Long Term Treasury ETF | 865,541 | 22.5M $ | 8.14 % |
| 9 | SPDR Gold MiniShares Trust | 244,466 | 22.3M $ | 8.07 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 275.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FAIRLEAD TACTICAL SECTOR ETF". https://titelia.com/en/funds/S000075505