Holdings of FAIRLEAD TACTICAL SECTOR ETF
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 297.7M $ including 296.6M $ in equities, 99.6 %
- Positions
- 8 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Energy Select Sector SPDR ETF | 695,135 | 41.4M $ | 13.91 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 835,237 | 37.6M $ | 12.65 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 439,712 | 37.4M $ | 12.56 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 227,883 | 37M $ | 12.44 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 722,237 | 36.4M $ | 12.24 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 820,690 | 36.4M $ | 12.23 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 202,015 | 36.3M $ | 12.20 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 193,798 | 34M $ | 11.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 296.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FAIRLEAD TACTICAL SECTOR ETF". https://titelia.com/en/funds/S000075505