Holdings of FAIRLEAD TACTICAL SECTOR ETF
Capitol Series Trust · 9 declared positions · as of Apr 30, 2026
Original filing · Net assets 276.7M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 275.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Select Sector Spdr Trust | 205,029 | 35.8M $ | 12.93 % |
| Select Sector Spdr Trust | 416,942 | 35.2M $ | 12.70 % |
| State Street Utilities Select Sector SPDR ETF | 745,421 | 34.9M $ | 12.62 % |
| State Street Materials Select Sector SPDR ETF | 670,245 | 34.5M $ | 12.47 % |
| Select Sector Spdr Trust | 570,016 | 34M $ | 12.29 % |
| State Street Health Care Select Sector SPDR ETF | 229,471 | 33.5M $ | 12.11 % |
| State Street SPDR Portfolio Short Term Treasury ETF | 778,464 | 22.7M $ | 8.19 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 865,541 | 22.5M $ | 8.14 % |
| SPDR Gold MiniShares Trust | 244,466 | 22.3M $ | 8.07 % |