Holdings of HULL TACTICAL US ETF
Capitol Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 138M $ including 71.4M $ in equities, 51.8 %
- Positions
- 2 in 1 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 93,454 | 67.2M $ | 48.69 % |
| 2 | Alpha Architect 1-3 Month Box | 36,447 | 4.2M $ | 3.08 % |
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 | 2 | 71.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of HULL TACTICAL US ETF". https://titelia.com/en/funds/S000080433