Fairlead Tactical Sector ETF
Filed by Capitol Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| XLEState Street Energy Select Sector SPDR ETF | 13.91% | $41.4M |
| XLREReal Estate Select Sector SPDR Fund | 12.65% | $37.6M |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 12.56% | $37.4M |
| XLVState Street Health Care Select Sector SPDR ETF | 12.44% | $37M |
| XLBMaterials Select Sector SPDR | 12.24% | $36.4M |
| XLUState Street Utilities Select Sector SPDR ETF | 12.23% | $36.4M |
| XLIState Street Industrial Select Sector SPDR ETF | 12.20% | $36.3M |
| XLKState Street Technology Select Sector SPDR ETF | 11.42% | $34M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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