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FAIRLEAD TACTICAL SECTOR ETF

Fund Profile

Fund profile

Tickers

TACK

Fund manager

Capitol Series Trust

Total assets

$211.75 mm

Liabilities

$106.01 k

Net assets

$211.64 mm

Number of holdings

9.00

TACK stock data

1M 3M 6M 1Y

9 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	27.23 mm	374.12 k shares	12.87	Common equity	Long	USA
Select Sector SPDR Trust	27.10 mm	619.60 k shares	12.81	Common equity	Long	USA
Select Sector SPDR Trust	27.04 mm	293.49 k shares	12.78	Common equity	Long	USA
Select Sector SPDR Trust	26.89 mm	210.31 k shares	12.71	Common equity	Long	USA
Select Sector SPDR Trust	26.25 mm	175.43 k shares	12.40	Common equity	Long	USA
Select Sector SPDR Trust	26.06 mm	334.72 k shares	12.31	Common equity	Long	USA
Select Sector SPDR Trust	25.68 mm	299.28 k shares	12.13	Common equity	Long	USA
Select Sector SPDR Trust	24.58 mm	112.35 k shares	11.62	Common equity	Long	USA
BBH SWEEP VEHICLE	910.41 k	910.41 k principal	0.43	Short-term investment vehicle	Long	USA

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