Capitol Series Trust NPORT-P Fairlead Tactical Sector Etf (Apr 2024 report)

Fairlead

Tactical

Sector

ETF

Schedule

of

Investments

April

30,

2024

(Unaudited)

EXCHANGE-TRADED

FUNDS

—

99.55%

Shares

Fair

Value

Communication

Services

Select

Sector

SPDR®

Fund

318,693‌

$

24,813,437‌

Consumer

Discretionary

Select

Sector

SPDR®

Fund

144,847‌

25,438,030‌

Financial

Select

Sector

SPDR®

Fund

632,009‌

25,507,883‌

Health

Care

Select

Sector

SPDR®

Fund

180,716‌

25,359,876‌

Industrial

Select

Sector

SPDR®

Fund

211,678‌

25,723,111‌

Materials

Select

Sector

SPDR®

Fund

286,596‌

25,401,003‌

Real

Estate

Select

Sector

SPDR®

Fund

682,778‌

24,709,736‌

Technology

Select

Sector

SPDR®

Fund

125,580‌

24,647,587‌

Total

Exchange-Traded

Funds

(Cost $191,072,419)

201,600,663‌

Total

Investments

—

99.55%

(Cost

$191,072,419)

201,600,663‌

Other

Assets

in

Excess

of

Liabilities — 0.45%

901,986‌

NET

ASSETS

—

100.00%

$

202,502,649‌

ETF

-

Exchange-

Traded

Fund

SPDR

-

Standard

&

Poor's

Depositary

Receipt