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FAIRLEAD TACTICAL SECTOR ETF

Fund Profile

Fund profile

Tickers

TACK

Fund manager

Capitol Series Trust

Total assets

$213.38 mm

Liabilities

$108.44 k

Net assets

$213.27 mm

Number of holdings

9.00

TACK stock data

1M 3M 6M 1Y

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	27.78 mm	301.87 k shares	13.03	Common equity	Long	USA
Select Sector SPDR Trust	27.32 mm	204.16 k shares	12.81	Common equity	Long	USA
Select Sector SPDR Trust	27.30 mm	341.58 k shares	12.80	Common equity	Long	USA
Select Sector SPDR Trust	27.15 mm	122.14 k shares	12.73	Common equity	Long	USA
Select Sector SPDR Trust	26.68 mm	573.94 k shares	12.51	Common equity	Long	USA
Select Sector SPDR Trust	26.61 mm	284.95 k shares	12.48	Common equity	Long	USA
Select Sector SPDR Trust	25.15 mm	313.92 k shares	11.79	Common equity	Long	USA
Select Sector SPDR Trust	25.01 mm	170.26 k shares	11.72	Common equity	Long	USA
BBH SWEEP VEHICLE	385.98 k	385.98 k principal	0.18	Short-term investment vehicle	Long	USA

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