Capitol Series Trust
Clockwise Core Equity & Innovation ETF
$40.41M
Avg Monthly Net Assets
$24.00M
Total Assets
$1.62M
Total Liabilities
$22.39M
Net Assets
Clockwise Core Equity & Innovation ETF is an Exchange-Traded Fund in Capitol Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $40.41M.
On July 29th, 2024 it reported 33 holdings, the largest
being SPDR Series Trust (10.1%), NVIDIA Corp. (5.8%) and Robinhood Markets Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Clockwise Core Equity & Innovation ETF | C000232932 | ARCX | TIME |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $789K | 5K | 3.53 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $888K | 5K | 3.97 |
| Amazon.com, Inc. | Long | Equity-common | US | $873K | 5K | 3.90 |
| American Tower Corporation | Long | Equity-common | US | $554K | 3K | 2.48 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $896K | 5K | 4.00 |
| Cameco Corporation | Long | Equity-common | CA | $458K | 8K | 2.05 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $555K | 6K | 2.48 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $227K | 1K | 1.01 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc.) | Long | Equity-common | US | $655K | 2K | 2.93 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $225K | 8K | 1.01 |
| Dell Technologies, Inc. (Dell Technologies Inc) | Long | Equity-common | US | $448K | 3K | 2.00 |
| Ecolab, Inc. (Ecolab Inc.) | Long | Equity-common | US | $880K | 4K | 3.93 |
| EQT Corporation | Long | Equity-common | US | $551K | 13K | 2.46 |
| Equinix, Inc. | Long | Equity-common | US | $630K | 826 | 2.82 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc.) | Long | Equity-common | US | $232K | 4K | 1.04 |
| General Electric Company (GE Aerospace) | Long | Equity-common | US | $444K | 3K | 1.98 |
| McDonald's Corporation | Long | Equity-common | US | $233K | 900 | 1.04 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $884K | 2K | 3.95 |
| Micron Technology, Inc. (Micron Technology Inc.) | Long | Equity-common | US | $676K | 5K | 3.02 |
| Microsoft Corporation | Long | Equity-common | US | $846K | 2K | 3.78 |
| Netflix, Inc. | Long | Equity-common | US | $808K | 1K | 3.61 |
| Newmont Corporation | Long | Equity-common | US | $647K | 15K | 2.89 |
| NU Holdings Ltd./Cayman Islands | Long | Equity-common | BR | $439K | 37K | 1.96 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $1M | 1K | 5.81 |
| Robinhood Markets, Inc. (Robinhood Markets Inc) | Long | Equity-common | US | $1M | 49K | 4.62 |
| Rocket Companies, Inc. (Rocket Companies Inc) | Long | Equity-common | US | $222K | 16K | 0.99 |
| Royal Caribbean Cruises Ltd. (Royal Caribbean Group) | Long | Equity-common | US | $222K | 2K | 0.99 |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class (SPDR Series Trust) | Long | Equity-common | US | $2M | 25K | 10.11 |
| Spotify Technology S.A. | Long | Equity-common | SE | $858K | 3K | 3.83 |
| Super Micro Computer, Inc. (Super Micro Computer Inc.) | Long | Equity-common | US | $671K | 855 | 3.00 |
| Taiwan Semiconductor Manufacturing Company Ltd. (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $455K | 3K | 2.03 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $433K | 2K | 1.93 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Equity-common | US | $706K | 17K | 3.15 |
Address
Capitol Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Janet Smith Meeks
Mary Madick
Walter B. Grimm
David James
Lori Kaiser
Transfer Agents
Brown Brothers Harriman & Co
Pricing Services
ICE Data Pricing & Reference Data LLC
Custodians
Brown Brothers Harriman & Co
Shareholder Servicing Agents
Brown Brothers Harriman & Co
Admins
Ultimus Fund Solutions, LLC
Brokers
Monness Crespi Hardt & Co
Charles Schwab & Co Inc
Royal Bank of Canada Capital Markets