Capitol Series Trust
Hull Tactical US ETF
$31.95M
Avg Monthly Net Assets
$69.40M
Total Assets
$252K
Total Liabilities
$69.15M
Net Assets
Hull Tactical US 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 $31.95M.
On September 30th, 2024 it reported 42 holdings, the largest
being Spdr S&P 500 Etf Trust (32.6%), (31.2%) and United States Treasury Bills (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hull Tactical US ETF | C000242831 | ARCX | HTUS |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $22M | – | 31.20 |
| CME E-Mini Standard & Poor's 5 09/20/2024 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $354K | 89 | 0.51 |
| S&P 500 INDEX SPX US 08/16/24 C5700 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-10K | -9 | -0.01 |
| S&P 500 INDEX SPX US 08/16/24 C5720 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $2K | 3 | 0.00 |
| S&P 500 INDEX SPX US 08/16/24 C5725 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $2K | 3 | 0.00 |
| S&P 500 INDEX SPX US 08/16/24 C5750 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $5K | 10 | 0.01 |
| S&P 500 INDEX SPX US 08/16/24 C5800 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $2K | 10 | 0.00 |
| S&P 500 INDEX SPX US 08/16/24 C5850 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $495 | 6 | 0.00 |
| S&P 500 INDEX SPX US 08/16/24 P5225 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $740 | 1 | 0.00 |
| S&P 500 INDEX SPX US 08/16/24 P5230 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-765 | -1 | -0.00 |
| S&P 500 INDEX SPX US 08/16/24 P5325 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-27K | -19 | -0.04 |
| S&P 500 INDEX SPX US 09/20/24 C5800 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $47K | 20 | 0.07 |
| S&P 500 INDEX SPX US 09/20/24 C5825 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $8K | 4 | 0.01 |
| S&P 500 INDEX SPX US 09/20/24 P5200 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-29K | -10 | -0.04 |
| S&P 500 INDEX SPX US 09/20/24 P5250 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-70K | -20 | -0.10 |
| S&P 500 INDEX SPX US 09/20/24 P5300 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-42K | -10 | -0.06 |
| S&P 500 INDEX SPXW US 07/31/24 C5525 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $0 | 7 | – |
| S&P 500 INDEX SPXW US 08/02/24 C5750 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $40 | 4 | 0.00 |
| S&P 500 INDEX SPXW US 08/02/24 C5800 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $20 | 4 | 0.00 |
| S&P 500 INDEX SPXW US 08/09/24 C5675 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | -8 | -0.01 |
| S&P 500 INDEX SPXW US 08/09/24 C5680 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $3K | 5 | 0.00 |
| S&P 500 INDEX SPXW US 08/09/24 C5690 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $1K | 3 | 0.00 |
| S&P 500 INDEX SPXW US 08/09/24 C5775 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $440 | 8 | 0.00 |
| S&P 500 INDEX SPXW US 08/09/24 C5850 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $45 | 3 | 0.00 |
| S&P 500 INDEX SPXW US 08/09/24 P5210 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $1K | 4 | 0.00 |
| S&P 500 INDEX SPXW US 08/09/24 P5225 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $555 | 2 | 0.00 |
| S&P 500 INDEX SPXW US 08/09/24 P5350 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | -4 | -0.00 |
| SPDR S&P 500 ETF Trust USD Class | Long | Equity-common | US | $23M | 41K | 32.59 |
| United States Treasury Bill 0%, Due 08/01/2024 (United States Treasury Bills) | Long | Debt | US | $1M | – | 1.45 |
| United States Treasury Bill 0%, Due 08/06/2024 (United States Treasury Bills) | Long | Debt | US | $2M | – | 2.89 |
| United States Treasury Bill 0%, Due 08/08/2024 (United States Treasury Bills) | Long | Debt | US | $999K | – | 1.44 |
| United States Treasury Bill 0%, Due 08/15/2024 (United States Treasury Bills) | Long | Debt | US | $898K | – | 1.30 |
| United States Treasury Bill 0%, Due 08/20/2024 (United States Treasury Bills) | Long | Debt | US | $2M | – | 2.88 |
| United States Treasury Bill 0%, Due 08/29/2024 (United States Treasury Bills) | Long | Debt | US | $996K | – | 1.44 |
| United States Treasury Bill 0%, Due 09/03/2024 (United States Treasury Bills) | Long | Debt | US | $2M | – | 2.88 |
| United States Treasury Bill 0%, Due 09/05/2024 (United States Treasury Bills) | Long | Debt | US | $4M | – | 6.47 |
| United States Treasury Bill 0%, Due 09/10/2024 (United States Treasury Bills) | Long | Debt | US | $994K | – | 1.44 |
| United States Treasury Bill 0%, Due 09/19/2024 (United States Treasury Bills) | Long | Debt | US | $2M | – | 2.87 |
| United States Treasury Bill 0%, Due 09/26/2024 (United States Treasury Bills) | Long | Debt | US | $992K | – | 1.43 |
| United States Treasury Bill 0%, Due 10/24/2024 (United States Treasury Bills) | Long | Debt | US | $988K | – | 1.43 |
| United States Treasury Bill 0%, Due 11/05/2024 (United States Treasury Bills) | Long | Debt | US | $2M | – | 2.85 |
| United States Treasury Bill 0%, Due 11/14/2024 (United States Treasury Bills) | Long | Debt | US | $985K | – | 1.42 |
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
Interactive Brokers LLC
Mischler Financial Group Inc
Goldman Sachs & Co