Capitol Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SPDR S&P 500 ETF TRUSTSPY | 80.05% | $125.00M | 167,329 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.36% | $9.93M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.18% | $4.97M | 5,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.17% | $4.96M | 5,000,000 |
| N/ACash or money market | 2.42% | $3.79M | 3,786,818 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.37% | $570.96K | 150 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.06% | $95.90K | 20 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.05% | $85.50K | 20 |
| CBOE FUTURES EXCHANGEDerivative | 0.04% | $69.85K | -126 |
| CBOE FUTURES EXCHANGEDerivative | 0.04% | $68.70K | -131 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.02% | $29.15K | 10 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.01% | $16.40K | 10 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.01% | $14.10K | 20 |
| CBOE FUTURES EXCHANGEDerivative | -0.03% | -$41.26K | 265 |
| CBOE FUTURES EXCHANGEDerivative | -0.03% | -$44.19K | 202 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.04% | -$67.80K | -30 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.