Capitol Series Trust (NITE)
Management Company · ARCX · Series S000083302 · View on SEC EDGAR ↗
- Net assets
- $30.5M
- Holdings
- 20
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 64.92%
- Effective number of positions
- 16.1
- Positions above 1%
- 20
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.5M
- Quarter ending Apr 2026
- +$1.1M
- Trailing 12 months
- +$67K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TESLA INC | 88160R101 | $3.9M | 12.82 | 10,255 | US |
| AMAZON.COM INC | 023135106 | $2.8M | 9.15 | 10,532 | US |
| NVIDIA CORP | 67066G104 | $2.7M | 9.00 | 13,767 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $1.7M | 5.67 | 4,881 | US |
| AXON ENTERPRISE INC | 05464C101 | $1.6M | 5.39 | 4,095 | US |
| MORGAN STANLEY | 617446448 | $1.5M | 4.81 | 7,706 | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $1.5M | 4.76 | 1,573 | US |
| NETFLIX INC | 64110L106 | $1.4M | 4.55 | 14,820 | US |
| BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | $1.4M | 4.44 | 40,909 | CA |
| ECHOSTAR CORP | 278768106 | $1.3M | 4.34 | 10,745 | US |
| AUTODESK INC | 052769106 | $1.3M | 4.32 | 5,561 | US |
| ORACLE CORP | 68389X105 | $1.2M | 4.08 | 7,722 | US |
| SALESFORCE INC | 79466L302 | $1.2M | 4.01 | 6,936 | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.2M | 3.81 | 2,543 | US |
| SHOPIFY INC | 82509L107 | $1.2M | 3.81 | 9,605 | CA |
| SERVICENOW INC | 81762P102 | $1.1M | 3.72 | 12,853 | US |
| WYNN RESORTS LTD | 983134107 | $944K | 3.09 | 8,817 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $847K | 2.77 | 9,238 | US |
| META PLATFORMS INC | 30303M102 | $829K | 2.71 | 1,354 | US |
| BLACKROCK INC | 09290D101 | $806K | 2.64 | 756 | US |
Sector breakdown
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $253,000 | 50.46% | 6,844 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $235,295 | 46.93% | 6,365 | Shares | June 30, 2026 |
| UBS Group AG | $12,014 | 2.40% | 325 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,109 | 0.22% | 30 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CRMG Themes ETF Trust | $30.6M |
| NFLU ETF Opportunities Trust | $30.7M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| VSHY Virtus ETF Trust II | $30.5M |
| AMOM Exchange Listed Funds Trust | $30.5M |
| HYSA BondBloxx ETF Trust | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |