Capitol Series Trust (NITE)
Perusahaan Manajemen · ARCX · Seri S000083302 · Lihat di SEC EDGAR ↗
- Aset bersih
- $30.5M
- Kepemilikan
- 20
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 64,92%
- Jumlah posisi efektif
- 16,1
- Posisi di atas 1%
- 20
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$1.5M
- Kuartal berakhir Apr 2026
- +$1.1M
- 12 bulan terakhir
- +$67K
Mei 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.
Komposisi Penuh 20 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $253.000 | 50,46% | 6.844 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $235.295 | 46,93% | 6.365 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.014 | 2,40% | 325 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.109 | 0,22% | 30 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |