Alpha Architect 1-3 Month Box ETF

NPORT-P false 0001587551 XXXXXXXX S000080433 C000242831 Capitol Series Trust 811-22895 0001587551 549300MZI5K7U8BD2Q02 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 HULL TACTICAL US ETF S000080433 5493000AFBMV6WNE3U29 2026-10-31 2026-01-31 N 137319600.25 232045.87 137087554.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10081235.3 N S&P 500 (TR) 500TR EA Series Trust 549300OFTR67XBWX5T25 Alpha Architect 1-3 Month Box ETF 02072L565 36447.00000000 NS USD 4207806.15000000 3.069429729803 Long EC RF US N 1 N N N State Street Spdr S&p 500 Etf Trust 549300NZAMSJ8FXPQQ63 State Street SPDR S&P 500 ETF Trust USD Class 78462F103 93454.00000000 NS USD 64667364.38000000 47.17230872814 Long EC RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 United States Treasury Bill 0%, Due 02/05/2026 912797RL3 6000000.00000000 PA USD 5998198.50000000 4.375450803778 Long DBT UST US N 2 2026-02-05 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 United States Treasury Bill 0%, Due 03/10/2026 912797SY4 10000000.00000000 PA USD 9963735.00000000 7.268154315730 Long DBT UST US N 2 2026-03-10 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 United States Treasury Bill 0%, Due 03/17/2026 912797SZ1 5000000.00000000 PA USD 4978302.90000000 3.631476921822 Long DBT UST US N 2 2026-03-17 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 United States Treasury Bill 0%, Due 07/02/2026 912797TF4 5000000.00000000 PA USD 4926177.10000000 3.593453192946 Long DBT UST US N 2 2026-07-02 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 United States Treasury Bill 0%, Due 04/21/2026 912797TJ6 5000000.00000000 PA USD 4961325.00000000 3.619092208945 Long DBT UST US N 2 2026-04-21 None 0.00000000 N N N N N N N/A N/A BBH SWEEP VEHICLE N/A 27416964.46000000 PA USD 27416964.46000000 19.99960141093 Long STIV US N N/A N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 CME E-Mini Standard & Poor's 500 Index Future 2026-03-20 N/A 88.00000000 NS USD -32698.00000000 -0.02385190993 Long DE CORP US N 1 INTERACTIVE BROKERS N/A Long CHICAGO MERCANTILE EXCHANGE CME E-Mini Standard & Poor's 500 Index Future 2026-03-20 2026-03-23 30649300.00000000 USD -32698.00000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 S&P 500 INDEX 03/20/2026 7210 Call N/A 12.00000000 NS USD 43080.00000000 0.031425172179 Long DE CORP US N 1 MAREX CAPITAL MARKETS, INC. N/A Call Purchased THE OPTIONS CLEARING CORPORATION S&P 500 INDEX 03/20/2026 7210 Call 100.00000000 7210.00000000 USD 2026-03-20 XXXX 990.84000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 S&P 500 INDEX 03/20/2026 7215 Call N/A 6.00000000 NS USD 20820.00000000 0.015187374298 Long DE CORP US N 1 MAREX CAPITAL MARKETS, INC. N/A Call Purchased THE OPTIONS CLEARING CORPORATION S&P 500 INDEX 03/20/2026 7215 Call 100.00000000 7215.00000000 USD 2026-03-20 XXXX 537.09000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 S&P 500 INDEX 03/20/2026 6535 Put N/A -6.00000000 NS USD -32700.00000000 -0.02385336885 Short DE CORP US N 1 MAREX CAPITAL MARKETS, INC. N/A Put Written THE OPTIONS CLEARING CORPORATION S&P 500 INDEX 03/20/2026 6535 Put 100.00000000 6535.00000000 USD 2026-03-20 XXXX 2637.30000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 S&P 500 INDEX SPXW US 03/20/26 P6580 N/A -18.00000000 NS USD -108900.00000000 -0.07943828343 Short DE CORP US N 1 MAREX CAPITAL MARKETS, INC. N/A Put Written THE OPTIONS CLEARING CORPORATION S&P 500 INDEX SPXW US 03/20/26 P6580 100.00000000 6580.00000000 USD 2026-03-20 XXXX 8631.90000000 N N N CBOE FUTURES EXCHANGE 529900RLNSGA90UPEH54 CBOE Volatility Index Future 02/18/2026 N/A -110.00000000 NS USD -75158.00000000 -0.05482481640 Short DE CORP US N 1 MAREX CAPITAL MARKETS, INC. N/A Short CBOE FUTURES EXCHANGE CBOE Volatility Index Future 02/18/2026 2026-02-19 -2094928.00000000 USD -75158.00000000 N N N CBOE FUTURES EXCHANGE 529900RLNSGA90UPEH54 CBOE Volatility Index Future 2026-03-18 N/A -80.00000000 NS USD -39117.31000000 -0.02853454507 Short DE CORP US N 1 MAREX CAPITAL MARKETS, INC. N/A Short CBOE FUTURES EXCHANGE CBOE Volatility Index Future 2026-03-18 2026-03-19 -1591848.00000000 USD -39117.31000000 N N N CBOE FUTURES EXCHANGE 529900RLNSGA90UPEH54 CBOE Volatility Index Future 2026-04-15 N/A 224.00000000 NS USD 72669.06000000 0.053009232186 Long DE CORP US N 1 MAREX CAPITAL MARKETS, INC. N/A Long CBOE FUTURES EXCHANGE CBOE Volatility Index Future 2026-04-15 2026-04-16 4603020.80000000 USD 72669.06000000 N N N CBOE FUTURES EXCHANGE 529900RLNSGA90UPEH54 CBOE Volatility Index Future 2026-05-19 N/A 169.00000000 NS USD 65102.30000000 0.047489577222 Long DE CORP US N 1 MAREX CAPITAL MARKETS, INC. N/A Long CBOE FUTURES EXCHANGE CBOE Volatility Index Future 2026-05-19 2026-05-20 3523514.80000000 USD 65102.30000000 N N N 2026-01-31 Capitol Series Trust Zachary Richmond Zachary Richmond Treasurer XXXX