CTEF Holdings — Castellan Targeted Equity ETF
All 48 reported holdings of Castellan Targeted Equity ETF (CTEF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 10.26% | $62.66M |
| Western Digital Corp | 7.21% | $44.02M |
| Lam Research Corp | 6.41% | $39.11M |
| Jabil Inc | 6.34% | $38.69M |
| Modine Manufacturing Co | 5.85% | $35.73M |
| Comfort Systems USA Inc | 5.77% | $35.21M |
| Dave Inc | 4.86% | $29.66M |
| Deckers Outdoor Corp | 4.66% | $28.47M |
| Tapestry Inc | 4.35% | $26.54M |
| NVIDIA Corp | 4.25% | $25.95M |
| Bread Financial Holdings Inc | 4.15% | $25.35M |
| Virtu Financial Inc | 4.06% | $24.77M |
| Blue Bird Corp | 4.05% | $24.73M |
| Affiliated Managers Group Inc | 3.70% | $22.57M |
| Frontdoor Inc | 3.55% | $21.66M |
| Palomar Holdings Inc | 3.40% | $20.76M |
| Expedia Group Inc | 3.38% | $20.66M |
| AppLovin Corp | 3.37% | $20.55M |
| Tenet Healthcare Corp | 3.27% | $19.97M |
| McKesson Corp | 3.07% | $18.72M |
| Microsoft Corp | 2.52% | $15.36M |
| Universal Health Services Inc | 2.44% | $14.88M |
| Mu 07/17/2026 315.01 C | 1.64% | $10.03M |
| Jbl 06/18/2026 225.01 C | 0.41% | $2.50M |
| First American Government Obligations Fund | 0.31% | $1.87M |
| Dave 11/20/2026 240.01 C | 0.29% | $1.75M |
| Dave 11/20/2026 250.01 C | 0.27% | $1.63M |
| Bfh 11/20/2026 85.01 C | 0.12% | $711.44K |
| Expe 09/18/2026 240.01 C | 0.12% | $730.61K |
| Bfh 11/20/2026 87.51 C | 0.10% | $632.48K |
| Virt 09/18/2026 47.01 C | 0.09% | $542.94K |
| Ftdr 10/16/2026 60.01 C | 0.09% | $537.36K |
| Virt 09/18/2026 48.01 C | 0.08% | $485.02K |
| Ftdr 10/16/2026 65.01 C | 0.06% | $363.97K |
| Deck 09/18/2026 120.01 C | 0.06% | $344.52K |
| Expe 09/18/2026 290.01 C | -0.04% | $-251.23K |
| Virt 09/18/2026 47.01 P | -0.04% | $-251.89K |
| Deck 09/18/2026 140.01 C | -0.04% | $-267.06K |
| Ftdr 10/16/2026 60.01 P | -0.05% | $-325.10K |
| Ftdr 10/16/2026 75.01 C | -0.05% | $-322.85K |
| Bfh 11/20/2026 85.01 P | -0.07% | $-444.76K |
| Virt 09/18/2026 54.01 C | -0.08% | $-458.20K |
| Expe 09/18/2026 240.01 P | -0.09% | $-579.52K |
| Bfh 11/20/2026 100.01 C | -0.11% | $-660.27K |
| Dave 11/20/2026 240.01 P | -0.12% | $-752.58K |
| Dave 11/20/2026 330.01 C | -0.30% | $-1.85M |
| Jbl 06/18/2026 255.01 C | -0.65% | $-3.96M |
| Mu 07/17/2026 400.01 C | -2.87% | $-17.53M |
CTEF overview: performance, fees, allocation and SEC filings