CTIF Holdings — Castellan Targeted Income ETF
All 44 reported holdings of Castellan Targeted Income ETF (CTIF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 6.29% | $11.32M |
| Analog Devices Inc | 6.28% | $11.31M |
| Caterpillar Inc | 5.89% | $10.61M |
| Eaton Corp PLC | 5.88% | $10.59M |
| Snap-on Inc | 5.38% | $9.68M |
| Parker-Hannifin Corp | 5.25% | $9.46M |
| Goldman Sachs Group Inc/The | 5.25% | $9.45M |
| WW Grainger Inc | 5.25% | $9.44M |
| Hubbell Inc | 4.86% | $8.74M |
| Microsoft Corp | 4.82% | $8.67M |
| General Dynamics Corp | 4.70% | $8.47M |
| Kroger Co/The | 4.58% | $8.24M |
| American Express Co | 4.29% | $7.71M |
| Procter & Gamble Co/The | 4.10% | $7.38M |
| Illinois Tool Works Inc | 4.05% | $7.29M |
| RPM International Inc | 3.96% | $7.13M |
| Ameriprise Financial Inc | 3.84% | $6.91M |
| Automatic Data Processing Inc | 3.72% | $6.69M |
| Accenture PLC | 3.65% | $6.57M |
| Abbott Laboratories | 3.42% | $6.15M |
| Broadridge Financial Solutions Inc | 3.20% | $5.76M |
| First American Government Obligations Fund | 1.32% | $2.38M |
| Alpha Architect 1-3 Month Box ETF | 0.21% | $377.52K |
| Pg 06/05/2026 147.93 C | 0.00% | $-4.70K |
| Adi 06/05/2026 480.52 C | 0.00% | $-1.64K |
| Kr 06/05/2026 67.87 C | 0.00% | $-1.66K |
| Itw 06/18/2026 265.39 C | 0.00% | $-6.66K |
| Gww 06/18/2026 1313.47 C | 0.00% | $-7.30K |
| Amp 06/18/2026 494.08 C | 0.00% | $-2.42K |
| Etn 06/05/2026 434.95 C | 0.00% | $-4.79K |
| Cat 06/05/2026 975.89 C | 0.00% | $-1.39K |
| Axp 06/05/2026 325.37 C | 0.00% | $-8.60K |
| Abt 06/05/2026 88.25 C | 0.00% | $-7.88K |
| Ph 06/18/2026 919.35 C | 0.00% | $-8.57K |
| Sna 06/18/2026 378.97 C | -0.01% | $-24.93K |
| Hubb 06/18/2026 515.87 C | -0.01% | $-13.84K |
| Gd 06/05/2026 351.32 C | -0.01% | $-10.60K |
| Adp 06/05/2026 224.75 C | -0.01% | $-13.79K |
| Br 06/18/2026 155.48 C | -0.02% | $-29.19K |
| Gs 06/05/2026 1011.59 C | -0.02% | $-36.30K |
| Acn 06/05/2026 185.7 C | -0.02% | $-41.95K |
| Rpm 06/18/2026 108.56 C | -0.02% | $-27.65K |
| Avgo 06/05/2026 508.62 C | -0.02% | $-28.38K |
| Msft 06/05/2026 425.89 C | -0.05% | $-98.44K |
CTIF overview: performance, fees, allocation and SEC filings