CTIF holdings
All 44 positions of Castellan Targeted Income ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
44
Top 10 weight
55.1%
Effective holdings
20.3
1 / sum of squared weights
In stocks
98.7%
In bonds
0.0%
Outside the US
9.5%
Asset mix
Sectors
90% of stocks classifiedCountries
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc. Common Stock | Equity | 6.29% | $11M | 25,345 | US |
| 2 | ADIAnalog Devices, Inc. | Equity | 6.28% | $11M | 27,321 | US |
| 3 | CATCaterpillar Inc. | Equity | 5.89% | $11M | 12,113 | US |
| 4 | Eaton Corp PLC | Equity | 5.88% | $11M | 26,425 | IE |
| 5 | SNASnap-on Incorporated | Equity | 5.38% | $9.7M | 26,084 | US |
| 6 | GWWW.W. Grainger, Inc. | Equity | 5.25% | $9.4M | 7,652 | US |
| 7 | PHParker-Hannifin Corporation | Equity | 5.25% | $9.5M | 11,195 | US |
| 8 | GSGoldman Sachs Group Inc. | Equity | 5.25% | $9.5M | 9,219 | US |
| 9 | HUBBHubbell Incorporated | Equity | 4.86% | $8.7M | 18,452 | US |
| 10 | MSFTMicrosoft Corp | Equity | 4.82% | $8.7M | 19,263 | US |
| 11 | GDGeneral Dynamics Corporation | Equity | 4.70% | $8.5M | 24,413 | US |
| 12 | KRThe Kroger Co. | Equity | 4.58% | $8.2M | 132,556 | US |
| 13 | AXPAmerican Express Company | Equity | 4.29% | $7.7M | 24,377 | US |
| 14 | PGProcter & Gamble Company | Equity | 4.10% | $7.4M | 51,433 | US |
| 15 | ITWIllinois Tool Works Inc. | Equity | 4.05% | $7.3M | 29,473 | US |
| 16 | RPMRPM International, Inc. | Equity | 3.96% | $7.1M | 67,302 | US |
| 17 | AMPAmeriprise Financial, Inc. | Equity | 3.84% | $6.9M | 15,493 | US |
| 18 | ADPAutomatic Data Processing | Equity | 3.72% | $6.7M | 30,154 | US |
| 19 | Accenture PLC | Equity | 3.65% | $6.6M | 35,104 | IE |
| 20 | ABTAbbott Laboratories | Equity | 3.42% | $6.1M | 71,816 | US |
| 21 | BRBroadridge Financial Solutions Inc | Equity | 3.20% | $5.8M | 37,439 | US |
| 22 | First American Government Obligations Fund | Cash | 1.32% | $2.4M | 2,377,742 | US |
| 23 | BOXXAlpha Architect 1-3 Month Box ETF | Fund | 0.21% | $378K | 3,230 | US |
| 24 | ABT 06/05/2026 88.25 C | Derivative | 0.00% | −$8K | -144 | US |
| 25 | ADI 06/05/2026 480.52 C | Derivative | 0.00% | −$2K | -55 | US |
| 26 | AMP 06/18/2026 494.08 C | Derivative | 0.00% | −$2K | -31 | US |
| 27 | AXP 06/05/2026 325.37 C | Derivative | 0.00% | −$9K | -49 | US |
| 28 | ETN 06/05/2026 434.95 C | Derivative | 0.00% | −$5K | -53 | US |
| 29 | GWW 06/18/2026 1313.47 C | Derivative | 0.00% | −$7K | -15 | US |
| 30 | ITW 06/18/2026 265.39 C | Derivative | 0.00% | −$7K | -59 | US |
| 31 | KR 06/05/2026 67.87 C | Derivative | 0.00% | −$2K | -265 | US |
| 32 | PG 06/05/2026 147.93 C | Derivative | 0.00% | −$5K | -103 | US |
| 33 | PH 06/18/2026 919.35 C | Derivative | 0.00% | −$9K | -22 | US |
| 34 | CAT 06/05/2026 975.89 C | Derivative | 0.00% | −$1K | -24 | US |
| 35 | ADP 06/05/2026 224.75 C | Derivative | -0.01% | −$14K | -60 | US |
| 36 | GD 06/05/2026 351.32 C | Derivative | -0.01% | −$11K | -49 | US |
| 37 | HUBB 06/18/2026 515.87 C | Derivative | -0.01% | −$14K | -37 | US |
| 38 | SNA 06/18/2026 378.97 C | Derivative | -0.01% | −$25K | -52 | US |
| 39 | ACN 06/05/2026 185.7 C | Derivative | -0.02% | −$42K | -70 | US |
| 40 | AVGO 06/05/2026 508.62 C | Derivative | -0.02% | −$28K | -51 | US |
| 41 | BR 06/18/2026 155.48 C | Derivative | -0.02% | −$29K | -75 | US |
| 42 | GS 06/05/2026 1011.59 C | Derivative | -0.02% | −$36K | -18 | US |
| 43 | RPM 06/18/2026 108.56 C | Derivative | -0.02% | −$28K | -135 | US |
| 44 | MSFT 06/05/2026 425.89 C | Derivative | -0.05% | −$98K | -39 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | ADPAutomatic Data Processing Inc | 2.92% | 3.72% | +22.5% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | BOXXAlpha Architect 1-3 Month Box ETF | 0.95% | 0.21% | −78.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | ADIAnalog Devices Inc | 6.71% | 6.28% | −19.9% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | Accenture PLC | 3.33% | 3.65% | +21.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | CATCaterpillar Inc | 6.16% | 5.89% | −19.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | ABTAbbott Laboratories | 3.62% | 3.42% | +27.5% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | TRVTravelers Cos Inc/The | 5.08% | — | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| New position | KRKroger Co/The | — | 5.00% | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| New position | GDGeneral Dynamics Corp | — | 4.82% | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| Exit | HONHoneywell International Inc | 4.79% | — | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| Exit | ORCLOracle Corp | 4.61% | — | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| New position | GSGoldman Sachs Group Inc/The | — | 4.39% | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| New position | AXPAmerican Express Co | — | 4.16% | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| Exit | ELVELEVANCE HEALTH INC | 3.45% | — | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| Decrease | CATCaterpillar Inc | 4.34% | 6.16% | −18.6% | Aug 29, 2025 → Feb 27, 2026 SEC |
| Decrease | ADIAnalog Devices Inc | 5.40% | 6.71% | −10.7% | Aug 29, 2025 → Feb 27, 2026 SEC |
| Decrease | PHParker-Hannifin Corp | 5.41% | 6.25% | −11.6% | Aug 29, 2025 → Feb 27, 2026 SEC |
| Decrease | AVGOBroadcom Inc | 5.29% | 4.47% | −20.0% | Aug 29, 2025 → Feb 27, 2026 SEC |
| Decrease | BOXXAlpha Architect 1-3 Month Box ETF | 1.46% | 0.95% | −35.4% | Aug 29, 2025 → Feb 27, 2026 SEC |
| Increase | Accenture PLC | 3.47% | 3.33% | +21.4% | Aug 29, 2025 → Feb 27, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.