CTIF holdings — Castellan Targeted Income ETF
Castellan Targeted Income ETF (CTIF) held 44 positions with net assets of $180M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.2% of the fund, led by AVGO, ADI, CAT.
CTIF top holdings
- AVGO Broadcom Inc — 6.29% ($11.3M)
- ADI Analog Devices Inc — 6.28% ($11.3M)
- CAT Caterpillar Inc — 5.89% ($10.6M)
- ETN Eaton Corp PLC — 5.88% ($10.6M)
- SNA Snap-on Inc — 5.38% ($9.68M)
- PH Parker-Hannifin Corp — 5.25% ($9.46M)
- GS Goldman Sachs Group Inc/The — 5.25% ($9.45M)
- GWW WW Grainger Inc — 5.25% ($9.44M)
- HUBB Hubbell Inc — 4.86% ($8.74M)
- MSFT Microsoft Corp — 4.82% ($8.67M)
- GD General Dynamics Corp — 4.70% ($8.47M)
- KR Kroger Co/The — 4.58% ($8.24M)
- AXP American Express Co — 4.29% ($7.71M)
- PG Procter & Gamble Co/The — 4.10% ($7.38M)
- ITW Illinois Tool Works Inc — 4.05% ($7.29M)
- RPM RPM International Inc — 3.96% ($7.13M)
- AMP Ameriprise Financial Inc — 3.84% ($6.91M)
- ADP Automatic Data Processing Inc — 3.72% ($6.69M)
- ACN Accenture PLC — 3.65% ($6.57M)
- ABT Abbott Laboratories — 3.42% ($6.15M)
- BR Broadridge Financial Solutions Inc — 3.20% ($5.76M)
- FGXXX First American Government Obligations Fund — 1.32% ($2.38M)
- BOXX Alpha Architect 1-3 Month Box ETF — 0.21% ($378K)
- CAT 06/05/2026 975.89 C — 0.00% (−$1.39K)
- ADI 06/05/2026 480.52 C — 0.00% (−$1.64K)
What are CTIF's top 10 holdings?
AVGO (6.3%), ADI (6.3%), CAT (5.9%), ETN (5.9%), SNA (5.4%), PH (5.3%), GS (5.3%), GWW (5.3%), HUBB (4.9%), MSFT (4.8%).
How many stocks are in CTIF?
Castellan Targeted Income ETF reported 44 holdings as of May 29, 2026.