CTEF holdings
Castellan Targeted Equity ETF
Positions
48 stored of 48 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | Not reported | 595112103 | 10.260% | $62.7M | Equity (common) | Corporate | United States | USD |
| 2 | Western Digital Corp | Not reported | 958102105 | 7.210% | $44.0M | Equity (common) | Corporate | United States | USD |
| 3 | Lam Research Corp | Not reported | 512807306 | 6.410% | $39.1M | Equity (common) | Corporate | United States | USD |
| 4 | Jabil Inc | Not reported | 466313103 | 6.340% | $38.7M | Equity (common) | Corporate | United States | USD |
| 5 | Modine Manufacturing Co | Not reported | 607828100 | 5.850% | $35.7M | Equity (common) | Corporate | United States | USD |
| 6 | Comfort Systems USA Inc | Not reported | 199908104 | 5.770% | $35.2M | Equity (common) | Corporate | United States | USD |
| 7 | Dave Inc | Not reported | 23834J201 | 4.860% | $29.7M | Equity (common) | Corporate | United States | USD |
| 8 | Deckers Outdoor Corp | Not reported | 243537107 | 4.660% | $28.5M | Equity (common) | Corporate | United States | USD |
| 9 | Tapestry Inc | Not reported | 876030107 | 4.350% | $26.5M | Equity (common) | Corporate | United States | USD |
| 10 | NVIDIA Corp | Not reported | 67066G104 | 4.250% | $26.0M | Equity (common) | Corporate | United States | USD |
| 11 | Bread Financial Holdings Inc | Not reported | 018581108 | 4.150% | $25.3M | Equity (common) | Corporate | United States | USD |
| 12 | Virtu Financial Inc | Not reported | 928254101 | 4.060% | $24.8M | Equity (common) | Corporate | United States | USD |
| 13 | Blue Bird Corp | Not reported | 095306106 | 4.050% | $24.7M | Equity (common) | Corporate | United States | USD |
| 14 | Affiliated Managers Group Inc | Not reported | 008252108 | 3.700% | $22.6M | Equity (common) | Corporate | United States | USD |
| 15 | Frontdoor Inc | Not reported | 35905A109 | 3.550% | $21.7M | Equity (common) | Corporate | United States | USD |
| 16 | Palomar Holdings Inc | Not reported | 69753M105 | 3.400% | $20.8M | Equity (common) | Corporate | United States | USD |
| 17 | Expedia Group Inc | Not reported | 30212P303 | 3.380% | $20.7M | Equity (common) | Corporate | United States | USD |
| 18 | AppLovin Corp | Not reported | 03831W108 | 3.370% | $20.5M | Equity (common) | Corporate | United States | USD |
| 19 | Tenet Healthcare Corp | Not reported | 88033G407 | 3.270% | $20.0M | Equity (common) | Corporate | United States | USD |
| 20 | McKesson Corp | Not reported | 58155Q103 | 3.070% | $18.7M | Equity (common) | Corporate | United States | USD |
| 21 | MU 07/17/2026 400.01 C | Not reported | Not reported | -2.870% | -$17.5M | Equity derivatives | Other | United States | USD |
| 22 | Microsoft Corp | Not reported | 594918104 | 2.520% | $15.4M | Equity (common) | Corporate | United States | USD |
| 23 | Universal Health Services Inc | Not reported | 913903100 | 2.440% | $14.9M | Equity (common) | Corporate | United States | USD |
| 24 | MU 07/17/2026 315.01 C | Not reported | Not reported | 1.640% | $10.0M | Equity derivatives | Other | United States | USD |
| 25 | JBL 06/18/2026 255.01 C | Not reported | Not reported | -0.650% | -$4.0M | Equity derivatives | Other | United States | USD |
| 26 | JBL 06/18/2026 225.01 C | Not reported | Not reported | 0.410% | $2.5M | Equity derivatives | Other | United States | USD |
| 27 | First American Government Obligations Fund | Not reported | 31846V336 | 0.310% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 28 | DAVE 11/20/2026 330.01 C | Not reported | Not reported | -0.300% | -$1.8M | Equity derivatives | Other | United States | USD |
| 29 | DAVE 11/20/2026 240.01 C | Not reported | Not reported | 0.290% | $1.7M | Equity derivatives | Other | United States | USD |
| 30 | DAVE 11/20/2026 250.01 C | Not reported | Not reported | 0.270% | $1.6M | Equity derivatives | Other | United States | USD |
| 31 | DAVE 11/20/2026 240.01 P | Not reported | Not reported | -0.120% | -$753K | Equity derivatives | Other | United States | USD |
| 32 | EXPE 09/18/2026 240.01 C | Not reported | Not reported | 0.120% | $731K | Equity derivatives | Other | United States | USD |
| 33 | BFH 11/20/2026 85.01 C | Not reported | Not reported | 0.120% | $711K | Equity derivatives | Other | United States | USD |
| 34 | BFH 11/20/2026 100.01 C | Not reported | Not reported | -0.110% | -$660K | Equity derivatives | Other | United States | USD |
| 35 | BFH 11/20/2026 87.51 C | Not reported | Not reported | 0.100% | $632K | Equity derivatives | Other | United States | USD |
| 36 | EXPE 09/18/2026 240.01 P | Not reported | Not reported | -0.090% | -$580K | Equity derivatives | Other | United States | USD |
| 37 | FTDR 10/16/2026 60.01 C | Not reported | Not reported | 0.090% | $537K | Equity derivatives | Other | United States | USD |
| 38 | VIRT 09/18/2026 47.01 C | Not reported | Not reported | 0.090% | $543K | Equity derivatives | Other | United States | USD |
| 39 | VIRT 09/18/2026 48.01 C | Not reported | Not reported | 0.080% | $485K | Equity derivatives | Other | United States | USD |
| 40 | VIRT 09/18/2026 54.01 C | Not reported | Not reported | -0.080% | -$458K | Equity derivatives | Other | United States | USD |
| 41 | BFH 11/20/2026 85.01 P | Not reported | Not reported | -0.070% | -$445K | Equity derivatives | Other | United States | USD |
| 42 | DECK 09/18/2026 120.01 C | Not reported | Not reported | 0.060% | $345K | Equity derivatives | Other | United States | USD |
| 43 | FTDR 10/16/2026 65.01 C | Not reported | Not reported | 0.060% | $364K | Equity derivatives | Other | United States | USD |
| 44 | FTDR 10/16/2026 75.01 C | Not reported | Not reported | -0.050% | -$323K | Equity derivatives | Other | United States | USD |
| 45 | FTDR 10/16/2026 60.01 P | Not reported | Not reported | -0.050% | -$325K | Equity derivatives | Other | United States | USD |
| 46 | DECK 09/18/2026 140.01 C | Not reported | Not reported | -0.040% | -$267K | Equity derivatives | Other | United States | USD |
| 47 | EXPE 09/18/2026 290.01 C | Not reported | Not reported | -0.040% | -$251K | Equity derivatives | Other | United States | USD |
| 48 | VIRT 09/18/2026 47.01 P | Not reported | Not reported | -0.040% | -$252K | Equity derivatives | Other | United States | USD |