CTIF holdings
Castellan Targeted Income ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | Not reported | 11135F101 | 6.290% | $11.3M | Equity (common) | Corporate | United States | USD |
| 2 | Analog Devices Inc | Not reported | 032654105 | 6.280% | $11.3M | Equity (common) | Corporate | United States | USD |
| 3 | Caterpillar Inc | Not reported | 149123101 | 5.890% | $10.6M | Equity (common) | Corporate | United States | USD |
| 4 | Eaton Corp PLC | Not reported | Not reported | 5.880% | $10.6M | Equity (common) | Corporate | Ireland | USD |
| 5 | Snap-on Inc | Not reported | 833034101 | 5.380% | $9.7M | Equity (common) | Corporate | United States | USD |
| 6 | WW Grainger Inc | Not reported | 384802104 | 5.250% | $9.4M | Equity (common) | Corporate | United States | USD |
| 7 | Parker-Hannifin Corp | Not reported | 701094104 | 5.250% | $9.5M | Equity (common) | Corporate | United States | USD |
| 8 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 5.250% | $9.5M | Equity (common) | Corporate | United States | USD |
| 9 | Hubbell Inc | Not reported | 443510607 | 4.860% | $8.7M | Equity (common) | Corporate | United States | USD |
| 10 | Microsoft Corp | Not reported | 594918104 | 4.820% | $8.7M | Equity (common) | Corporate | United States | USD |
| 11 | General Dynamics Corp | Not reported | 369550108 | 4.700% | $8.5M | Equity (common) | Corporate | United States | USD |
| 12 | Kroger Co/The | Not reported | 501044101 | 4.580% | $8.2M | Equity (common) | Corporate | United States | USD |
| 13 | American Express Co | Not reported | 025816109 | 4.290% | $7.7M | Equity (common) | Corporate | United States | USD |
| 14 | Procter & Gamble Co/The | Not reported | 742718109 | 4.100% | $7.4M | Equity (common) | Corporate | United States | USD |
| 15 | Illinois Tool Works Inc | Not reported | 452308109 | 4.050% | $7.3M | Equity (common) | Corporate | United States | USD |
| 16 | RPM International Inc | Not reported | 749685103 | 3.960% | $7.1M | Equity (common) | Corporate | United States | USD |
| 17 | Ameriprise Financial Inc | Not reported | 03076C106 | 3.840% | $6.9M | Equity (common) | Corporate | United States | USD |
| 18 | Automatic Data Processing Inc | Not reported | 053015103 | 3.720% | $6.7M | Equity (common) | Corporate | United States | USD |
| 19 | Accenture PLC | Not reported | Not reported | 3.650% | $6.6M | Equity (common) | Corporate | Ireland | USD |
| 20 | Abbott Laboratories | Not reported | 002824100 | 3.420% | $6.1M | Equity (common) | Corporate | United States | USD |
| 21 | Broadridge Financial Solutions Inc | Not reported | 11133T103 | 3.200% | $5.8M | Equity (common) | Corporate | United States | USD |
| 22 | First American Government Obligations Fund | Not reported | 31846V336 | 1.320% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | Alpha Architect 1-3 Month Box ETF | Not reported | 02072L565 | 0.210% | $378K | Equity (common) | Registered fund | United States | USD |
| 24 | MSFT 06/05/2026 425.89 C | Not reported | Not reported | -0.050% | -$98K | Equity derivatives | Other | United States | USD |
| 25 | ACN 06/05/2026 185.7 C | Not reported | Not reported | -0.020% | -$42K | Equity derivatives | Other | United States | USD |
| 26 | AVGO 06/05/2026 508.62 C | Not reported | Not reported | -0.020% | -$28K | Equity derivatives | Other | United States | USD |
| 27 | BR 06/18/2026 155.48 C | Not reported | Not reported | -0.020% | -$29K | Equity derivatives | Other | United States | USD |
| 28 | GS 06/05/2026 1011.59 C | Not reported | Not reported | -0.020% | -$36K | Equity derivatives | Other | United States | USD |
| 29 | RPM 06/18/2026 108.56 C | Not reported | Not reported | -0.020% | -$28K | Equity derivatives | Other | United States | USD |
| 30 | ADP 06/05/2026 224.75 C | Not reported | Not reported | -0.010% | -$14K | Equity derivatives | Other | United States | USD |
| 31 | GD 06/05/2026 351.32 C | Not reported | Not reported | -0.010% | -$11K | Equity derivatives | Other | United States | USD |
| 32 | HUBB 06/18/2026 515.87 C | Not reported | Not reported | -0.010% | -$14K | Equity derivatives | Other | United States | USD |
| 33 | SNA 06/18/2026 378.97 C | Not reported | Not reported | -0.010% | -$25K | Equity derivatives | Other | United States | USD |
| 34 | ABT 06/05/2026 88.25 C | Not reported | Not reported | 0.000% | -$8K | Equity derivatives | Other | United States | USD |
| 35 | ADI 06/05/2026 480.52 C | Not reported | Not reported | 0.000% | -$2K | Equity derivatives | Other | United States | USD |
| 36 | AMP 06/18/2026 494.08 C | Not reported | Not reported | 0.000% | -$2K | Equity derivatives | Other | United States | USD |
| 37 | AXP 06/05/2026 325.37 C | Not reported | Not reported | 0.000% | -$9K | Equity derivatives | Other | United States | USD |
| 38 | ETN 06/05/2026 434.95 C | Not reported | Not reported | 0.000% | -$5K | Equity derivatives | Other | United States | USD |
| 39 | GWW 06/18/2026 1313.47 C | Not reported | Not reported | 0.000% | -$7K | Equity derivatives | Other | United States | USD |
| 40 | ITW 06/18/2026 265.39 C | Not reported | Not reported | 0.000% | -$7K | Equity derivatives | Other | United States | USD |
| 41 | KR 06/05/2026 67.87 C | Not reported | Not reported | 0.000% | -$2K | Equity derivatives | Other | United States | USD |
| 42 | PG 06/05/2026 147.93 C | Not reported | Not reported | 0.000% | -$5K | Equity derivatives | Other | United States | USD |
| 43 | PH 06/18/2026 919.35 C | Not reported | Not reported | 0.000% | -$9K | Equity derivatives | Other | United States | USD |
| 44 | CAT 06/05/2026 975.89 C | Not reported | Not reported | 0.000% | -$1K | Equity derivatives | Other | United States | USD |