# Castellan Targeted Equity ETF (CTEF) — Holdings

CTEF · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ctef/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 53.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-CTEF/holdings/).

| Ticker | Weight |
| --- | --- |
| NTAP | 6.95% |
| FTNT | 6.52% |
| DAVE | 6.05% |
| VIRT | 5.31% |
| FIX | 4.97% |
| LRCX | 4.83% |
| THC | 4.83% |
| BFH | 4.63% |
| AMG | 4.49% |
| NVDA | 4.46% |

## Frequently Asked Questions

### What are the top holdings of CTEF?

As of Oct 14, 2026, the largest positions in Castellan Targeted Equity ETF are NTAP (7.0%), FTNT (6.5%), DAVE (6.0%), VIRT (5.3%), FIX (5.0%).

### How concentrated is CTEF?

The 10 largest positions make up 53.0% of Castellan Targeted Equity ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).