Castellan Targeted Income ETF
CTIF

Castellan Targeted Income ETF (CTIF) holdings

Top holdings

The 10 largest positions make up 51.4% of the fund, as reported on Oct 14, 2026.
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Jul 31, 2025
Oct 14, 2026
Oct 14, 2026
PH
5.82%
MSFT
5.71%
GWW
5.53%
ACN
5.15%
ADP
5.12%
ADI
5.03%
ETN
4.90%
HUBB
4.81%
AMP
4.73%
BR
4.65%

Frequently asked questions

  • What are the top holdings of CTIF?

    As of Oct 14, 2026, the largest positions in Castellan Targeted Income ETF are PH (5.8%), MSFT (5.7%), GWW (5.5%), ACN (5.1%), ADP (5.1%).

  • How concentrated is CTIF?

    The 10 largest positions make up 51.4% of Castellan Targeted Income ETF, as reported on Oct 14, 2026.

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.