# Castellan Targeted Income ETF (CTIF) — Holdings

CTIF · BATS · Fund

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

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 51.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-CTIF/holdings/).

| Ticker | Weight |
| --- | --- |
| 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 15, 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 15, 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).