Castellan Targeted Equity ETF (CTEF)
管理公司 · CBSX · 系列 S000093132 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $610.4M
- 持仓
- 48
- 截至
- 2026年5月29日
- 前十大持仓权重
- 59.96%
- 有效持仓数量
- 18.4
- 持仓高于 1%
- 23
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$1.1M
- 截至五月 2026的季度
- +$11.7M
- 过去12个月
- +$317.1M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 48 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $62.7M | 10.26 | 64530 | EC | US |
| Western Digital Corp | 958102105 | $44.0M | 7.21 | 82859 | EC | US |
| Lam Research Corp | 512807306 | $39.1M | 6.41 | 122924 | EC | US |
| Jabil Inc | 466313103 | $38.7M | 6.34 | 106127 | EC | US |
| Modine Manufacturing Co | 607828100 | $35.7M | 5.85 | 128095 | EC | US |
| Comfort Systems USA Inc | 199908104 | $35.2M | 5.77 | 19258 | EC | US |
| Dave Inc | 23834J201 | $29.7M | 4.86 | 104986 | EC | US |
| Deckers Outdoor Corp | 243537107 | $28.5M | 4.66 | 250088 | EC | US |
| Tapestry Inc | 876030107 | $26.5M | 4.35 | 182490 | EC | US |
| NVIDIA Corp | 67066G104 | $26.0M | 4.25 | 122906 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $25.3M | 4.15 | 284573 | EC | US |
| Virtu Financial Inc | 928254101 | $24.8M | 4.06 | 494016 | EC | US |
| Blue Bird Corp | 095306106 | $24.7M | 4.05 | 364938 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $22.6M | 3.70 | 74515 | EC | US |
| Frontdoor Inc | 35905A109 | $21.7M | 3.55 | 348990 | EC | US |
| Palomar Holdings Inc | 69753M105 | $20.8M | 3.40 | 193902 | EC | US |
| Expedia Group Inc | 30212P303 | $20.7M | 3.38 | 91490 | EC | US |
| AppLovin Corp | 03831W108 | $20.5M | 3.37 | 33516 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $20.0M | 3.27 | 113885 | EC | US |
| McKesson Corp | 58155Q103 | $18.7M | 3.07 | 25214 | EC | US |
| Microsoft Corp | 594918104 | $15.4M | 2.52 | 34112 | EC | US |
| Universal Health Services Inc | 913903100 | $14.9M | 2.44 | 101865 | EC | US |
| MU 07/17/2026 315.01 C | — | $10.0M | 1.64 | 152 | DE | US |
| JBL 06/18/2026 225.01 C | — | $2.5M | 0.41 | 179 | DE | US |
| First American Government Obligations Fund | 31846V336 | $1.9M | 0.31 | 1865113 | STIV | US |
| DAVE 11/20/2026 240.01 C | — | $1.7M | 0.29 | 214 | DE | US |
| DAVE 11/20/2026 250.01 C | — | $1.6M | 0.27 | 214 | DE | US |
| EXPE 09/18/2026 240.01 C | — | $731K | 0.12 | 370 | DE | US |
| BFH 11/20/2026 85.01 C | — | $711K | 0.12 | 565 | DE | US |
| BFH 11/20/2026 87.51 C | — | $632K | 0.10 | 565 | DE | US |
| VIRT 09/18/2026 47.01 C | — | $543K | 0.09 | 950 | DE | US |
| FTDR 10/16/2026 60.01 C | — | $537K | 0.09 | 700 | DE | US |
| VIRT 09/18/2026 48.01 C | — | $485K | 0.08 | 950 | DE | US |
| FTDR 10/16/2026 65.01 C | — | $364K | 0.06 | 700 | DE | US |
| DECK 09/18/2026 120.01 C | — | $345K | 0.06 | 400 | DE | US |
| EXPE 09/18/2026 290.01 C | — | -$251K | -0.04 | -370 | DE | US |
| VIRT 09/18/2026 47.01 P | — | -$252K | -0.04 | -950 | DE | US |
| DECK 09/18/2026 140.01 C | — | -$267K | -0.04 | -800 | DE | US |
| FTDR 10/16/2026 75.01 C | — | -$323K | -0.05 | -1400 | DE | US |
| FTDR 10/16/2026 60.01 P | — | -$325K | -0.05 | -700 | DE | US |
| BFH 11/20/2026 85.01 P | — | -$445K | -0.07 | -565 | DE | US |
| VIRT 09/18/2026 54.01 C | — | -$458K | -0.08 | -1900 | DE | US |
| EXPE 09/18/2026 240.01 P | — | -$580K | -0.09 | -185 | DE | US |
| BFH 11/20/2026 100.01 C | — | -$660K | -0.11 | -1130 | DE | US |
| DAVE 11/20/2026 240.01 P | — | -$753K | -0.12 | -214 | DE | US |
| DAVE 11/20/2026 330.01 C | — | -$1.8M | -0.30 | -428 | DE | US |
| JBL 06/18/2026 255.01 C | — | -$4.0M | -0.65 | -358 | DE | US |
| MU 07/17/2026 400.01 C | — | -$17.5M | -2.87 | -304 | DE | US |
行业细分
Technology
34.0%
Industrials
22.0%
Financial Services
16.8%
Consumer Discretionary
12.4%
Health Care
8.8%
Diversified Consumer Services
3.5%
Financials
3.4%
股息 1笔付款
$0.05
每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月23日 | $0.0510 |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Castellan Group | $611047475 | 94.03% | 6474991 | 股份 | 2026年6月30日 |
| Gotham Asset Management, LLC | $37748160 | 5.81% | 400000 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $543194 | 0.08% | 5756 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $510638 | 0.08% | 5411 | 股份 | 2026年6月30日 |
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