Castellan Targeted Income ETF (CTIF)
管理公司 · CBSX · 系列 S000093133 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $180.0M
- 持仓
- 44
- 截至
- 2026年5月29日
- 前十大持仓权重
- 55.15%
- 有效持仓数量
- 20.7
- 持仓高于 1%
- 22
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$25K
- 截至五月 2026的季度
- +$13.6M
- 过去12个月
- +$161.8M
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 44 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $11.3M | 6.29 | 25345 | EC | US |
| Analog Devices Inc | 032654105 | $11.3M | 6.28 | 27321 | EC | US |
| Caterpillar Inc | 149123101 | $10.6M | 5.89 | 12113 | EC | US |
| Eaton Corp PLC | — | $10.6M | 5.88 | 26425 | EC | IE |
| Snap-on Inc | 833034101 | $9.7M | 5.38 | 26084 | EC | US |
| Parker-Hannifin Corp | 701094104 | $9.5M | 5.25 | 11195 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $9.5M | 5.25 | 9219 | EC | US |
| WW Grainger Inc | 384802104 | $9.4M | 5.25 | 7652 | EC | US |
| Hubbell Inc | 443510607 | $8.7M | 4.86 | 18452 | EC | US |
| Microsoft Corp | 594918104 | $8.7M | 4.82 | 19263 | EC | US |
| General Dynamics Corp | 369550108 | $8.5M | 4.70 | 24413 | EC | US |
| Kroger Co/The | 501044101 | $8.2M | 4.58 | 132556 | EC | US |
| American Express Co | 025816109 | $7.7M | 4.29 | 24377 | EC | US |
| Procter & Gamble Co/The | 742718109 | $7.4M | 4.10 | 51433 | EC | US |
| Illinois Tool Works Inc | 452308109 | $7.3M | 4.05 | 29473 | EC | US |
| RPM International Inc | 749685103 | $7.1M | 3.96 | 67302 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $6.9M | 3.84 | 15493 | EC | US |
| Automatic Data Processing Inc | 053015103 | $6.7M | 3.72 | 30154 | EC | US |
| Accenture PLC | — | $6.6M | 3.65 | 35104 | EC | IE |
| Abbott Laboratories | 002824100 | $6.1M | 3.42 | 71816 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $5.8M | 3.20 | 37439 | EC | US |
| First American Government Obligations Fund | 31846V336 | $2.4M | 1.32 | 2377742 | STIV | US |
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $378K | 0.21 | 3230 | EC | US |
| CAT 06/05/2026 975.89 C | — | -$1K | 0.00 | -24 | DE | US |
| ADI 06/05/2026 480.52 C | — | -$2K | 0.00 | -55 | DE | US |
| KR 06/05/2026 67.87 C | — | -$2K | 0.00 | -265 | DE | US |
| AMP 06/18/2026 494.08 C | — | -$2K | 0.00 | -31 | DE | US |
| PG 06/05/2026 147.93 C | — | -$5K | 0.00 | -103 | DE | US |
| ETN 06/05/2026 434.95 C | — | -$5K | 0.00 | -53 | DE | US |
| ITW 06/18/2026 265.39 C | — | -$7K | 0.00 | -59 | DE | US |
| GWW 06/18/2026 1313.47 C | — | -$7K | 0.00 | -15 | DE | US |
| ABT 06/05/2026 88.25 C | — | -$8K | 0.00 | -144 | DE | US |
| PH 06/18/2026 919.35 C | — | -$9K | 0.00 | -22 | DE | US |
| AXP 06/05/2026 325.37 C | — | -$9K | 0.00 | -49 | DE | US |
| GD 06/05/2026 351.32 C | — | -$11K | -0.01 | -49 | DE | US |
| ADP 06/05/2026 224.75 C | — | -$14K | -0.01 | -60 | DE | US |
| HUBB 06/18/2026 515.87 C | — | -$14K | -0.01 | -37 | DE | US |
| SNA 06/18/2026 378.97 C | — | -$25K | -0.01 | -52 | DE | US |
| RPM 06/18/2026 108.56 C | — | -$28K | -0.02 | -135 | DE | US |
| AVGO 06/05/2026 508.62 C | — | -$28K | -0.02 | -51 | DE | US |
| BR 06/18/2026 155.48 C | — | -$29K | -0.02 | -75 | DE | US |
| GS 06/05/2026 1011.59 C | — | -$36K | -0.02 | -18 | DE | US |
| ACN 06/05/2026 185.7 C | — | -$42K | -0.02 | -70 | DE | US |
| MSFT 06/05/2026 425.89 C | — | -$98K | -0.05 | -39 | DE | US |
行业细分
Industrials
42.3%
Technology
17.4%
Financial Services
13.4%
Retail
4.6%
Consumer products
4.1%
Materials
4.0%
Health Care
3.4%
其他/未映射
10.9%
股息 4笔付款
$2.56
每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年6月29日 | $0.6440 |
| 2026年3月30日 | $0.6300 |
| 2025年12月23日 | $0.6440 |
| 2025年9月29日 | $0.6450 |
机构持有人 (13F) 2 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 | $176727420 | 99.81% | 3441216 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $339156 | 0.19% | 6604 | 股份 | 2026年6月30日 |
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