Holdings
Castellan Targeted Income ETF
As of May 29, 2026, Castellan Targeted Income ETF reported 19 positions worth US$160M. Largest: Broadcom Inc., Analog Devices, Inc. and Caterpillar, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 26,119 | US$11.3M | +1,986 | May 29, 2026 |
| Analog Devices, Inc. | 27,321 | US$11.3M | −7,879 | May 29, 2026 |
| Caterpillar, Inc. | 9,963 | US$10.6M | −3,877 | May 29, 2026 |
| Snap-on Incorporated | 26,084 | US$9.68M | +1,357 | May 29, 2026 |
| Parker-hannifin Corporation | 11,195 | US$9.46M | +700 | May 29, 2026 |
| Goldman Sachs Group, Inc. (the) | 9,283 | US$9.45M | +629 | May 29, 2026 |
| W.w. Grainger, Inc. | 7,652 | US$9.44M | +245 | May 29, 2026 |
| Hubbell Inc | 18,452 | US$8.74M | +1,129 | May 29, 2026 |
| Microsoft Corp. | 23,251 | US$8.67M | +4,389 | May 29, 2026 |
| General Dynamics Corporation | 24,413 | US$8.47M | +1,890 | May 29, 2026 |