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STF Tactical Growth ETF (TUG) ETF Holdings

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TUG ETF holdings

STF Tactical Growth ETF (TUG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value STF Tactical Growth ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 101.
  • SEC series ID: Reported value S000076367.
Snapshot fieldReported value
FundSTF Tactical Growth ETF
Report date2026-03-31
Reported holdings101
SEC series IDS000076367

Positions 1–101 of 101

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp8.8146781541%2,624,545.615,049 NS
AAPLApple Inc8.0966381478%2,410,751.219,499 NS
MSFTMicrosoft Corp5.9128301238%1,760,528.524,756 NS
AMZNAmazon.com Inc4.6893544392%1,396,242.086,704 NS
GOOGLAlphabet Inc3.5724416433%1,063,684.443,699 NS
WMTWalmart Inc3.3759400368%1,005,176.648,088 NS
GOOGAlphabet Inc3.3074716815%984,790.383,433 NS
AVGOBroadcom Inc3.126834205%931,006.083,008 NS
TSLATesla Inc3.0776571488%916,363.752,465 NS
METAMeta Platforms Inc2.7055135455%805,559.041,408 NS
NFLXNetflix Inc2.3864155153%710,548.57,390 NS
MUMicron Technology Inc2.3441949313%697,977.442,066 NS
COSTCostco Wholesale Corp2.3425947818%697,501700 NS
AMDAdvanced Micro Devices Inc1.9465241008%579,572.072,849 NS
CSCOCisco Systems Inc1.8720800383%557,406.567,184 NS
PLTRPalantir Technologies Inc1.8708295815%557,034.243,808 NS
LRCXLam Research Corp1.7286710582%514,706.942,409 NS
AMATApplied Materials Inc1.6897384986%503,114.881,472 NS
KLACKLA Corp1.5033312278%447,612.64304 NS
LINLinde PLC1.2238020016%364,383.6735 NS
TMUST-Mobile US Inc1.2104614221%360,411.481,716 NS
GILDGilead Sciences Inc1.0906302972%324,732.12,330 NS
PEPPepsiCo Inc1.0211946112%304,057.821,958 NS
ADIAnalog Devices Inc0.9744632205%290,143.68912 NS
AMGNAmgen Inc0.9087328591%270,572.65769 NS
BKNGBooking Holdings Inc0.9049975761%269,460.4864 NS
TXNTexas Instruments Inc0.8776319437%261,312.441,346 NS
ASMLASML Holding NV0.8739075424%260,203.51197 NS
HONHoneywell International Inc0.8289742879%246,824.761,092 NS
QCOMQUALCOMM Inc0.8109648481%241,462.51,875 NS
SHOPShopify Inc0.8015640539%238,663.442,012 NS
ISRGIntuitive Surgical Inc0.798902064%237,870.84516 NS
VRTXVertex Pharmaceuticals Inc0.7018730355%208,980.72468 NS
APPAppLovin Corp0.6897395203%205,368516 NS
PANWPalo Alto Networks Inc0.6558240358%195,269.761,218 NS
MARMarriott International Inc/MD0.6140515837%182,832.13559 NS
CRWDCrowdstrike Holdings Inc0.6110252914%181,931.06466 NS
CDNSCadence Design Systems Inc0.5590116006%166,444.13599 NS
CEGConstellation Energy Corp0.5420924481%161,406.5578 NS
WDCWestern Digital Corp0.5314463357%158,236.65585 NS
MELIMercadoLibre Inc0.5110166211%152,153.7688 NS
INTCIntel Corp0.5107419585%152,071.983,446 NS
ORLYO'Reilly Automotive Inc0.5078260619%151,203.781,638 NS
MRVLMarvell Technology Inc0.5006604862%149,070.251,505 NS
ROSTRoss Stores Inc0.4918329636%146,441.88676 NS
STXSeagate Technology Holdings PL0.4868264343%144,951.2370 NS
SNPSSynopsys Inc0.484702216%144,318.72364 NS
CSXCSX Corp0.4832295909%143,880.253,505 NS
ADPAutomatic Data Processing Inc0.4708497928%140,194.2690 NS
MNSTMonster Beverage Corp0.4365893177%129,993.241,794 NS
IDXXIDEXX Laboratories Inc0.4246060306%126,425.25225 NS
AEPAmerican Electric Power Co Inc0.423510168%126,098.96962 NS
WBDWarner Bros Discovery Inc0.4052405746%120,659.244,394 NS
ADSKAutodesk Inc0.3971946882%118,263.6494 NS
DASHDoorDash Inc0.3893094751%115,915.8772 NS
BKRBaker Hughes Co0.3703017387%110,256.31,806 NS
MDLZMondelez International Inc0.3670410529%109,285.441,896 NS
ABNBAirbnb Inc0.3575316431%106,454.04843 NS
EAElectronic Arts Inc0.3498859957%104,177.57511 NS
REGNRegeneron Pharmaceuticals Inc0.3373439123%100,443.2130 NS
MPWRMonolithic Power Systems Inc0.3304867526%98,401.590 NS
CTASCintas Corp0.3272059155%97,424.64576 NS
FASTFastenal Co0.3218032112%95,8162,065 NS
FTNTFortinet Inc0.3095920462%92,180.161,128 NS
FANGDiamondback Energy Inc0.3049083747%90,785.61459 NS
EXCExelon Corp0.300625916%89,510.521,826 NS
XELXcel Energy Inc0.2966855261%88,337.281,112 NS
PCARPACCAR Inc0.2889951763%86,047.5745 NS
INTUIntuit Inc0.2802691156%83,449.34193 NS
FERFerrovial SE0.2741847928%81,637.751,255 NS
PYPLPayPal Holdings Inc0.2711547053%80,735.551,785 NS
ADBEAdobe Inc0.2669619201%79,487.16327 NS
SBUXStarbucks Corp0.2602723186%77,495.35865 NS
PDDPDD Holdings Inc0.2542941933%75,715.38741 NS
TTWOTake-Two Interactive Software0.2540494218%75,642.5383 NS
AXONAxon Enterprise Inc0.2481839088%73,896.06174 NS
CCEPCoca-Cola Europacific Partners0.2469657948%73,533.37811 NS
ALNYAlnylam Pharmaceuticals Inc0.2444738485%72,791.4220 NS
NXPINXP Semiconductors NV0.2327300599%69,294.72352 NS
DDOGDatadog Inc0.2267850162%67,524.6572 NS
CHTRCharter Communications Inc0.2189634813%65,195.76302 NS
INSMInsmed Inc0.201553006%60,011.84367 NS
ODFLOld Dominion Freight Line Inc0.1962221747%58,424.6299 NS
ROPRoper Technologies Inc0.184210978%54,848.3155 NS
VRSKVerisk Analytics Inc0.1835382596%54,648288 NS
WDAYWorkday Inc0.1815188283%54,046.72416 NS
KDPKeurig Dr Pepper Inc0.1671340743%49,763.71,890 NS
PAYXPaychex Inc0.1627391377%48,455.12526 NS
ARMARM Holdings PLC0.1549650255%46,140.4305 NS
CTSHCognizant Technology Solutions0.1516508044%45,153.6736 NS
GEHCGE HealthCare Technologies Inc0.1475011766%43,918.06617 NS
CPRTCopart Inc0.1459587271%43,458.81,309 NS
MSTRStrategy Inc0.1420910163%42,307.2339 NS
ZSZscaler Inc0.1418226342%42,227.29301 NS
KHCKraft Heinz Co/The0.1314289507%39,132.61,740 NS
MCHPMicrochip Technology Inc0.0859304852%25,585.56396 NS
TRIThomson Reuters Corp0.077968294%23,214.84258 NS
CSGPCoStar Group Inc0.0776323714%23,114.82573 NS
DXCMDexcom Inc0.0733991828%21,854.4348 NS
TEAMAtlassian Corp0.066244959%19,724.25289 NS
CMCSAComcast Corp0.0462835611%13,780.8480 NS

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