TUG
TUG
About STF Tactical Growth ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index (the “Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S....
About STF Tactical Growth ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index (the “Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.53% | 13.64K | $2.89M |
 AAPL | Apple Inc. | 8.01% | 8.61K | $2.71M |
 MU | Micron Technology, Inc. | 5.44% | 1.87K | $1.84M |
 MSFT | Microsoft Corporation | 4.90% | 4.31K | $1.66M |
 AMZN | Amazon.com, Inc. | 4.44% | 6.08K | $1.50M |
 AMD | Advanced Micro Devices, Inc. | 4.18% | 2.58K | $1.42M |
 GOOGL | Alphabet Inc. | 3.56% | 3.35K | $1.21M |
 GOOG | Alphabet Inc. | 3.29% | 3.11K | $1.11M |
 AVGO | Broadcom Inc. | 3.13% | 2.73K | $1.06M |
 TSLA | Tesla, Inc. | 2.61% | 2.23K | $885.07K |
 META | Meta Platforms, Inc. | 2.49% | 1.28K | $843.49K |
 WMT | Walmart Inc. | 2.46% | 7.33K | $833.65K |
 AMAT | Applied Materials, Inc. | 2.35% | 1.33K | $794.66K |
 CSCO | Cisco Systems, Inc. | 2.25% | 6.51K | $762.49K |
 LRCX | Lam Research Corporation | 2.23% | 2.18K | $755.88K |
 KLAC | KLA Corporation | 1.89% | 2.77K | $638.12K |
 COST | Costco Wholesale Corporation | 1.73% | 637 | $587.15K |
 NFLX | Netflix, Inc. | 1.46% | 6.70K | $492.65K |
 PLTR | Palantir Technologies Inc. | 1.36% | 3.45K | $461.47K |
 PANW | Palo Alto Networks, Inc. | 1.15% | 1.10K | $389.59K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
Netherlands
United Kingdom
Singapore
Canada
Uruguay
Ireland
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States Netherlands United Kingdom Singapore Canada Uruguay Ireland AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MU
Micron Technology, Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AMD
Advanced Micro Devices, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
WMT
Walmart Inc.
AMAT
Applied Materials, Inc.
CSCO
Cisco Systems, Inc.
LRCX
Lam Research Corporation
KLAC
KLA Corporation
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
PLTR
Palantir Technologies Inc.
PANW
Palo Alto Networks, Inc.