TUGN
TUGN
About STF Tactical Growth & Income 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, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money...
About STF Tactical Growth & Income 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, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.21% | 31.68K | $6.71M |
 AAPL | Apple Inc. | 7.28% | 18.90K | $5.95M |
 MU | Micron Technology, Inc. | 5.19% | 4.32K | $4.25M |
 MSFT | Microsoft Corporation | 4.49% | 9.53K | $3.67M |
 AMD | Advanced Micro Devices, Inc. | 4.20% | 6.26K | $3.43M |
 AMZN | Amazon.com, Inc. | 3.95% | 13.06K | $3.23M |
 META | Meta Platforms, Inc. | 3.32% | 4.11K | $2.72M |
 GOOGL | Alphabet Inc. | 3.28% | 7.47K | $2.68M |
 AVGO | Broadcom Inc. | 3.14% | 6.59K | $2.56M |
 GOOG | Alphabet Inc. | 3.02% | 6.91K | $2.47M |
 TSLA | Tesla, Inc. | 3.00% | 6.18K | $2.45M |
 WMT | Walmart Inc. | 2.48% | 17.82K | $2.03M |
 INTC | Intel Corp. | 2.43% | 18.44K | $1.99M |
 AMAT | Applied Materials, Inc. | 2.24% | 3.08K | $1.83M |
 CSCO | Cisco Systems, Inc. | 2.14% | 14.90K | $1.75M |
 LRCX | Lam Research Corporation | 2.03% | 4.79K | $1.66M |
 COST | Costco Wholesale Corporation | 1.93% | 1.71K | $1.58M |
 KLAC | KLA Corporation | 1.43% | 5.06K | $1.17M |
 TXN | Texas Instruments Incorporated | 1.30% | 3.49K | $1.07M |
 PLTR | Palantir Technologies Inc. | 1.18% | 7.20K | $962.92K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Basic Materials
Utilities
Cash & Others
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Singapore
Canada
Uruguay
Ireland
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Basic Materials Utilities Cash & Others Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Singapore Canada Uruguay Ireland AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MU
Micron Technology, Inc.
MSFT
Microsoft Corporation
AMD
Advanced Micro Devices, Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
TSLA
Tesla, Inc.
WMT
Walmart Inc.
INTC
Intel Corp.
AMAT
Applied Materials, Inc.
CSCO
Cisco Systems, Inc.
LRCX
Lam Research Corporation
COST
Costco Wholesale Corporation
KLAC
KLA Corporation
TXN
Texas Instruments Incorporated
PLTR
Palantir Technologies Inc.