TUG holdings

All 102 positions of STF Tactical Growth ETF.

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Positions

102

Top 10 weight

47.3%

Effective holdings

31.0

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

3.3%

Asset mix

Equity99.2%

Sectors

96% of stocks classified

Technology65.5%
Consumer Discretionary13.5%
Industrials6.9%
Health Care3.6%
Communication Services2.7%
Consumer Staples1.7%
Utilities1.2%
Energy0.2%
Financials0.1%

Countries

United States95.9%
Netherlands1.5%
Canada0.7%
United Kingdom0.5%
Uruguay0.4%
Ireland0.1%
Australia0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.95%	$2.7M	13,639	US
2	AAPLApple Inc.	Equity	7.26%	$2.5M	8,611	US
3	MUMicron Technology, Inc.	Equity	6.30%	$2.2M	1,874	US
4	MSFTMicrosoft Corp	Equity	4.69%	$1.6M	4,312	US
5	AMDAdvanced Micro Devices	Equity	4.37%	$1.5M	2,582	US
6	AMZNAmazon.Com Inc	Equity	4.22%	$1.4M	6,077	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.49%	$1.2M	3,354	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.20%	$1.1M	3,112	US
9	AVGOBroadcom Inc. Common Stock	Equity	3.00%	$1.0M	2,726	US
10	AMATApplied Materials Inc	Equity	2.81%	$964K	1,334	US
11	LRCXLam Research Corp	Equity	2.76%	$946K	2,184	US
12	TSLATesla, Inc. Common Stock	Equity	2.74%	$940K	2,234	US
13	KLACKLA Corporation Common Stock	Equity	2.44%	$836K	2,770	US
14	WMTWalmart Inc. Common Stock	Equity	2.42%	$830K	7,332	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.23%	$765K	6,512	US
16	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.09%	$719K	1,276	US
17	COSTCostco Wholesale Corp	Equity	1.74%	$596K	637	US
18	NFLXNetFlix Inc	Equity	1.39%	$478K	6,700	US
19	INTCIntel Corp	Equity	1.27%	$436K	3,125	US
20	MRVLMarvell Technology, Inc. Common Stock	Equity	1.18%	$406K	1,364	US
21	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.17%	$403K	3,451	US
22	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.10%	$376K	1,104	US
23	TXNTexas Instruments Incorporated	Equity	1.06%	$364K	1,220	US
24	ASML Holding NV	Equity	1.04%	$356K	179	NL
25	Linde PLC	Equity	1.01%	$347K	669	US
26	WDCWestern Digital Corp.	Equity	0.99%	$339K	531	US
27	ADIAnalog Devices, Inc.	Equity	0.96%	$329K	828	US
28	Seagate Technology Holdings PL	Equity	0.95%	$325K	337	US
29	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.94%	$324K	424	US
30	QCOMQualcomm Inc	Equity	0.92%	$314K	1,701	US
31	GILDGilead Sciences Inc	Equity	0.78%	$267K	2,114	US
32	TMUST-Mobile US, Inc.	Equity	0.76%	$261K	1,557	US
33	BKNGBooking Holdings Inc. Common Stock	Equity	0.75%	$258K	1,450	US
34	AMGNAmgen Inc	Equity	0.74%	$252K	697	US
35	APPApplovin Corporation Class A Common Stock	Equity	0.70%	$241K	468	US
36	PEPPepsiCo, Inc.	Equity	0.70%	$240K	1,775	US
37	VRTXVertex Pharmaceuticals Inc	Equity	0.62%	$212K	426	US
38	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.61%	$208K	1,826	CA
39	CDNSCadence Design Systems	Equity	0.60%	$205K	545	US
40	MARMarriott International Class A Common Stock	Equity	0.55%	$188K	508	US
41	ISRGIntuitive Surgical Inc.	Equity	0.54%	$186K	468	US
42	FTNTFortinet, Inc.	Equity	0.46%	$157K	1,023	US
43	MNSTMonster Beverage Corporation	Equity	0.46%	$156K	1,626	US
44	CSXCSX Corporation	Equity	0.44%	$151K	3,178	US
45	SNPSSynopsys Inc	Equity	0.43%	$148K	331	US
46	ADPAutomatic Data Processing	Equity	0.41%	$140K	627	US
47	MELIMercado Libre, Inc	Equity	0.41%	$139K	82	UY
48	ORLYO'Reilly Automotive, Inc.	Equity	0.40%	$137K	1,485	US
49	DDOGDatadog, Inc. Class A Common Stock	Equity	0.40%	$136K	521	US
50	ROSTRoss Stores Inc	Equity	0.38%	$130K	613	US
51	CEGConstellation Energy Corporation Common Stock	Equity	0.38%	$130K	524	US
52	DASHDoorDash, Inc. Class A Common Stock	Equity	0.38%	$129K	700	US
53	AEPAmerican Electric Power Company, Inc.	Equity	0.35%	$119K	872	US
54	MPWRMonolithic Power Systems, Inc.	Equity	0.34%	$116K	84	US
55	HONHoneywell International, Inc.	Equity	0.32%	$111K	495	US
56	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.32%	$109K	765	US
57	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.32%	$109K	495	US
58	IDXXIdexx Laboratories Inc	Equity	0.31%	$107K	204	US
59	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.31%	$106K	3,983	US
60	MDLZMondelez International, Inc. Class A	Equity	0.29%	$99K	1,719	US
61	ARMArm Holdings plc American Depositary Shares	Equity	0.29%	$99K	278	GB
62	EAElectronic Arts Inc	Equity	0.28%	$96K	466	US
63	BKRBaker Hughes Company	Equity	0.26%	$91K	1,638	US
64	FASTFastenal Co	Equity	0.26%	$90K	1,873	US
65	NXP Semiconductors NV	Equity	0.26%	$90K	319	NL
66	AXONAxon Enterprise, Inc. Common Stock	Equity	0.26%	$89K	159	US
67	CTASCintas Corp	Equity	0.26%	$89K	522	US
68	TTWOTake-Two Interactive Software Inc	Equity	0.25%	$87K	350	US
69	ADSKAutodesk Inc	Equity	0.25%	$87K	449	US
70	PCARPaccar Inc	Equity	0.24%	$81K	676	US
71	XELXcel Energy, Inc.	Equity	0.24%	$81K	1,010	US
72	SBUXStarbucks Corp	Equity	0.23%	$80K	784	US
73	Ferrovial NV	Equity	0.23%	$78K	1,138	NL
74	EXCExelon Corporation	Equity	0.22%	$77K	1,655	US
75	Coca-Cola Europacific Partners	Equity	0.21%	$74K	736	GB
76	REGNRegeneron Pharmaceuticals Inc	Equity	0.21%	$74K	118	US
77	FANGDiamondback Energy, Inc.	Equity	0.21%	$73K	417	US
78	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.20%	$70K	1,620	US
79	ADBEAdobe Inc.	Equity	0.18%	$61K	297	US
80	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.18%	$61K	202	US
81	ODFLOld Dominion Freight Line	Equity	0.17%	$59K	272	US
82	KDPKeurig Dr Pepper Inc.	Equity	0.16%	$56K	1,713	US
83	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.15%	$51K	672	IE
84	ROPRoper Technologies, Inc. Common Stock	Equity	0.14%	$48K	143	US
85	PAYXPaychex Inc	Equity	0.14%	$47K	478	US
86	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.14%	$47K	261	US
87	WDAYWorkday, Inc. Class A Common Stock	Equity	0.13%	$46K	377	US
88	INTUIntuit Inc	Equity	0.13%	$46K	175	US
89	CHTRCharter Comm Inc Del CL A New	Equity	0.11%	$39K	275	US
90	ZSZscaler, Inc. Common Stock	Equity	0.11%	$39K	274	US
91	KHCThe Kraft Heinz Company	Equity	0.11%	$37K	1,578	US
92	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.10%	$36K	560	US
93	INSMInsmed, Inc.	Equity	0.10%	$36K	334	US
94	CPRTCopart Inc	Equity	0.10%	$34K	1,189	US
95	MCHPMicrochip Technology Inc	Equity	0.10%	$33K	360	US
96	MSTRStrategy Inc Common Stock Class A	Equity	0.08%	$27K	309	US
97	CTSHCognizant Technology Solutions	Equity	0.08%	$26K	667	US
98	DXCMDexCom, Inc.	Equity	0.06%	$21K	318	US
99	TEAMAtlassian Corporation Class A Common Stock	Equity	0.06%	$20K	262	AU
100	TRIThomson Reuters Corporation Common Shares	Equity	0.06%	$19K	238	CA
101	CSGPCoStar Group Inc	Equity	0.04%	$15K	522	US
102	CMCSAComcast Corp	Equity	0.03%	$11K	435	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HONHoneywell International Inc	0.83%	0.32%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMTWalmart Inc	—	3.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AVGOBroadcom Inc	5.16%	3.13%	−36.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	QCOMQUALCOMM Inc	0.03%	0.81%	+3235.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WDCWestern Digital Corp	—	0.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Seagate Technology Holdings PL	—	0.49%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MPWRMonolithic Power Systems Inc	—	0.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AZNAstraZeneca PLC	0.33%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Ferrovial SE	—	0.27%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ALNYAlnylam Pharmaceuticals Inc	—	0.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	INSMInsmed Inc	—	0.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LULULululemon Athletica Inc	0.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BIIBBiogen Inc	0.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CDWCDW Corp/DE	0.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TTDTrade Desk Inc/The	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ONON Semiconductor Corp	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GLOBALFOUNDRIES Inc	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.