ETF Components for TUGN - STF Tactical Growth & Income ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MSFT A 1.47 8.75
AAPL A 2.16 8.60
NVDA B -1.91 7.93
AMZN A 1.22 5.32
AVGO B -1.50 5.13
META A 5.87 4.64
GOOGL A 2.57 2.80
TSLA B 2.08 2.75
GOOG A 2.44 2.71
COST A 2.67 2.53
NFLX A 1.19 1.97
AMD B 4.88 1.78
ADBE B 1.44 1.72
QCOM B 0.95 1.49
PEP D 1.10 1.49
TMUS B 0.44 1.43
LIN C 0.64 1.38
AMAT B -0.30 1.35
CSCO D -0.09 1.27
INTU A 1.34 1.24
TXN B -0.08 1.20
AMGN B 0.48 1.11
ISRG A 2.06 1.03
CMCSA F -0.50 1.01
MU C -3.82 0.98
LRCX B 0.47 0.96
BKNG B 0.34 0.95
HON B -0.10 0.93
INTC C 2.53 0.87
VRTX B 0.91 0.81
KLAC B 0.22 0.76
REGN B 0.99 0.76
ADI B 0.38 0.75
PANW B 0.26 0.73
ADP D -0.57 0.65
SNPS B 2.36 0.63
ASML A 0.29 0.62
CRWD B 0.65 0.60
PDD D -0.84 0.60
MDLZ D 0.96 0.59
SBUX F -0.28 0.59
CDNS B 1.79 0.58
GILD C 0.15 0.57
MELI B 4.24 0.54
MAR C 0.34 0.47
NXPI B 0.46 0.47
CTAS A 1.29 0.47
ABNB B -0.15 0.46
CSX D -0.75 0.44
CEG B 0.58 0.43
ORLY C 0.62 0.43
PYPL D 0.20 0.42
MRVL C -0.17 0.41
ROP B 0.38 0.40
CPRT C 0.61 0.36
ADSK B 0.64 0.36
MNST D 1.20 0.35
PCAR D -1.75 0.35
MCHP C -1.54 0.34
WDAY D 1.59 0.33
ROST B 1.08 0.33
AEP C 0.34 0.31
FTNT C 0.59 0.31
CHTR C 0.18 0.30
AZN C 0.70 0.30
KDP D -0.18 0.30
MRNA D 2.04 0.30
PAYX D 0.09 0.29
TTD A 0.43 0.29
DXCM D 2.51 0.29
DASH C 3.10 0.28
IDXX D 1.78 0.27
KHC D 0.00 0.26
ODFL C 0.49 0.26
VRSK A 0.43 0.26
DDOG B 2.33 0.26
EA B -0.30 0.25
FANG B -1.64 0.25
EXC D -1.21 0.24
GEHC D -0.23 0.24
LULU F -0.73 0.24
FAST D 0.75 0.24
BIIB C 0.46 0.23
CTSH C -0.44 0.23
BKR C -0.73 0.23
CCEP B 0.33 0.22
CDW D -0.83 0.21
ANSS C 1.32 0.20
ON C 0.96 0.20
XEL D -0.11 0.20
CSGP F -0.92 0.20
ZS B 1.64 0.19
TEAM C 2.78 0.19
TTWO C -1.15 0.18
GFS C 4.73 0.17
DLTR F 0.69 0.16
MDB D 0.68 0.13
ARM A 7.70 0.13
WBD F -0.28 0.12
ILMN D 3.08 0.11
WBA F 1.44 0.07

Recent News for STF Tactical Growth & Income ETF & its Holdings

Date Stock Title
Jul 6 NVDA AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
Jul 6 COST This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 TSLA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
Jul 6 INTC Better Chip Stock: AMD vs. Micron
Jul 6 NVDA Better Chip Stock: AMD vs. Micron
Jul 6 NVDA How to trade Tesla’s stock
Jul 6 TSLA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 NVDA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 CRWD 2 Soaring Artificial Intelligence (AI) Stocks That Aren't Just Hype
Jul 6 TSLA Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus
Jul 6 AAPL Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
Jul 6 AVGO Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 AMD Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
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 market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.
Exchange Traded Funds Betashares U.S. Treasury Cash And Cash Equivalents
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