STF Tactical Growth & Income ETF

Fund Profile

Fund profile

Tickers

TUGN

Fund manager

Spear Alpha ETF

Total assets

$34.21 mm

Liabilities

$597.21 k

Net assets

$33.62 mm

Number of holdings

103.00

TUGN stock data

1M 3M 6M 1Y

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.96 mm	12.69 k shares	8.80	Common equity	Long	USA
MSFT Microsoft Corporation	2.68 mm	6.22 k shares	7.97	Common equity	Long	USA
NVDA NVIDIA Corporation	2.46 mm	20.23 k shares	7.31	Common equity	Long	USA
Broadcom Pte. Ltd.	1.73 mm	10.04 k shares	5.15	Common equity	Long	USA
META Meta Platforms, Inc.	1.69 mm	2.96 k shares	5.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.62 mm	8.68 k shares	4.81	Common equity	Long	USA
TSLA Tesla, Inc.	1.04 mm	3.99 k shares	3.11	Common equity	Long	USA
COST Costco Wholesale Corporation	851.06 k	960.00 shares	2.53	Common equity	Long	USA
GOOG Alphabet Inc.	801.06 k	4.83 k shares	2.38	Common equity	Long	USA
GOOG Alphabet Inc.	773.42 k	4.63 k shares	2.30	Common equity	Long	USA
NFLX Netflix, Inc.	653.95 k	922.00 shares	1.95	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	567.06 k	3.46 k shares	1.69	Common equity	Long	USA
TMUS T-Mobile US, Inc.	518.17 k	2.51 k shares	1.54	Common equity	Long	USA
PEP PepsiCo, Inc.	504.88 k	2.97 k shares	1.50	Common equity	Long	USA
ADBE Adobe Inc.	502.76 k	971.00 shares	1.50	Common equity	Long	USA
LIN Linde plc	498.32 k	1.05 k shares	1.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	452.05 k	8.49 k shares	1.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	411.86 k	2.42 k shares	1.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	409.83 k	1.98 k shares	1.22	Common equity	Long	USA
INTU Intuit Inc.	379.43 k	611.00 shares	1.13	Common equity	Long	USA
AMGN Amgen Inc.	379.24 k	1.18 k shares	1.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	377.30 k	768.00 shares	1.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	369.15 k	1.83 k shares	1.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	353.82 k	84.00 shares	1.05	Common equity	Long	USA
CMCSA Comcast Corporation	350.53 k	8.39 k shares	1.04	Common equity	Long	USA
HON Honeywell International Inc.	289.81 k	1.40 k shares	0.86	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	257.19 k	553.00 shares	0.77	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	247.12 k	723.00 shares	0.74	Common equity	Long	USA
ADI Analog Devices, Inc.	246.51 k	1.07 k shares	0.73	Common equity	Long	USA
MU Micron Technology, Inc.	245.17 k	2.36 k shares	0.73	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	244.94 k	233.00 shares	0.73	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	244.35 k	883.00 shares	0.73	Common equity	Long	USA
LRCX Lam Research Corporation	241.56 k	296.00 shares	0.72	Common equity	Long	USA
SBUX Starbucks Corporation	237.49 k	2.44 k shares	0.71	Common equity	Long	USA
KLAC KLA Corporation	236.20 k	305.00 shares	0.70	Common equity	Long	USA
GILD Gilead Sciences, Inc.	227.12 k	2.71 k shares	0.68	Common equity	Long	USA
MELI MercadoLibre, Inc.	223.66 k	109.00 shares	0.67	Common equity	Long	Uruguay
INTC Intel Corporation	213.96 k	9.12 k shares	0.64	Common equity	Long	USA
MDLZ Mondelez International, Inc.	212.83 k	2.89 k shares	0.63	Common equity	Long	USA
NDX US 10/18/24 C20500	210.08 k	16.00 contracts	0.62	Equity derivative	N/A	USA
PDD PDD Holdings Inc.	188.60 k	1.40 k shares	0.56	Common equity	Long	Ireland
CTAS Cintas Corporation	180.97 k	879.00 shares	0.54	Common equity	Long	USA
CEG Constellation Energy Corporation	177.33 k	682.00 shares	0.53	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	175.57 k	2.25 k shares	0.52	Common equity	Long	USA
ASML ASML Holding N.V.	173.32 k	208.00 shares	0.52	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	167.62 k	331.00 shares	0.50	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	159.91 k	590.00 shares	0.48	Common equity	Long	USA
MAR Marriott International, Inc.	156.37 k	629.00 shares	0.47	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	148.56 k	129.00 shares	0.44	Common equity	Long	USA
CSX CSX Corporation	146.17 k	4.23 k shares	0.43	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	140.52 k	501.00 shares	0.42	Common equity	Long	USA
MRVL Marvell Technology, Inc.	135.30 k	1.88 k shares	0.40	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	131.29 k	547.00 shares	0.39	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	130.30 k	473.00 shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	129.65 k	233.00 shares	0.39	Common equity	Long	USA
FTNT Fortinet, Inc.	126.02 k	1.63 k shares	0.37	Common equity	Long	USA
ABNB Airbnb, Inc.	122.50 k	966.00 shares	0.36	Common equity	Long	USA
DASH DoorDash, Inc.	118.47 k	830.00 shares	0.35	Common equity	Long	USA
MNST Monster Beverage Corporation	117.54 k	2.25 k shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	117.07 k	1.14 k shares	0.35	Common equity	Long	USA
PCAR PACCAR Inc	112.89 k	1.14 k shares	0.34	Common equity	Long	USA
WDAY Workday, Inc.	112.43 k	460.00 shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	110.78 k	736.00 shares	0.33	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	109.67 k	2.93 k shares	0.33	Common equity	Long	USA
CPRT Copart, Inc.	109.25 k	2.09 k shares	0.33	Common equity	Long	USA
TTD The Trade Desk, Inc.	105.59 k	963.00 shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	104.80 k	781.00 shares	0.31	Common equity	Long	USA
CHTR Charter Communications, Inc.	104.35 k	322.00 shares	0.31	Common equity	Long	USA
AZN AstraZeneca PLC	99.26 k	1.27 k shares	0.30	Common equity	Long	UK
MCHP Microchip Technology Incorporated	94.18 k	1.17 k shares	0.28	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	93.10 k	992.00 shares	0.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	92.96 k	184.00 shares	0.28	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	92.37 k	465.00 shares	0.27	Common equity	Long	USA
KHC The Kraft Heinz Company	90.83 k	2.59 k shares	0.27	Common equity	Long	USA
FAST Fastenal Company	87.20 k	1.22 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	87.14 k	2.15 k shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	85.48 k	319.00 shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	82.58 k	1.07 k shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	82.05 k	572.00 shares	0.24	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	78.59 k	998.00 shares	0.23	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	78.16 k	2.16 k shares	0.23	Common equity	Long	USA
DDOG Datadog, Inc.	77.55 k	674.00 shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	76.73 k	1.18 k shares	0.23	Common equity	Long	USA
LULU Lululemon Athletica Inc.	71.64 k	264.00 shares	0.21	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	68.44 k	397.00 shares	0.20	Common equity	Long	USA
CDW CDW Corporation	67.66 k	299.00 shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corporation	67.53 k	930.00 shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	67.37 k	893.00 shares	0.20	Common equity	Long	USA
ANSS ANSYS, Inc.	63.41 k	199.00 shares	0.19	Common equity	Long	USA
BIIB Biogen Inc.	60.87 k	314.00 shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	56.41 k	367.00 shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	56.38 k	841.00 shares	0.17	Common equity	Long	USA
MRNA Moderna, Inc.	55.07 k	824.00 shares	0.16	Common equity	Long	USA
ZS Zscaler, Inc.	54.53 k	319.00 shares	0.16	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	53.30 k	128.00 shares	0.16	Common equity	Long	USA
TEAM Atlassian Corporation	52.09 k	328.00 shares	0.15	Common equity	Long	Australia
GFS GLOBALFOUNDRIES Inc.	47.41 k	1.18 k shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	44.60 k	342.00 shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	43.80 k	162.00 shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	42.84 k	5.19 k shares	0.13	Common equity	Long	USA
ARM Holdings plc	37.04 k	259.00 shares	0.11	Common equity	Long	UK
DLTR Dollar Tree, Inc.	33.19 k	472.00 shares	0.10	Common equity	Long	USA
NDX US 10/18/24 C20000	-580.00 k	-16.00 contracts	-1.73	Equity derivative	N/A	USA