STF Tactical Growth ETF

Fund Profile

Fund profile

Tickers

TUG

Fund manager

Spear Alpha ETF

Total assets

$190.21 mm

Liabilities

$99.15 k

Net assets

$190.12 mm

Number of holdings

101.00

TUG stock data

1M 3M 6M 1Y

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	16.92 mm	72.63 k shares	8.90	Common equity	Long	USA
MSFT Microsoft Corporation	15.32 mm	35.61 k shares	8.06	Common equity	Long	USA
NVDA NVIDIA Corporation	14.06 mm	115.75 k shares	7.39	Common equity	Long	USA
Broadcom Pte. Ltd.	9.90 mm	57.38 k shares	5.21	Common equity	Long	USA
META Meta Platforms, Inc.	9.66 mm	16.88 k shares	5.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.26 mm	49.68 k shares	4.87	Common equity	Long	USA
TSLA Tesla, Inc.	5.95 mm	22.75 k shares	3.13	Common equity	Long	USA
COST Costco Wholesale Corporation	4.87 mm	5.50 k shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc.	4.58 mm	27.64 k shares	2.41	Common equity	Long	USA
GOOG Alphabet Inc.	4.42 mm	26.44 k shares	2.33	Common equity	Long	USA
NFLX Netflix, Inc.	3.69 mm	5.20 k shares	1.94	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.24 mm	19.74 k shares	1.70	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.96 mm	14.33 k shares	1.56	Common equity	Long	USA
PEP PepsiCo, Inc.	2.88 mm	16.92 k shares	1.51	Common equity	Long	USA
ADBE Adobe Inc.	2.87 mm	5.54 k shares	1.51	Common equity	Long	USA
LIN Linde plc	2.82 mm	5.92 k shares	1.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.59 mm	48.57 k shares	1.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.35 mm	13.84 k shares	1.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.34 mm	11.31 k shares	1.23	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.15 mm	4.38 k shares	1.13	Common equity	Long	USA
AMGN Amgen Inc.	2.15 mm	6.66 k shares	1.13	Common equity	Long	USA
INTU Intuit Inc.	2.13 mm	3.43 k shares	1.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.11 mm	10.43 k shares	1.11	Common equity	Long	USA
CMCSA Comcast Corporation	2.00 mm	47.97 k shares	1.05	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.76 mm	417.00 shares	0.92	Common equity	Long	USA
HON Honeywell International Inc.	1.66 mm	8.01 k shares	0.87	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.46 mm	3.15 k shares	0.77	Common equity	Long	USA
ADI Analog Devices, Inc.	1.41 mm	6.12 k shares	0.74	Common equity	Long	USA
MU Micron Technology, Inc.	1.40 mm	13.50 k shares	0.74	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.40 mm	4.08 k shares	0.73	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.39 mm	5.04 k shares	0.73	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.39 mm	1.32 k shares	0.73	Common equity	Long	USA
SBUX Starbucks Corporation	1.36 mm	13.94 k shares	0.71	Common equity	Long	USA
LRCX Lam Research Corporation	1.34 mm	1.64 k shares	0.70	Common equity	Long	USA
KLAC KLA Corporation	1.31 mm	1.69 k shares	0.69	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.30 mm	15.51 k shares	0.68	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.28 mm	626.00 shares	0.68	Common equity	Long	Uruguay
INTC Intel Corporation	1.22 mm	52.12 k shares	0.64	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.22 mm	16.54 k shares	0.64	Common equity	Long	USA
PDD PDD Holdings Inc.	1.07 mm	7.97 k shares	0.56	Common equity	Long	Ireland
CTAS Cintas Corporation	1.04 mm	5.03 k shares	0.54	Common equity	Long	USA
CEG Constellation Energy Corporation	1.02 mm	3.90 k shares	0.53	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.00 mm	12.86 k shares	0.53	Common equity	Long	USA
SNPS Synopsys, Inc.	952.01 k	1.88 k shares	0.50	Common equity	Long	USA
ASML ASML Holding N.V.	940.74 k	1.13 k shares	0.49	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	902.53 k	3.33 k shares	0.47	Common equity	Long	USA
MAR Marriott International, Inc.	879.05 k	3.54 k shares	0.46	Common equity	Long	USA
CSX CSX Corporation	834.83 k	24.18 k shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	829.15 k	720.00 shares	0.44	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	793.17 k	2.83 k shares	0.42	Common equity	Long	USA
MRVL Marvell Technology, Inc.	769.23 k	10.67 k shares	0.40	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	750.03 k	3.13 k shares	0.39	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	739.11 k	2.68 k shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	728.94 k	1.31 k shares	0.38	Common equity	Long	USA
FTNT Fortinet, Inc.	718.42 k	9.26 k shares	0.38	Common equity	Long	USA
ABNB Airbnb, Inc.	703.16 k	5.55 k shares	0.37	Common equity	Long	USA
DASH DoorDash, Inc.	673.11 k	4.72 k shares	0.35	Common equity	Long	USA
MNST Monster Beverage Corporation	672.68 k	12.89 k shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	662.80 k	6.46 k shares	0.35	Common equity	Long	USA
PCAR PACCAR Inc	640.93 k	6.50 k shares	0.34	Common equity	Long	USA
WDAY Workday, Inc.	636.69 k	2.61 k shares	0.33	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	626.18 k	16.71 k shares	0.33	Common equity	Long	USA
CPRT Copart, Inc.	623.51 k	11.90 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	622.36 k	4.14 k shares	0.33	Common equity	Long	USA
PAYX Paychex, Inc.	597.28 k	4.45 k shares	0.31	Common equity	Long	USA
TTD The Trade Desk, Inc.	597.04 k	5.45 k shares	0.31	Common equity	Long	USA
CHTR Charter Communications, Inc.	573.30 k	1.77 k shares	0.30	Common equity	Long	USA
AZN AstraZeneca PLC	561.89 k	7.21 k shares	0.30	Common equity	Long	UK
MCHP Microchip Technology Incorporated	533.13 k	6.64 k shares	0.28	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	531.57 k	5.66 k shares	0.28	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	524.61 k	2.64 k shares	0.28	Common equity	Long	USA
KHC The Kraft Heinz Company	517.87 k	14.75 k shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	505.22 k	1.00 k shares	0.27	Common equity	Long	USA
EXC Exelon Corporation	497.26 k	12.26 k shares	0.26	Common equity	Long	USA
FAST Fastenal Company	496.15 k	6.95 k shares	0.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	472.34 k	6.12 k shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	468.13 k	1.75 k shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	466.47 k	3.25 k shares	0.25	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	447.77 k	5.69 k shares	0.24	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	446.74 k	12.36 k shares	0.23	Common equity	Long	USA
DDOG Datadog, Inc.	441.60 k	3.84 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	437.77 k	6.70 k shares	0.23	Common equity	Long	USA
LULU Lululemon Athletica Inc.	400.78 k	1.48 k shares	0.21	Common equity	Long	Canada
ON ON Semiconductor Corporation	384.62 k	5.30 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	384.28 k	2.23 k shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	383.91 k	5.09 k shares	0.20	Common equity	Long	USA
CDW CDW Corporation	372.26 k	1.65 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc.	344.65 k	1.78 k shares	0.18	Common equity	Long	USA
ANSS ANSYS, Inc.	341.89 k	1.07 k shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	318.44 k	4.75 k shares	0.17	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	315.41 k	2.05 k shares	0.17	Common equity	Long	USA
MRNA Moderna, Inc.	314.30 k	4.70 k shares	0.17	Common equity	Long	USA
ZS Zscaler, Inc.	311.45 k	1.82 k shares	0.16	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	298.98 k	718.00 shares	0.16	Common equity	Long	USA
TEAM Atlassian Corporation	296.02 k	1.86 k shares	0.16	Common equity	Long	Australia
GFS GLOBALFOUNDRIES Inc.	271.12 k	6.74 k shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	253.00 k	1.94 k shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	245.09 k	29.71 k shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	240.88 k	891.00 shares	0.13	Common equity	Long	USA
ARM Holdings plc	207.22 k	1.45 k shares	0.11	Common equity	Long	UK
DLTR Dollar Tree, Inc.	186.91 k	2.66 k shares	0.10	Common equity	Long	USA