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ETF Nasdaq USD

STF Tactical Growth & Income ETF SEPQ

Issuer: not identified from the fund name SEC registrant: Listed Funds Trust Equity · US
Watch SEPQ (sign in) Add to portfolio (SEPQ) Set an alert for SEPQ Compare SEPQ with other ETFs Position size calculator for SEPQ at 27.139 USD

How position sizing works
Last price 27.14 USD Change: Up +0.11 Percent change: Up +0.40%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 31 Jul 2025
Net assets
$80.1M
As of 30 Jun 2026
Holdings
102
As of 30 Jun 2026
12-month distribution yield
11.51%
Monthly
Asset class
Equity
From holdings

STF Tactical Growth & Income ETF (SEPQ) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$27.14 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$80.12 million as of 30 Jun 2026. Its latest holdings report lists 102 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.12 a unit, a 12-month distribution yield of 11.51%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
31 Jul 2025
Filed with the SEC
16 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$80,123,692
Total assets
$80,885,898
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SEPQ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 7.64% $6.1M Equity (common) United States USD
2 Apple Inc US0378331005 6.59% $5.3M Equity (common) United States USD
3 Micron Technology Inc US5951121038 6.01% $4.8M Equity (common) United States USD
4 Advanced Micro Devices Inc US0079031078 4.39% $3.5M Equity (common) United States USD
5 Microsoft Corp US5949181045 4.29% $3.4M Equity (common) United States USD
6 Amazon.com Inc US0231351067 3.75% $3.0M Equity (common) United States USD
7 Alphabet Inc US02079K3059 3.22% $2.6M Equity (common) United States USD
8 Tesla Inc US88160R1014 3.14% $2.5M Equity (common) United States USD
9 Intel Corp US4581401001 3.10% $2.5M Equity (common) United States USD
10 Broadcom Inc US11135F1012 3.00% $2.4M Equity (common) United States USD
11 Alphabet Inc US02079K1079 2.94% $2.4M Equity (common) United States USD
12 Meta Platforms Inc US30303M1027 2.79% $2.2M Equity (common) United States USD
13 Applied Materials Inc US0382221051 2.68% $2.1M Equity (common) United States USD
14 Lam Research Corp US5128073062 2.50% $2.0M Equity (common) United States USD
15 Walmart Inc US9311421039 2.43% $1.9M Equity (common) United States USD
16 Cisco Systems Inc US17275R1023 2.11% $1.7M Equity (common) United States USD
17 Costco Wholesale Corp US22160K1051 1.93% $1.6M Equity (common) United States USD
18 KLA Corp US4824801009 1.84% $1.5M Equity (common) United States USD
19 Texas Instruments Inc US8825081040 1.25% $1.0M Equity (common) United States USD
20 Marvell Technology Inc US5738741041 1.20% $960K Equity (common) United States USD
21 Linde PLC IE000S9YS762 1.10% $879K Equity (common) United States USD
22 Netflix Inc US64110L1061 1.08% $868K Equity (common) United States USD
23 Palo Alto Networks Inc US6974351057 1.07% $858K Equity (common) United States USD
24 Western Digital Corp US9581021055 1.03% $828K Equity (common) United States USD
25 Palantir Technologies Inc US69608A1088 1.01% $812K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.23%

Country

Country by weight
CountryWeightBar
United States 95.97%
Netherlands 1.35%
Canada 0.80%
United Kingdom 0.41%
Uruguay 0.40%
Ireland 0.24%
Australia 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.23%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 64.13%
Consumer Discretionary 13.49%
Industrials 5.36%
Health Care 3.81%
Telecommunications 3.49%
Consumer Staples 1.91%
Utilities 1.11%
Basic Materials 1.10%
Consumer Services 0.29%
Energy 0.24%
Technology Services 0.23%
Finance 0.06%

Partial coverage: sectors are known for 95.2% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.1240
12 payments per unit
12-month yield
11.51%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1240) ÷ latest price ($27.14) × 100 = 11.51%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (52 payments)
SEPQ distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.2750
27 Aug 2026$0.2700
23 Jul 2026$0.2770
25 Jun 2026$0.2750
21 May 2026$0.2760
23 Apr 2026$0.2510
26 Mar 2026$0.2340
26 Feb 2026$0.2450
22 Jan 2026$0.2490
24 Dec 2025$0.2540
26 Nov 2025$0.2550
22 Oct 2025$0.2630
24 Sep 2025$0.2490
20 Aug 2025$0.2530
23 Jul 2025$0.2490
25 Jun 2025$0.2390
21 May 2025$0.2350
23 Apr 2025$0.2010
26 Mar 2025$0.2260
26 Feb 2025$0.2430
22 Jan 2025$0.2450
26 Dec 2024$0.2460
21 Nov 2024$0.2390
24 Oct 2024$0.2360
26 Sep 2024$0.2330
22 Aug 2024$0.2310
25 Jul 2024$0.2430
27 Jun 2024$0.2480
22 May 2024$0.2350
24 Apr 2024$0.2220
20 Mar 2024$0.2350
21 Feb 2024$0.2350
24 Jan 2024$0.2350
20 Dec 2023$0.2290
22 Nov 2023$0.2150
25 Oct 2023$0.2100
20 Sep 2023$0.2370
23 Aug 2023$0.2230
26 Jul 2023$0.2280
21 Jun 2023$0.2210
24 May 2023$0.2140
26 Apr 2023$0.2040
22 Mar 2023$0.2010
22 Feb 2023$0.1970
25 Jan 2023$0.1970
21 Dec 2022$0.1930
23 Nov 2022$0.1990
26 Oct 2022$0.2070
21 Sep 2022$0.2200
24 Aug 2022$0.2290
20 Jul 2022$0.2240
22 Jun 2022$0.1680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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