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SEPQ holdings

STF Tactical Growth & Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

102 stored of 102 reported, largest first by weight

SEPQ holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 CoStar Group Inc US22160N1090 22160N109 0.056% $45K Equity (common) Corporate United States USD
102 Atlassian Corp US0494681010 049468101 0.055% $44K Equity (common) Corporate Australia USD
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