TUG holdings
STF Tactical Growth ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.953% | $2.7M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 7.261% | $2.5M | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 595112103 | 6.304% | $2.2M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 4.687% | $1.6M | Equity (common) | Corporate | United States | USD |
| 5 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.371% | $1.5M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 023135106 | 4.221% | $1.4M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 3.493% | $1.2M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 02079K107 | 3.204% | $1.1M | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom Inc | US11135F1012 | 11135F101 | 3.001% | $1.0M | Equity (common) | Corporate | United States | USD |
| 10 | Applied Materials Inc | US0382221051 | 038222105 | 2.811% | $964K | Equity (common) | Corporate | United States | USD |
| 11 | Lam Research Corp | US5128073062 | 512807306 | 2.758% | $946K | Equity (common) | Corporate | United States | USD |
| 12 | Tesla Inc | US88160R1014 | 88160R101 | 2.738% | $940K | Equity (common) | Corporate | United States | USD |
| 13 | KLA Corp | US4824801009 | 482480100 | 2.435% | $836K | Equity (common) | Corporate | United States | USD |
| 14 | Walmart Inc | US9311421039 | 931142103 | 2.420% | $830K | Equity (common) | Corporate | United States | USD |
| 15 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.229% | $765K | Equity (common) | Corporate | United States | USD |
| 16 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.095% | $719K | Equity (common) | Corporate | United States | USD |
| 17 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.737% | $596K | Equity (common) | Corporate | United States | USD |
| 18 | Netflix Inc | US64110L1061 | 64110L106 | 1.394% | $478K | Equity (common) | Corporate | United States | USD |
| 19 | Intel Corp | US4581401001 | 458140100 | 1.272% | $436K | Equity (common) | Corporate | United States | USD |
| 20 | Marvell Technology Inc | US5738741041 | 573874104 | 1.184% | $406K | Equity (common) | Corporate | United States | USD |
| 21 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.173% | $403K | Equity (common) | Corporate | United States | USD |
| 22 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.097% | $376K | Equity (common) | Corporate | United States | USD |
| 23 | Texas Instruments Inc | US8825081040 | 882508104 | 1.060% | $364K | Equity (common) | Corporate | United States | USD |
| 24 | ASML Holding NV | USN070592100 | Not reported | 1.038% | $356K | Equity (common) | Corporate | Netherlands | USD |
| 25 | Linde PLC | IE000S9YS762 | Not reported | 1.012% | $347K | Equity (common) | Corporate | United States | USD |
| 26 | Western Digital Corp | US9581021055 | 958102105 | 0.988% | $339K | Equity (common) | Corporate | United States | USD |
| 27 | Analog Devices Inc | US0326541051 | 032654105 | 0.958% | $329K | Equity (common) | Corporate | United States | USD |
| 28 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.948% | $325K | Equity (common) | Corporate | United States | USD |
| 29 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.943% | $324K | Equity (common) | Corporate | United States | USD |
| 30 | QUALCOMM Inc | US7475251036 | 747525103 | 0.916% | $314K | Equity (common) | Corporate | United States | USD |
| 31 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.778% | $267K | Equity (common) | Corporate | United States | USD |
| 32 | T-Mobile US Inc | US8725901040 | 872590104 | 0.761% | $261K | Equity (common) | Corporate | United States | USD |
| 33 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.753% | $258K | Equity (common) | Corporate | United States | USD |
| 34 | Amgen Inc | US0311621009 | 031162100 | 0.736% | $252K | Equity (common) | Corporate | United States | USD |
| 35 | AppLovin Corp | US03831W1080 | 03831W108 | 0.703% | $241K | Equity (common) | Corporate | United States | USD |
| 36 | PepsiCo Inc | US7134481081 | 713448108 | 0.700% | $240K | Equity (common) | Corporate | United States | USD |
| 37 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.617% | $212K | Equity (common) | Corporate | United States | USD |
| 38 | Shopify Inc | CA82509L1076 | 82509L107 | 0.608% | $208K | Equity (common) | Corporate | Canada | USD |
| 39 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.596% | $205K | Equity (common) | Corporate | United States | USD |
| 40 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.549% | $188K | Equity (common) | Corporate | United States | USD |
| 41 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.542% | $186K | Equity (common) | Corporate | United States | USD |
| 42 | Fortinet Inc | US34959E1091 | 34959E109 | 0.458% | $157K | Equity (common) | Corporate | United States | USD |
| 43 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.455% | $156K | Equity (common) | Corporate | United States | USD |
| 44 | CSX Corp | US1264081035 | 126408103 | 0.440% | $151K | Equity (common) | Corporate | United States | USD |
| 45 | Synopsys Inc | US8716071076 | 871607107 | 0.430% | $148K | Equity (common) | Corporate | United States | USD |
| 46 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.409% | $140K | Equity (common) | Corporate | United States | USD |
| 47 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.406% | $139K | Equity (common) | Corporate | Uruguay | USD |
| 48 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.399% | $137K | Equity (common) | Corporate | United States | USD |
| 49 | Datadog Inc | US23804L1035 | 23804L103 | 0.395% | $136K | Equity (common) | Corporate | United States | USD |
| 50 | Ross Stores Inc | US7782961038 | 778296103 | 0.380% | $130K | Equity (common) | Corporate | United States | USD |
| 51 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.379% | $130K | Equity (common) | Corporate | United States | USD |
| 52 | DoorDash Inc | US25809K1051 | 25809K105 | 0.376% | $129K | Equity (common) | Corporate | United States | USD |
| 53 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.348% | $119K | Equity (common) | Corporate | United States | USD |
| 54 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.338% | $116K | Equity (common) | Corporate | United States | USD |
| 55 | Honeywell International Inc | US4385162056 | 438516205 | 0.323% | $111K | Equity (common) | Corporate | United States | USD |
| 56 | Airbnb Inc | US0090661010 | 009066101 | 0.319% | $109K | Equity (common) | Corporate | United States | USD |
| 57 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.319% | $109K | Equity (common) | Corporate | United States | USD |
| 58 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.313% | $107K | Equity (common) | Corporate | United States | USD |
| 59 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.309% | $106K | Equity (common) | Corporate | United States | USD |
| 60 | Mondelez International Inc | US6092071058 | 609207105 | 0.290% | $99K | Equity (common) | Corporate | United States | USD |
| 61 | ARM Holdings PLC | US0420682058 | 042068205 | 0.287% | $99K | Equity (common) | Corporate | United Kingdom | USD |
| 62 | Electronic Arts Inc | US2855121099 | 285512109 | 0.278% | $96K | Equity (common) | Corporate | United States | USD |
| 63 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.265% | $91K | Equity (common) | Corporate | United States | USD |
| 64 | Fastenal Co | US3119001044 | 311900104 | 0.262% | $90K | Equity (common) | Corporate | United States | USD |
| 65 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.261% | $90K | Equity (common) | Corporate | Netherlands | USD |
| 66 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.260% | $89K | Equity (common) | Corporate | United States | USD |
| 67 | Cintas Corp | US1729081059 | 172908105 | 0.259% | $89K | Equity (common) | Corporate | United States | USD |
| 68 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.255% | $87K | Equity (common) | Corporate | United States | USD |
| 69 | Autodesk Inc | US0527691069 | 052769106 | 0.254% | $87K | Equity (common) | Corporate | United States | USD |
| 70 | PACCAR Inc | US6937181088 | 693718108 | 0.237% | $81K | Equity (common) | Corporate | United States | USD |
| 71 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.236% | $81K | Equity (common) | Corporate | United States | USD |
| 72 | Starbucks Corp | US8552441094 | 855244109 | 0.233% | $80K | Equity (common) | Corporate | United States | USD |
| 73 | Ferrovial NV | NL0015001FS8 | Not reported | 0.228% | $78K | Equity (common) | Corporate | Netherlands | USD |
| 74 | Exelon Corp | US30161N1019 | 30161N101 | 0.225% | $77K | Equity (common) | Corporate | United States | USD |
| 75 | Coca-Cola Europacific Partners Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.215% | $74K | Equity (common) | Corporate | United Kingdom | USD |
| 76 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.214% | $74K | Equity (common) | Corporate | United States | USD |
| 77 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.214% | $73K | Equity (common) | Corporate | United States | USD |
| 78 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.204% | $70K | Equity (common) | Corporate | United States | USD |
| 79 | Adobe Inc | US00724F1012 | 00724F101 | 0.177% | $61K | Equity (common) | Corporate | United States | USD |
| 80 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.177% | $61K | Equity (common) | Corporate | United States | USD |
| 81 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.172% | $59K | Equity (common) | Corporate | United States | USD |
| 82 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.163% | $56K | Equity (common) | Corporate | United States | USD |
| 83 | PDD Holdings Inc | US7223041028 | 722304102 | 0.149% | $51K | Equity (common) | Corporate | Ireland | USD |
| 84 | Roper Technologies Inc | US7766961061 | 776696106 | 0.141% | $48K | Equity (common) | Corporate | United States | USD |
| 85 | Paychex Inc | US7043261079 | 704326107 | 0.137% | $47K | Equity (common) | Corporate | United States | USD |
| 86 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.137% | $47K | Equity (common) | Corporate | United States | USD |
| 87 | Workday Inc | US98138H1014 | 98138H101 | 0.134% | $46K | Equity (common) | Corporate | United States | USD |
| 88 | Intuit Inc | US4612021034 | 461202103 | 0.133% | $46K | Equity (common) | Corporate | United States | USD |
| 89 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.114% | $39K | Equity (common) | Corporate | United States | USD |
| 90 | Zscaler Inc | US98980G1022 | 98980G102 | 0.113% | $39K | Equity (common) | Corporate | United States | USD |
| 91 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.109% | $37K | Equity (common) | Corporate | United States | USD |
| 92 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.104% | $36K | Equity (common) | Corporate | United States | USD |
| 93 | Insmed Inc | US4576693075 | 457669307 | 0.104% | $36K | Equity (common) | Corporate | United States | USD |
| 94 | Copart Inc | US2172041061 | 217204106 | 0.098% | $34K | Equity (common) | Corporate | United States | USD |
| 95 | Microchip Technology Inc | US5950171042 | 595017104 | 0.096% | $33K | Equity (common) | Corporate | United States | USD |
| 96 | Strategy Inc | US5949724083 | 594972408 | 0.078% | $27K | Equity (common) | Corporate | United States | USD |
| 97 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.075% | $26K | Equity (common) | Corporate | United States | USD |
| 98 | Dexcom Inc | US2521311074 | 252131107 | 0.062% | $21K | Equity (common) | Corporate | United States | USD |
| 99 | Atlassian Corp | US0494681010 | 049468101 | 0.059% | $20K | Equity (common) | Corporate | Australia | USD |
| 100 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.057% | $19K | Equity (common) | Corporate | Canada | USD |