ETF Components for TUGN - STF Tactical Growth & Income ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA A -1.47 8.42
AAPL C -0.14 8.13
MSFT D -0.12 7.53
AMZN B -2.77 5.29
AVGO D 0.54 4.96
META C -1.43 4.88
TSLA B -0.63 3.75
COST A 2.31 2.55
GOOGL B -6.23 2.46
GOOG B -6.27 2.38
NFLX A 1.61 2.18
TMUS B 0.42 1.72
ADBE D 0.69 1.47
CSCO B 0.63 1.43
PEP F 0.60 1.39
AMD F -0.54 1.37
LIN D 0.39 1.36
INTU B 3.59 1.23
BKNG A 1.70 1.19
ISRG A 0.96 1.17
TXN C -0.07 1.16
QCOM F 1.11 1.11
CMCSA B 0.76 1.05
AMGN D 0.47 1.01
AMAT F 2.25 0.95
HON B -0.56 0.93
PANW A 0.15 0.83
VRTX D -0.84 0.78
ADP B 1.34 0.77
GILD B 0.43 0.71
SBUX B 1.73 0.69
MU D 1.87 0.67
INTC C 0.97 0.65
ADI D 0.49 0.65
LRCX F 2.59 0.62
MELI C 0.19 0.60
PYPL B 0.18 0.56
CTAS B 0.92 0.56
KLAC F 1.68 0.56
MDLZ F 0.56 0.54
SNPS C 1.98 0.53
REGN F 0.43 0.53
MAR B 1.15 0.51
CDNS B -0.03 0.51
CRWD B 2.85 0.50
MRVL B 2.16 0.48
PDD F -9.93 0.45
FTNT B 1.56 0.45
ORLY B 1.20 0.45
CEG C 3.73 0.44
CSX C 1.03 0.44
DASH B 0.80 0.42
ADSK A 2.22 0.42
ASML F 0.35 0.40
ROP C 0.41 0.38
PCAR C 3.46 0.38
ABNB C -1.42 0.37
CHTR B -0.09 0.37
MNST C 0.08 0.36
WDAY C 2.61 0.36
NXPI F 0.84 0.35
TTD B 0.61 0.35
CPRT B 1.68 0.34
PAYX B 0.66 0.33
ODFL B 2.04 0.30
AEP C 0.50 0.30
FAST B 0.98 0.29
ROST D 1.65 0.29
KDP D 0.05 0.28
BKR A 0.84 0.27
VRSK A 0.35 0.26
EA A -0.01 0.26
DDOG A 5.97 0.25
LULU C 0.81 0.25
CTSH B 1.44 0.25
TEAM B 3.67 0.24
KHC F 0.47 0.24
AZN F 0.97 0.24
GEHC C -2.97 0.24
IDXX F -1.66 0.23
XEL A 1.18 0.23
EXC C 0.85 0.23
CCEP D 1.71 0.22
MCHP F 1.54 0.22
FANG C 2.14 0.21
TTWO A 0.44 0.19
ZS C 3.59 0.19
CSGP C -0.52 0.19
ANSS B 1.43 0.19
ON F -0.04 0.18
DXCM C -0.78 0.17
CDW F 1.29 0.16
BIIB F 0.72 0.15
MDB C 14.16 0.14
GFS C -0.07 0.14
ILMN C 1.18 0.14
WBD B 1.61 0.14
MRNA F -0.70 0.10
ARM F -0.48 0.10
DLTR F 2.48 0.09
SMCI F 9.03 0.07
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.
Exchange Traded Funds Betashares U.S. Treasury Cash And Cash Equivalents
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