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
MSFT C 1.44 8.82
AAPL F -0.60 7.75
NVDA C -3.89 6.06
AMZN B 2.29 5.34
AVGO D -4.42 4.62
META D 2.10 4.59
GOOGL A 0.66 2.72
GOOG A 0.56 2.65
COST C -0.09 2.45
TSLA C -1.80 2.42
NFLX D 0.19 1.88
AMD D -8.91 1.88
PEP A -0.43 1.85
ADBE F 1.42 1.64
LIN C 0.38 1.64
TMUS A 0.79 1.51
CSCO D -0.30 1.50
QCOM C -1.05 1.40
INTU C -1.67 1.39
AMAT D -2.35 1.26
TXN A -0.69 1.21
CMCSA F 0.24 1.15
INTC F -0.33 1.14
AMGN B 1.25 1.11
ISRG C 0.29 1.00
HON C 1.33 0.96
MU B -2.89 0.93
BKNG D -1.05 0.91
LRCX D -2.94 0.90
VRTX C 2.38 0.79
ADP B 2.25 0.77
SBUX F -15.88 0.76
ADI A -3.35 0.74
MDLZ A -1.74 0.73
REGN C 1.44 0.73
PANW B -1.22 0.71
KLAC C -3.37 0.69
PDD A -0.55 0.64
GILD F 0.48 0.62
SNPS D -1.59 0.61
ASML D -2.25 0.60
CDNS D -0.39 0.58
ABNB C -1.52 0.55
MAR D -0.96 0.54
MELI C -0.15 0.54
PYPL A -2.62 0.53
CRWD D 0.99 0.52
CSX D -0.06 0.51
CTAS A 0.80 0.51
ORLY D -0.80 0.49
NXPI B -2.64 0.47
MRVL D -3.17 0.45
PCAR D 0.22 0.45
CEG B -0.74 0.45
ROP D 0.65 0.44
MNST D 0.17 0.42
DXCM D -1.19 0.41
WDAY F 0.09 0.40
CPRT C 0.24 0.40
FTNT D 0.55 0.39
MCHP A -3.47 0.38
DASH D -1.39 0.37
KHC B -6.03 0.36
KDP A -1.07 0.36
AEP A 2.46 0.35
ADSK F -1.01 0.35
PAYX C 0.51 0.34
ROST D -1.34 0.34
ODFL F 0.43 0.33
AZN A 0.70 0.33
LULU F -1.72 0.33
IDXX D -5.02 0.32
MRNA A 1.04 0.31
DDOG A 0.73 0.30
FAST C 0.35 0.30
GEHC D 2.65 0.30
EXC A 0.69 0.30
FANG B -2.55 0.29
CHTR F 1.47 0.29
CSGP B -1.28 0.28
TTD B 3.09 0.28
CTSH D -0.47 0.26
CDW D -11.27 0.26
EA D 1.07 0.26
BKR D -2.24 0.26
CCEP A -0.60 0.25
TEAM F 0.27 0.24
VRSK C 6.81 0.24
XEL B 0.09 0.23
ANSS D -1.05 0.22
ON D -1.64 0.22
BIIB C 0.61 0.22
DLTR F 0.26 0.21
MDB D 2.23 0.21
ZS F -0.36 0.20
GFS F -3.76 0.20
TTWO D -0.05 0.19
WBD F 3.53 0.16
ILMN D 1.32 0.15
WBA F -2.20 0.12
SIRI F 3.74 0.09

Recent News for STF Tactical Growth & Income ETF & its Holdings

Date Stock Title
May 2 DASH DoorDash, Inc. (DASH) Q1 2024 Earnings Call Transcript
May 2 NVDA Dow Jones Futures Rise, Carvana Skyrockets; Stock Market Erases Fed Gains
May 1 AMD Dow Jones Futures Rise, Carvana Skyrockets; Stock Market Erases Fed Gains
May 1 GOOGL Billionaire fund manager bets big on Google-parent Alphabet
May 1 GOOG Billionaire fund manager bets big on Google-parent Alphabet
May 1 AAPL Assassin's Creed Mirage Coming To iPhone 15 Pro, iPad In June
May 1 AMZN Analysts adjust Amazon stock price target after earnings
May 1 NVDA Nvidia's Roller Coaster Ride Through Early 2024 Sets The Stage For A Potential Market Shakeup As Investors Eye The Critical First Quarter Earnings Report
May 1 AAPL Dow Jones Futures: Stock Market Erases Fed Gains; Carvana Skyrockets Late
May 1 AMZN Why Amazon Stock Jumped Today
May 1 GOOG Google’s Payments to Apple Reached $20 Billion in 2022, Antitrust Court Documents Show
May 1 MSFT Google’s Payments to Apple Reached $20 Billion in 2022, Antitrust Court Documents Show
May 1 GOOGL Google’s Payments to Apple Reached $20 Billion in 2022, Antitrust Court Documents Show
May 1 CTSH Cognizant first-quarter revenue beats estimates on steady spending by clients
May 1 ANSS Ansys Inc (ANSS) Q1 2024 Earnings: Revenue and EPS Fall Short of Analyst Expectations
May 1 ABNB Airbnb exec. talks newest experience booking category: Icons
May 1 ZS Zscaler (ZS) Sees a More Significant Dip Than Broader Market: Some Facts to Know
May 1 DASH DoorDash Inc (DASH) Q1 2024 Earnings: Surpasses Revenue Forecasts Despite Challenges
May 1 CTSH Cognizant Technology Solutions Corp (CTSH) First Quarter 2024 Earnings Overview
May 1 TTD VerticalScope Partners with The Trade Desk to Integrate OpenPass and OpenPath
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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