STF Tactical Growth & Income ETF

STF Tactical Growth & Income ETF reported 98 holdings worth US$80.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

STF Tactical Growth & Income ETF reported 98 holdings worth US$80.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$80.1M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation30,600US$6.12M7.6%
Apple Inc18,259US$5.28M6.6%
Alphabet Inc (google) Class C13,812US$4.94M6.2%
Micron Technology, Inc.4,175US$4.82M6.0%
Advanced Micro Devices Inc6,053US$3.52M4.4%
Microsoft Corp.9,210US$3.44M4.3%
Amazon.com, Inc.12,613US$3.01M3.8%
Tesla, Inc.5,976US$2.51M3.1%
Intel Corporation17,813US$2.49M3.1%
Broadcom Inc.6,366US$2.4M3.0%
Meta Platforms, Inc.3,971US$2.24M2.8%
Applied Materials, Inc.2,973US$2.15M2.7%
Lam Research Corporation4,626US$2M2.5%
Walmart Inc.17,207US$1.95M2.4%
Cisco Systems, Inc.14,397US$1.69M2.1%
Costco Wholesale Corporation1,657US$1.55M1.9%
Kla Corporation4,886US$1.47M1.8%
Texas Instruments Incorporated3,370US$1M1.3%
Marvell Technology, Inc.3,221US$960K1.2%
Linde Plc1,693US$879K1.1%
Netflix, Inc.12,154US$868K1.1%
Palo Alto Networks, Inc.2,516US$858K1.1%
Western Digital Corporation1,297US$828K1.0%
Palantir Technologies Inc.6,957US$812K1.0%
Seagate Technology Holdings Plc813US$785K0.98%
Qualcomm Incorporated3,954US$731K0.91%
Crowdstrike Holdings, Inc.931US$710K0.89%
Analog Devices, Inc.1,786US$709K0.89%
T-mobile Us, Inc.4,194US$703K0.88%
Amgen Inc.1,908US$691K0.86%
Pepsico, Inc.5,094US$690K0.86%
Asml Holding Nv380US$629K0.78%
Applovin Corporation1,147US$591K0.74%
Gilead Sciences, Inc.4,372US$552K0.69%
Booking Holdings Inc. Common Stock2,990US$533K0.67%
Intuitive Surgical, Inc.1,318US$524K0.65%
Shopify Inc.4,507US$515K0.64%
Vertex Pharmaceuticals Incorporated940US$467K0.58%
Fortinet, Inc.2,786US$428K0.53%
Starbucks Corporation3,987US$407K0.51%
Cadence Design Systems, Inc.1,015US$381K0.48%
Marriott International957US$355K0.44%
Monster Beverage Corporation3,439US$331K0.41%
Comcast Corporation13,451US$330K0.41%
Automatic Data Processing, Inc.1,466US$328K0.41%
Adobe Inc.1,572US$322K0.40%
Mercadolibre, Inc.189US$321K0.40%
Csx Corporation6,519US$310K0.39%
Synopsys, Inc.690US$308K0.38%
Datadog, Inc.1,174US$306K0.38%
Constellation Energy Corporation1,164US$289K0.36%
Doordash, Inc.1,476US$272K0.34%
O'reilly Automotive, Inc.2,957US$272K0.34%
Intuit Inc.1,033US$270K0.34%
Nxp Semiconductors N.v.938US$264K0.33%
Mondelez International, Inc.4,548US$263K0.33%
American Electric Power Company, Inc.1,888US$258K0.32%
Cintas Corporation1,494US$254K0.32%
Monolithic Power Systems, Inc.183US$253K0.32%
Ross Stores, Inc.1,133US$241K0.30%
Regeneron Pharmaceuticals, Inc.371US$231K0.29%
Warner Bros. Discovery, Inc. - Series A8,609US$230K0.29%
Paccar Inc.1,862US$224K0.28%
Airbnb, Inc.1,478US$212K0.26%
Fastenal Company4,279US$206K0.26%
Baker Hughes Company3,703US$206K0.26%
Ferrovial N.v.2,808US$193K0.24%
Diamondback Energy, Inc.1,072US$188K0.24%
Microchip Technology Incorporated1,991US$182K0.23%
Electronic Arts Inc.883US$181K0.23%
Xcel Energy Inc.2,169US$174K0.22%
Old Dominion Freight Line, Inc.791US$171K0.21%
Take-two Interactive Software, Inc.673US$168K0.21%
Exelon Corporation3,558US$166K0.21%
Axon Enterprise, Inc.294US$165K0.21%
Coca-cola Europacific Partners Plc1,581US$158K0.20%
Autodesk, Inc.778US$151K0.19%
Paypal Holdings, Inc.3,498US$151K0.19%
Alnylam Pharmaceuticals, Inc.500US$151K0.19%
Idexx Laboratories, Inc.284US$150K0.19%
Keurig Dr Pepper Inc.4,547US$149K0.19%
Roper Technologies, Inc.389US$132K0.16%
Thomson Reuters Corporation1,555US$127K0.16%
Paychex, Inc.1,265US$124K0.16%
Ge Healthcare Technologies Inc.1,681US$108K0.13%
The Kraft Heinz Company4,234US$100K0.12%
Copart, Inc.3,468US$97,7630.12%
Dexcom, Inc.1,432US$96,4450.12%
Workday, Inc.775US$94,8760.12%
Verisk Analytics, Inc.508US$91,2010.11%
Strategy Inc1,004US$87,2780.11%
Insmed Incorporated812US$86,5750.11%
Zscaler Inc586US$82,7140.10%
Cognizant Technology Solutions Corporation1,799US$69,6750.09%
Charter Communications, Inc.486US$69,1140.09%
Costar Group, Inc.1,577US$44,6610.06%
Atlassian Corporation562US$43,7180.05%
Honeywell International Inc.0US$00.00%

Source

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