STF Tactical Growth ETF

STF Tactical Growth ETF reported 98 holdings worth US$34.3M as of Jun 30, 2026 (Form N-PORT)

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

STF Tactical Growth ETF reported 98 holdings worth US$34.3M 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$34.3M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation13,639US$2.73M8.0%
Apple Inc8,611US$2.49M7.3%
Alphabet Inc (google) Class C6,431US$2.3M6.7%
Micron Technology, Inc.1,874US$2.16M6.3%
Microsoft Corp.4,312US$1.61M4.7%
Advanced Micro Devices Inc2,582US$1.5M4.4%
Amazon.com, Inc.6,077US$1.45M4.2%
Broadcom Inc.2,726US$1.03M3.0%
Applied Materials, Inc.1,334US$964K2.8%
Lam Research Corporation2,184US$946K2.8%
Tesla, Inc.2,234US$940K2.7%
Kla Corporation2,770US$836K2.4%
Walmart Inc.7,332US$830K2.4%
Cisco Systems, Inc.6,512US$765K2.2%
Meta Platforms, Inc.1,276US$719K2.1%
Costco Wholesale Corporation637US$596K1.7%
Netflix, Inc.6,700US$478K1.4%
Intel Corporation3,125US$436K1.3%
Marvell Technology, Inc.1,364US$406K1.2%
Palantir Technologies Inc.3,451US$403K1.2%
Palo Alto Networks, Inc.1,104US$376K1.1%
Texas Instruments Incorporated1,220US$364K1.1%
Asml Holding Nv215US$356K1.0%
Linde Plc669US$347K1.0%
Western Digital Corporation531US$339K0.99%
Analog Devices, Inc.828US$329K0.96%
Seagate Technology Holdings Plc337US$325K0.95%
Crowdstrike Holdings, Inc.424US$324K0.94%
Qualcomm Incorporated1,701US$314K0.92%
Gilead Sciences, Inc.2,114US$267K0.78%
T-mobile Us, Inc.1,557US$261K0.76%
Booking Holdings Inc. Common Stock1,450US$258K0.75%
Amgen Inc.697US$252K0.74%
Applovin Corporation468US$241K0.70%
Pepsico, Inc.1,775US$240K0.70%
Vertex Pharmaceuticals Incorporated426US$212K0.62%
Shopify Inc.1,826US$208K0.61%
Cadence Design Systems, Inc.545US$205K0.60%
Marriott International508US$188K0.55%
Intuitive Surgical, Inc.468US$186K0.54%
Fortinet, Inc.1,023US$157K0.46%
Monster Beverage Corporation1,626US$156K0.46%
Csx Corporation3,178US$151K0.44%
Synopsys, Inc.331US$148K0.43%
Automatic Data Processing, Inc.627US$140K0.41%
Mercadolibre, Inc.82US$139K0.41%
O'reilly Automotive, Inc.1,485US$137K0.40%
Datadog, Inc.521US$136K0.40%
Ross Stores, Inc.613US$130K0.38%
Constellation Energy Corporation524US$130K0.38%
Doordash, Inc.700US$129K0.38%
American Electric Power Company, Inc.872US$119K0.35%
Monolithic Power Systems, Inc.84US$116K0.34%
Airbnb, Inc.765US$109K0.32%
Idexx Laboratories, Inc.204US$107K0.31%
Warner Bros. Discovery, Inc. - Series A3,983US$106K0.31%
Mondelez International, Inc.1,719US$99,4270.29%
Electronic Arts Inc.466US$95,5490.28%
Baker Hughes Company1,638US$90,9090.26%
Fastenal Company1,873US$89,9600.26%
Nxp Semiconductors N.v.319US$89,6490.26%
Axon Enterprise, Inc.159US$89,1370.26%
Cintas Corporation522US$88,7820.26%
Take-two Interactive Software, Inc.350US$87,4930.25%
Autodesk, Inc.449US$87,2950.25%
Paccar Inc.676US$81,2010.24%
Xcel Energy Inc.1,010US$81,1030.24%
Starbucks Corporation784US$80,1170.23%
Ferrovial N.v.1,138US$78,0780.23%
Exelon Corporation1,655US$77,1560.22%
Coca-cola Europacific Partners Plc736US$73,6520.21%
Regeneron Pharmaceuticals, Inc.118US$73,5780.21%
Diamondback Energy, Inc.417US$73,3000.21%
Paypal Holdings, Inc.1,620US$69,9520.20%
Adobe Inc.297US$60,8910.18%
Alnylam Pharmaceuticals, Inc.202US$60,8080.18%
Old Dominion Freight Line, Inc.272US$58,9150.17%
Keurig Dr Pepper Inc.1,713US$56,0660.16%
Roper Technologies, Inc.143US$48,3900.14%
Paychex, Inc.478US$47,0020.14%
Verisk Analytics, Inc.261US$46,8570.14%
Workday, Inc.377US$46,1520.13%
Intuit Inc.175US$45,6750.13%
Charter Communications, Inc.275US$39,1080.11%
Zscaler Inc274US$38,6750.11%
The Kraft Heinz Company1,578US$37,2720.11%
Ge Healthcare Technologies Inc.560US$35,8460.10%
Insmed Incorporated334US$35,6110.10%
Copart, Inc.1,189US$33,5180.10%
Microchip Technology Incorporated360US$32,8320.10%
Strategy Inc309US$26,8610.08%
Cognizant Technology Solutions Corporation667US$25,8330.08%
Dexcom, Inc.318US$21,4170.06%
Atlassian Corporation262US$20,3810.06%
Thomson Reuters Corporation238US$19,4370.06%
Costar Group, Inc.522US$14,7830.04%
Comcast Corporation435US$10,6790.03%
Honeywell International Inc.0US$00.00%

Source

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