STF Tactical Growth & Income ETF

Fund Profile

Fund profile

Tickers

TUGN

Fund manager

Spear Alpha ETF

Total assets

$41.15 mm

Liabilities

$392.33 k

Net assets

$40.76 mm

Number of holdings

103.00

TUGN stock data

1M 3M 6M 1Y

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.75 mm	14.97 k shares	9.20	Common equity	Long	USA
NVDA NVIDIA Corporation	3.23 mm	24.07 k shares	7.93	Common equity	Long	USA
MSFT Microsoft Corporation	3.08 mm	7.31 k shares	7.56	Common equity	Long	USA
Broadcom Pte. Ltd.	2.72 mm	11.74 k shares	6.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.26 mm	10.32 k shares	5.56	Common equity	Long	USA
META Meta Platforms, Inc.	2.00 mm	3.41 k shares	4.90	Common equity	Long	USA
TSLA Tesla, Inc.	1.92 mm	4.76 k shares	4.72	Common equity	Long	USA
GOOG Alphabet Inc.	1.09 mm	5.74 k shares	2.67	Common equity	Long	USA
GOOG Alphabet Inc.	1.04 mm	5.48 k shares	2.56	Common equity	Long	USA
COST Costco Wholesale Corporation	1.03 mm	1.13 k shares	2.54	Common equity	Long	USA
NFLX Netflix, Inc.	972.43 k	1.09 k shares	2.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	656.45 k	2.97 k shares	1.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	606.44 k	10.24 k shares	1.49	Common equity	Long	USA
PEP PepsiCo, Inc.	530.99 k	3.49 k shares	1.30	Common equity	Long	USA
LIN Linde plc	508.68 k	1.22 k shares	1.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	494.64 k	4.10 k shares	1.21	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	471.85 k	904.00 shares	1.16	Common equity	Long	USA
INTU Intuit Inc.	446.24 k	710.00 shares	1.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	433.71 k	2.31 k shares	1.06	Common equity	Long	USA
QCOM QUALCOMM Incorporated	433.52 k	2.82 k shares	1.06	Common equity	Long	USA
BKNG Booking Holdings Inc.	422.32 k	85.00 shares	1.04	Common equity	Long	USA
PLTR Palantir Technologies Inc.	414.45 k	5.48 k shares	1.02	Common equity	Long	USA
ADBE Adobe Inc.	375.31 k	844.00 shares	0.92	Common equity	Long	USA
HON Honeywell International Inc.	372.72 k	1.65 k shares	0.91	Common equity	Long	USA
CMCSA Comcast Corporation	369.03 k	9.83 k shares	0.91	Common equity	Long	USA
AMGN Amgen Inc.	355.51 k	1.36 k shares	0.87	Common equity	Long	USA
AMAT Applied Materials, Inc.	339.08 k	2.09 k shares	0.83	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	304.15 k	1.04 k shares	0.75	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	299.87 k	1.65 k shares	0.74	Common equity	Long	USA
GILD Gilead Sciences, Inc.	292.72 k	3.17 k shares	0.72	Common equity	Long	USA
ADI Analog Devices, Inc.	267.49 k	1.26 k shares	0.66	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	266.18 k	661.00 shares	0.65	Common equity	Long	USA
APP AppLovin Corporation	244.82 k	756.00 shares	0.60	Common equity	Long	USA
MRVL Marvell Technology, Inc.	243.10 k	2.20 k shares	0.60	Common equity	Long	USA
LRCX Lam Research Corporation	236.77 k	3.28 k shares	0.58	Common equity	Long	USA
MU Micron Technology, Inc.	236.41 k	2.81 k shares	0.58	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	221.31 k	2.59 k shares	0.54	Common equity	Long	USA
MELI MercadoLibre, Inc.	214.26 k	126.00 shares	0.53	Common equity	Long	Uruguay
KLAC KLA Corporation	214.24 k	340.00 shares	0.53	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	208.82 k	695.00 shares	0.51	Common equity	Long	USA
MDLZ Mondelez International, Inc.	202.90 k	3.40 k shares	0.50	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	201.87 k	590.00 shares	0.50	Common equity	Long	USA
MAR Marriott International, Inc.	199.72 k	716.00 shares	0.49	Common equity	Long	USA
SBUX Starbucks Corporation	197.10 k	2.16 k shares	0.48	Common equity	Long	USA
SNPS Synopsys, Inc.	189.29 k	390.00 shares	0.46	Common equity	Long	USA
CTAS Cintas Corporation	187.27 k	1.02 k shares	0.46	Common equity	Long	USA
FTNT Fortinet, Inc.	183.86 k	1.95 k shares	0.45	Common equity	Long	USA
CEG Constellation Energy Corporation	177.85 k	795.00 shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	171.94 k	145.00 shares	0.42	Common equity	Long	USA
DASH DoorDash, Inc.	164.06 k	978.00 shares	0.40	Common equity	Long	USA
INTC Intel Corporation	162.71 k	8.12 k shares	0.40	Common equity	Long	USA
ASML ASML Holding N.V.	162.18 k	234.00 shares	0.40	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	161.97 k	548.00 shares	0.40	Common equity	Long	USA
CSX CSX Corporation	159.38 k	4.94 k shares	0.39	Common equity	Long	USA
ABNB Airbnb, Inc.	147.57 k	1.12 k shares	0.36	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	146.03 k	205.00 shares	0.36	Common equity	Long	USA
MSTR MicroStrategy Incorporated	142.78 k	493.00 shares	0.35	Common equity	Long	USA
ROP Roper Technologies, Inc.	141.92 k	273.00 shares	0.35	Common equity	Long	USA
CPRT Copart, Inc.	140.43 k	2.45 k shares	0.34	Common equity	Long	USA
WDAY Workday, Inc.	139.85 k	542.00 shares	0.34	Common equity	Long	USA
PCAR PACCAR Inc	138.76 k	1.33 k shares	0.34	Common equity	Long	USA
TTD The Trade Desk, Inc.	133.75 k	1.14 k shares	0.33	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	133.23 k	641.00 shares	0.33	Common equity	Long	Netherlands
MNST Monster Beverage Corporation	130.93 k	2.49 k shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	128.43 k	849.00 shares	0.32	Common equity	Long	USA
PAYX Paychex, Inc.	128.30 k	915.00 shares	0.31	Common equity	Long	USA
AEP American Electric Power Company, Inc.	124.69 k	1.35 k shares	0.31	Common equity	Long	USA
PDD PDD Holdings Inc.	123.57 k	1.27 k shares	0.30	Common equity	Long	Ireland
FANG Diamondback Energy, Inc.	122.54 k	748.00 shares	0.30	Common equity	Long	USA
CHTR Charter Communications, Inc.	122.37 k	357.00 shares	0.30	Common equity	Long	USA
AXON Axon Enterprise, Inc.	118.27 k	199.00 shares	0.29	Common equity	Long	USA
LULU Lululemon Athletica Inc.	113.19 k	296.00 shares	0.28	Common equity	Long	Canada
DDOG Datadog, Inc.	113.03 k	791.00 shares	0.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	110.91 k	3.45 k shares	0.27	Common equity	Long	USA
FAST Fastenal Company	104.63 k	1.46 k shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	103.49 k	2.52 k shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	99.71 k	362.00 shares	0.24	Common equity	Long	USA
TEAM Atlassian Corporation	99.30 k	408.00 shares	0.24	Common equity	Long	Australia
EA Electronic Arts Inc.	98.31 k	672.00 shares	0.24	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	96.97 k	1.26 k shares	0.24	Common equity	Long	USA
AZN AstraZeneca PLC	96.90 k	1.48 k shares	0.24	Common equity	Long	UK
ODFL Old Dominion Freight Line, Inc.	96.14 k	545.00 shares	0.24	Common equity	Long	USA
XEL Xcel Energy Inc.	95.81 k	1.42 k shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	95.79 k	2.55 k shares	0.24	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	93.08 k	3.03 k shares	0.23	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	90.77 k	1.16 k shares	0.22	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	89.79 k	1.17 k shares	0.22	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	84.76 k	205.00 shares	0.21	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	82.10 k	446.00 shares	0.20	Common equity	Long	USA
NDX US 01/17/25 C21900	80.66 k	19.00 contracts	0.20	Equity derivative	N/A	USA
ANSS ANSYS, Inc.	74.21 k	220.00 shares	0.18	Common equity	Long	USA
CSGP CoStar Group, Inc.	73.59 k	1.03 k shares	0.18	Common equity	Long	USA
ZS Zscaler, Inc.	69.46 k	385.00 shares	0.17	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	65.79 k	6.22 k shares	0.16	Common equity	Long	USA
CDW CDW Corporation	58.83 k	338.00 shares	0.14	Common equity	Long	USA
DXCM DexCom, Inc.	58.48 k	752.00 shares	0.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	57.46 k	1.00 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	51.20 k	812.00 shares	0.13	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	45.14 k	1.05 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	41.75 k	273.00 shares	0.10	Common equity	Long	USA
ARM Holdings plc	39.11 k	317.00 shares	0.10	Common equity	Long	UK
MDB MongoDB, Inc.	32.83 k	141.00 shares	0.08	Common equity	Long	USA
NDX US 01/17/25 C21350	-369.46 k	-19.00 contracts	-0.91	Equity derivative	N/A	USA