STF Tactical Growth ETF

Fund Profile

Fund profile

Tickers

TUG

Fund manager

Spear Alpha ETF

Total assets

$199.86 mm

Liabilities

$8.58 mm

Net assets

$191.28 mm

Number of holdings

101.00

TUG stock data

1M 3M 6M 1Y

101 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	18.36 mm	73.31 k shares	9.60	Common equity	Long	USA
NVDA NVIDIA Corporation	15.43 mm	114.92 k shares	8.07	Common equity	Long	USA
MSFT Microsoft Corporation	15.17 mm	35.99 k shares	7.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.04 mm	50.34 k shares	5.77	Common equity	Long	USA
TSLA Tesla, Inc.	6.36 mm	15.87 k shares	3.32	Common equity	Long	USA
Broadcom Pte. Ltd.	5.32 mm	23.23 k shares	2.78	Common equity	Long	USA
GOOG Alphabet Inc.	5.29 mm	27.96 k shares	2.77	Common equity	Long	USA
GOOG Alphabet Inc.	5.08 mm	26.69 k shares	2.66	Common equity	Long	USA
COST Costco Wholesale Corporation	5.04 mm	5.50 k shares	2.63	Common equity	Long	USA
NFLX Netflix, Inc.	4.66 mm	5.23 k shares	2.43	Common equity	Long	USA
META Meta Platforms, Inc.	4.27 mm	7.34 k shares	2.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.28 mm	14.85 k shares	1.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.01 mm	50.90 k shares	1.58	Common equity	Long	USA
PEP PepsiCo, Inc.	2.65 mm	17.45 k shares	1.39	Common equity	Long	USA
LIN Linde plc	2.53 mm	6.05 k shares	1.32	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.45 mm	20.27 k shares	1.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.30 mm	4.40 k shares	1.20	Common equity	Long	USA
INTU Intuit Inc.	2.22 mm	3.53 k shares	1.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.20 mm	11.76 k shares	1.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.15 mm	13.97 k shares	1.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.11 mm	425.00 shares	1.10	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.02 mm	26.75 k shares	1.06	Common equity	Long	USA
HON Honeywell International Inc.	1.85 mm	8.17 k shares	0.97	Common equity	Long	USA
CMCSA Comcast Corporation	1.84 mm	49.07 k shares	0.96	Common equity	Long	USA
AMGN Amgen Inc.	1.74 mm	6.69 k shares	0.91	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.70 mm	10.48 k shares	0.89	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.50 mm	5.12 k shares	0.78	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.47 mm	8.10 k shares	0.77	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.45 mm	15.70 k shares	0.76	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.35 mm	3.36 k shares	0.71	Common equity	Long	USA
ADBE Adobe Inc.	1.32 mm	2.97 k shares	0.69	Common equity	Long	USA
ADI Analog Devices, Inc.	1.32 mm	6.22 k shares	0.69	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.19 mm	10.82 k shares	0.62	Common equity	Long	USA
LRCX Lam Research Corporation	1.18 mm	16.37 k shares	0.62	Common equity	Long	USA
MU Micron Technology, Inc.	1.17 mm	13.87 k shares	0.61	Common equity	Long	USA
APP AppLovin Corporation	1.12 mm	3.47 k shares	0.59	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.10 mm	12.92 k shares	0.58	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.09 mm	642.00 shares	0.57	Common equity	Long	Uruguay
KLAC KLA Corporation	1.07 mm	1.70 k shares	0.56	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.02 mm	3.39 k shares	0.53	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.00 mm	16.79 k shares	0.52	Common equity	Long	USA
MAR Marriott International, Inc.	990.52 k	3.55 k shares	0.52	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	971.73 k	2.84 k shares	0.51	Common equity	Long	USA
CTAS Cintas Corporation	923.37 k	5.05 k shares	0.48	Common equity	Long	USA
FTNT Fortinet, Inc.	917.31 k	9.71 k shares	0.48	Common equity	Long	USA
SNPS Synopsys, Inc.	916.36 k	1.89 k shares	0.48	Common equity	Long	USA
CEG Constellation Energy Corporation	877.17 k	3.92 k shares	0.46	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	873.93 k	737.00 shares	0.46	Common equity	Long	USA
ASML ASML Holding N.V.	823.38 k	1.19 k shares	0.43	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	796.27 k	2.69 k shares	0.42	Common equity	Long	USA
DASH DoorDash, Inc.	794.46 k	4.74 k shares	0.42	Common equity	Long	USA
CSX CSX Corporation	790.58 k	24.50 k shares	0.41	Common equity	Long	USA
ABNB Airbnb, Inc.	731.82 k	5.57 k shares	0.38	Common equity	Long	USA
SBUX Starbucks Corporation	726.08 k	7.96 k shares	0.38	Common equity	Long	USA
ROP Roper Technologies, Inc.	700.24 k	1.35 k shares	0.37	Common equity	Long	USA
MSTR MicroStrategy Incorporated	696.54 k	2.40 k shares	0.36	Common equity	Long	USA
CPRT Copart, Inc.	693.50 k	12.08 k shares	0.36	Common equity	Long	USA
PCAR PACCAR Inc	692.25 k	6.66 k shares	0.36	Common equity	Long	USA
WDAY Workday, Inc.	689.20 k	2.67 k shares	0.36	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	665.12 k	3.20 k shares	0.35	Common equity	Long	Netherlands
TTD The Trade Desk, Inc.	642.65 k	5.47 k shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	641.86 k	12.21 k shares	0.34	Common equity	Long	USA
ROST Ross Stores, Inc.	640.93 k	4.24 k shares	0.34	Common equity	Long	USA
INTC Intel Corporation	640.06 k	31.92 k shares	0.33	Common equity	Long	USA
PAYX Paychex, Inc.	638.28 k	4.55 k shares	0.33	Common equity	Long	USA
AEP American Electric Power Company, Inc.	613.98 k	6.66 k shares	0.32	Common equity	Long	USA
FANG Diamondback Energy, Inc.	612.40 k	3.74 k shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	608.76 k	1.78 k shares	0.32	Common equity	Long	USA
LULU Lululemon Athletica Inc.	576.29 k	1.51 k shares	0.30	Common equity	Long	Canada
AXON Axon Enterprise, Inc.	575.90 k	969.00 shares	0.30	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	543.51 k	763.00 shares	0.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	538.97 k	16.78 k shares	0.28	Common equity	Long	USA
DDOG Datadog, Inc.	531.41 k	3.72 k shares	0.28	Common equity	Long	USA
FAST Fastenal Company	518.40 k	7.21 k shares	0.27	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	509.14 k	12.41 k shares	0.27	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	483.10 k	1.75 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	480.63 k	6.25 k shares	0.25	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	478.04 k	2.71 k shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	477.82 k	3.27 k shares	0.25	Common equity	Long	USA
EXC Exelon Corporation	475.21 k	12.63 k shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	475.07 k	7.04 k shares	0.25	Common equity	Long	USA
AZN AstraZeneca PLC	474.56 k	7.24 k shares	0.25	Common equity	Long	UK
KRFT Kraft Foods Group, Inc.	473.09 k	15.41 k shares	0.25	Common equity	Long	USA
TEAM Atlassian Corporation	472.89 k	1.94 k shares	0.25	Common equity	Long	Australia
PDD PDD Holdings Inc.	455.27 k	4.69 k shares	0.24	Common equity	Long	Ireland
GEHC GE HealthCare Technologies Inc.	444.69 k	5.69 k shares	0.23	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	438.66 k	5.71 k shares	0.23	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	429.56 k	1.04 k shares	0.22	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	399.27 k	2.17 k shares	0.21	Common equity	Long	USA
CSGP CoStar Group, Inc.	373.91 k	5.22 k shares	0.20	Common equity	Long	USA
ANSS ANSYS, Inc.	363.30 k	1.08 k shares	0.19	Common equity	Long	USA
ZS Zscaler, Inc.	339.17 k	1.88 k shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	322.45 k	30.51 k shares	0.17	Common equity	Long	USA
CDW CDW Corporation	298.65 k	1.72 k shares	0.16	Common equity	Long	USA
DXCM DexCom, Inc.	217.83 k	2.80 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	208.87 k	3.64 k shares	0.11	Common equity	Long	USA
ARM Holdings plc	186.77 k	1.51 k shares	0.10	Common equity	Long	UK
ON ON Semiconductor Corporation	170.36 k	2.70 k shares	0.09	Common equity	Long	USA
BIIB Biogen Inc.	162.25 k	1.06 k shares	0.08	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	151.39 k	3.53 k shares	0.08	Common equity	Long	USA
MDB MongoDB, Inc.	114.78 k	493.00 shares	0.06	Common equity	Long	USA