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STF Tactical Growth ETF (TUG)

Tactical Allocation · STFM · NASDAQ

Tactical AllocationETF
STF Tactical Growth ETF (TUG) is an exchange-traded fund in the Tactical Allocation category. It has $34.73M in assets, an expense ratio of 0.65% and a 0.48% dividend yield. 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 (the “Equity Index Allocation”), (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”)…
Assets under management$34.73M
Expense ratio0.65%
CategoryTactical Allocation
Dividend yield0.48%
NAV$45.27
Fund familySTFM
ExchangeNASDAQ

Top holdings

The largest positions STF Tactical Growth ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 9.07%
AAPL Apple Inc 8.35%
MSFT Microsoft Corp 6.44%
MU Micron Technology Inc 5.81%
AMD Advanced Micro Devices Inc 4.60%
AMZN Amazon.com Inc 4.41%
GOOGL Alphabet Inc Class A 3.36%
GOOG Alphabet Inc Class C 3.09%
AVGO Broadcom Inc 2.79%
META Meta Platforms Inc Class A 2.70%

Other Tactical Allocation ETFs

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