Listed Funds Trust's STF Tactical Growth & Income ETF (TUGN) has disclosed 101 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $41.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
STF Tactical Growth & Income ETF (TUGN)'s
Total Assets is $42.53 Mil , Total Liabilities is $952,060.00 , Net Assets is $41.58 Mil.
In STF Tactical Growth & Income ETF (TUGN)'s current portfolio as of 2023-12-31, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), Amazon.com Inc (AMZN), Broadcom Inc (AVGO) and Meta Platforms Inc (META),
not including call and put options.
STF Tactical Growth & Income ETF (TUGN) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for STF Tactical Growth & Income ETF (TUGN), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for STF Tactical Growth & Income ETF (TUGN), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for STF Tactical Growth & Income ETF.