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STF Tactical Growth & Income (TUGN) ETF Holdings & Analysis
ETFOther
What TUGN does
This actively managed Exchange Traded Fund (ETF) pursues its investment objectives by strategically deploying capital across three distinct areas. It invests in U.S. equities or equity-focused ETFs designed to collectively mirror the performance of the Nasdaq-100 Index. A second component consists of long-duration U.S. Treasury bonds, held either directly or through ETFs, which is termed the 'Fixed Income Allocation'. Lastly, it maintains a position in short-term U.S. Treasury bills, money market funds, and other liquid cash instruments, collectively known as 'Cash Equivalents'. The fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 7.77% | |
| Apple Inc | 7.33% | |
| Microsoft Corp | 5.72% | |
| Micron Technology Inc | 4.76% | |
| Cash & Other | 4.65% | |
| Amazon.com Inc | 4.23% | |
| Advanced Micro Devices Inc | 3.33% | |
| Alphabet Inc | 3.17% | |
| Alphabet Inc | 2.91% | |
| Meta Platforms Inc | 2.80% |
Sector allocation
| Basic Materials | 1.08% |
| Cash & Others | 3.63% |
| Communication Services | 12.14% |
| Consumer Cyclical | 10.79% |
| Consumer Defensive | 6.78% |
| Energy | 0.61% |
| Financial Services | 0.29% |
| Healthcare | 4.50% |
| Industrials | 3.10% |
| Real Estate | 0.07% |
| Technology | 55.84% |
Geographic allocation
| United States | 91.14% |
| Other | 3.64% |
| United Kingdom | 1.30% |
| Netherlands | 1.23% |
| Singapore | 0.92% |
| Canada | 0.88% |
| Uruguay | 0.46% |
| Ireland | 0.30% |
| Australia | 0.13% |
PortView Portfolio Insights
PortView analyzes how TUGN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TUGN in PortView →Related securities
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Frequently asked questions
- What does TUGN track?
- TUGN is the STF Tactical Growth & Income ETF, a Other ETF.
- What is the expense ratio of TUGN?
- Expense ratio data for TUGN is shown on the page when available from our data provider.
- What are the largest holdings in TUGN?
- Top holdings include NVDA, AAPL, MSFT, MU, Cash & Other.
- How can PortView analyze TUGN overlap with other ETFs?
- PortView computes the holdings overlap between TUGN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.