STF Tactical Growth & Income ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$80,123,692
Holdings
102
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 30,600 | $6,122,754 | 7.64% | Long | EC | |
| Apple Inc | AAPL | 18,259 | $5,283,424 | 6.59% | Long | EC | |
| Micron Technology Inc | MU | 4,175 | $4,819,161 | 6.01% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,053 | $3,516,248 | 4.39% | Long | EC | |
| Microsoft Corp | MSFT | 9,210 | $3,435,514 | 4.29% | Long | EC | |
| Amazon.com Inc | AMZN | 12,613 | $3,006,182 | 3.75% | Long | EC | |
| Alphabet Inc | GOOGL | 7,216 | $2,578,782 | 3.22% | Long | EC | |
| Tesla Inc | TSLA | 5,976 | $2,513,506 | 3.14% | Long | EC | |
| Intel Corp | INTC | 17,813 | $2,487,229 | 3.10% | Long | EC | |
| Broadcom Inc | AVGO | 6,366 | $2,404,757 | 3.00% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 6,671 | $2,357,064 | 2.94% | Long | EC | |
| Meta Platforms Inc | META | 3,971 | $2,236,825 | 2.79% | Long | EC | |
| Applied Materials Inc | AMAT | 2,973 | $2,149,479 | 2.68% | Long | EC | |
| Lam Research Corp | LRCX | 4,626 | $2,004,585 | 2.50% | Long | EC | |
| Walmart Inc | WMT | 17,207 | $1,948,865 | 2.43% | Long | EC | |
| Cisco Systems Inc | CSCO | 14,397 | $1,691,072 | 2.11% | Long | EC | |
| Costco Wholesale Corp | COST | 1,657 | $1,550,074 | 1.93% | Long | EC | |
| KLA Corp | KLAC | 4,886 | $1,474,155 | 1.84% | Long | EC | |
| Texas Instruments Inc | TXN | 3,370 | $1,004,496 | 1.25% | Long | EC | |
| Marvell Technology Inc | MRVL | 3,221 | $959,504 | 1.20% | Long | EC | |
|
Linde PLC
|
— | 1,693 | $878,565 | 1.10% | Long | EC | |
| Netflix Inc | NFLX | 12,154 | $867,796 | 1.08% | Long | EC | |
| Palo Alto Networks Inc | PANW | 2,516 | $858,006 | 1.07% | Long | EC | |
| Western Digital Corp | WDC | 1,297 | $828,420 | 1.03% | Long | EC | |
| Palantir Technologies Inc | PLTR | 6,957 | $811,673 | 1.01% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 813 | $784,545 | 0.98% | Long | EC | |
| QUALCOMM Inc | QCOM | 3,954 | $730,660 | 0.91% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 931 | $710,483 | 0.89% | Long | EC | |
| Analog Devices Inc | ADI | 1,786 | $709,346 | 0.89% | Long | EC | |
| T-Mobile US Inc | TMUS | 4,194 | $703,460 | 0.88% | Long | EC | |
| Amgen Inc | AMGN | 1,908 | $690,925 | 0.86% | Long | EC | |
| PepsiCo Inc | PEP | 5,094 | $689,728 | 0.86% | Long | EC | |
|
ASML Holding NV
|
— | 316 | $628,663 | 0.78% | Long | EC | |
| AppLovin Corp | APP | 1,147 | $590,969 | 0.74% | Long | EC | |
| Gilead Sciences Inc | GILD | 4,372 | $552,358 | 0.69% | Long | EC | |
| Booking Holdings Inc | BKNG | 2,990 | $532,938 | 0.67% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 1,318 | $524,142 | 0.65% | Long | EC | |
| Shopify Inc | SHOP | 4,507 | $514,609 | 0.64% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 940 | $466,926 | 0.58% | Long | EC | |
| Fortinet Inc | FTNT | 2,786 | $427,985 | 0.53% | Long | EC | |
| Starbucks Corp | SBUX | 3,987 | $407,432 | 0.51% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 1,015 | $380,950 | 0.48% | Long | EC | |
| Marriott International Inc/MD | MAR | 957 | $354,655 | 0.44% | Long | EC | |
| Monster Beverage Corp | MNST | 3,439 | $330,557 | 0.41% | Long | EC | |
| Comcast Corp | CMCSA | 13,451 | $330,222 | 0.41% | Long | EC | |
| Automatic Data Processing Inc | ADP | 1,466 | $328,311 | 0.41% | Long | EC | |
| Adobe Inc | ADBE | 1,572 | $322,291 | 0.40% | Long | EC | |
| MercadoLibre Inc | MELI | 189 | $320,807 | 0.40% | Long | EC | |
| CSX Corp | CSX | 6,519 | $309,848 | 0.39% | Long | EC | |
| Synopsys Inc | SNPS | 690 | $307,788 | 0.38% | Long | EC |