Holdings of STF Tactical Growth & Income ETF
Listed Funds Trust ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 60.9M $ · Ten largest lines: 45.9 % of the equity sleeve
Sector breakdown
- Technology 50.2 %
- Communication 15.0 %
- Consumer discretionary 12.3 %
- Consumer staples 8.3 %
- Health care 5.2 %
- Industrials 3.4 %
- Materials 1.5 %
- Utilities 1.5 %
- Energy 0.3 %
- Financials 0.3 %
- Unattributed 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- NL 1.3 %
- CA 1.1 %
- KY 0.4 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 58.6M $ | 96.89 % |
| 2 | NL | 3 | 766.5K $ | 1.27 % |
| 3 | CA | 2 | 656.7K $ | 1.08 % |
| 4 | KY | 1 | 247.8K $ | 0.41 % |
| 5 | GB | 2 | 211.6K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Atlassian Corp | 547 | 37.3K $ | 0.06 % |