- What are the top holdings of SEPQ?
- STF Tactical Growth & Income ETF holds 101 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SEPQ have?
- SEPQ holds 101 positions as reported by the fund's most recent disclosure.
- What sectors does SEPQ invest in?
- STF Tactical Growth & Income ETF (SEPQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SEPQ most exposed to?
- SEPQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SEPQ a US-only fund?
- The country allocation card on this page shows SEPQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SEPQ invest in?
- TUGN uses a proprietary algorithm to allocate equities tracking the NASDAQ 100 Index, long-duration US Treasurys, and money market instruments. It also employs an option spread strategy to improve yields and returns. The Adviser uses the Tactical Unconstrained Growth model (TUG), which mostly uses quantitative factors that consider asset class, rates of change in correlation, and market volatility, in assessing which allocation will provide the best opportunity for growth given the prevailing market conditions. The options overlay strategy will sell call options on the Nasdaq 100 Index on up to 100% of the value of the equity securities held by the fund to generate a premium, while simultaneously reinvesting a portion of such premium to buy Nasdaq 100 call options. The Fund may engage in active and frequent trading which results in high portfolio turnover.
