- What are the top holdings of TUG?
- STF Tactical Growth ETF holds 101 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TUG have?
- TUG holds 101 positions as reported by the fund's most recent disclosure.
- What sectors does TUG invest in?
- STF Tactical Growth ETF (TUG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TUG most exposed to?
- TUG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TUG a US-only fund?
- The country allocation card on this page shows TUG'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 TUG invest in?
- This actively managed exchange-traded fund, the STF Tactical Growth ETF, endeavors to achieve its financial objectives through a flexible investment strategy. It deploys capital across three primary categories: firstly, into U.S. equity holdings or exchange-traded funds designed to mirror the performance of the Nasdaq-100 Index; secondly, into long-maturity U.S. Treasury securities, either held directly or via specialized ETFs; and thirdly, into highly liquid short-term instruments, including U.S. Treasury bills, money market funds, and equivalent cash holdings. It's important to note that this fund maintains a non-diversified portfolio.
