TUG
STF Tactical Growth ETF
Listed Funds Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 21.70%
Services-Prepackaged Software 12.23%
Services-Computer Programming, Data Processing, Etc. 10.40%
Electronic Computers 8.20%
Computer Communications Equipment 1.90%
Optical Instruments & Lenses 1.52%
Computer Storage Devices 1.03%
Computer Peripheral Equipment, NEC 0.98%
Services-Computer Processing & Data Preparation 0.85%
Radio & Tv Broadcasting & Communications Equipment 0.82%
Services-Computer Programming Services 0.30%
Retail-Variety Stores 5.79%
Retail-Catalog & Mail-Order Houses 4.75%
Motor Vehicles & Passenger Car Bodies 3.41%
Services-Business Services, NEC 1.52%
Hotels & Motels 0.62%
Retail-Family Clothing Stores 0.50%
Services-To Dwellings & Other Buildings 0.36%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.33%
Retail-Building Materials, Hardware, Garden Supply 0.33%
Retail-Eating & Drinking Places 0.26%
Industrial Instruments For Measurement, Display, and Control 0.19%
Retail-Auto Dealers & Gasoline Stations 0.15%
Special Industry Machinery, NEC 2.63%
Transportation Services 0.92%
Aircraft Engines & Engine Parts 0.84%
Railroads, Line-Haul Operating 0.49%
Oil & Gas Field Machinery & Equipment 0.37%
Heavy Construction Other Than Bldg Const - Contractors 0.28%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.25%
Services-Engineering, Accounting, Research, Management 0.16%
Biological Products, (No Diagnostic Substances) 2.02%
Pharmaceutical Preparations 1.50%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.81%
In Vitro & In Vivo Diagnostic Substances 0.43%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.15%
Surgical & Medical Instruments & Apparatus 0.07%
Services-Video Tape Rental 2.42%
Radiotelephone Communications 1.23%
Cable & Other Pay Television Services 0.68%
Beverages 1.20%
Bottled & Canned Soft Drinks & Carbonated Waters 0.69%
Food and Kindred Products 0.37%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.13%
Electric Services 0.98%
Electric & Other Services Combined 0.60%
Industrial Inorganic Chemicals 1.24%
Crude Petroleum & Natural Gas 0.31%
Finance Services 0.14%
Unclassified 0.95%

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