TUGN
STF Tactical Growth & Income 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 22.14%
Services-Prepackaged Software 11.84%
Services-Computer Programming, Data Processing, Etc. 10.77%
Electronic Computers 7.43%
Computer Communications Equipment 1.79%
Optical Instruments & Lenses 1.16%
Computer Storage Devices 1.08%
Computer Peripheral Equipment, NEC 1.01%
Radio & Tv Broadcasting & Communications Equipment 0.82%
Services-Computer Processing & Data Preparation 0.79%
Services-Computer Programming Services 0.31%
Retail-Variety Stores 6.07%
Retail-Catalog & Mail-Order Houses 4.21%
Motor Vehicles & Passenger Car Bodies 3.91%
Services-Business Services, NEC 1.65%
Retail-Eating & Drinking Places 0.57%
Hotels & Motels 0.50%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.41%
Retail-Family Clothing Stores 0.39%
Retail-Building Materials, Hardware, Garden Supply 0.32%
Services-To Dwellings & Other Buildings 0.30%
Industrial Instruments For Measurement, Display, and Control 0.22%
Retail-Auto Dealers & Gasoline Stations 0.18%
Special Industry Machinery, NEC 2.26%
Aircraft Engines & Engine Parts 0.82%
Transportation Services 0.81%
Railroads, Line-Haul Operating 0.43%
Oil & Gas Field Machinery & Equipment 0.36%
Heavy Construction Other Than Bldg Const - Contractors 0.29%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.20%
Services-Engineering, Accounting, Research, Management 0.19%
Biological Products, (No Diagnostic Substances) 2.06%
Pharmaceutical Preparations 1.62%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.97%
In Vitro & In Vivo Diagnostic Substances 0.26%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.19%
Surgical & Medical Instruments & Apparatus 0.14%
Services-Video Tape Rental 1.87%
Radiotelephone Communications 1.41%
Cable & Other Pay Television Services 1.17%
Beverages 1.46%
Bottled & Canned Soft Drinks & Carbonated Waters 0.63%
Food and Kindred Products 0.42%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.15%
Electric Services 0.92%
Electric & Other Services Combined 0.56%
Industrial Inorganic Chemicals 1.35%
Crude Petroleum & Natural Gas 0.34%
Finance Services 0.20%
Unclassified 1.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.