Listed Funds Trust
STF Tactical Growth & Income ETF
$34.65M
Avg Monthly Net Assets
$49.71M
Total Assets
$678K
Total Liabilities
$49.03M
Net Assets
STF Tactical Growth & Income ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $34.65M.
On August 29th, 2024 it reported 104 holdings, the largest
being Microsoft Corp (8.6%), Apple Inc (8.4%) and NVIDIA Corp (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| STF Tactical Growth & Income ETF | C000236165 | XNAS | TUGN |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $829K | 1K | 1.69 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $869K | 5K | 1.77 |
| Airbnb Inc | Long | Equity-common | US | $223K | 1K | 0.46 |
| Alphabet Inc | Long | Equity-common | US | $1M | 7K | 2.78 |
| Alphabet Inc | Long | Equity-common | US | $1M | 7K | 2.69 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 13K | 5.20 |
| American Electric Power Co Inc | Long | Equity-common | US | $152K | 2K | 0.31 |
| Amgen Inc | Long | Equity-common | US | $552K | 2K | 1.13 |
| Analog Devices Inc | Long | Equity-common | US | $373K | 2K | 0.76 |
| ANSYS Inc | Long | Equity-common | US | $93K | 290 | 0.19 |
| Apple Inc | Long | Equity-common | US | $4M | 20K | 8.44 |
| Applied Materials Inc | Long | Equity-common | US | $653K | 3K | 1.33 |
| ARM Holdings PLC | Long | Equity-common | GB | $63K | 383 | 0.13 |
| ASML Holding NV | Long | Equity-common | NL | $294K | 287 | 0.60 |
| AstraZeneca PLC | Long | Equity-common | GB | $150K | 2K | 0.31 |
| Atlassian Corp | Long | Equity-common | AU | $93K | 524 | 0.19 |
| Autodesk Inc | Long | Equity-common | US | $178K | 720 | 0.36 |
| Automatic Data Processing Inc | Long | Equity-common | US | $324K | 1K | 0.66 |
| Baker Hughes Co | Long | Equity-common | US | $116K | 3K | 0.24 |
| Biogen Inc | Long | Equity-common | US | $114K | 491 | 0.23 |
| Booking Holdings Inc | Long | Equity-common | US | $456K | 115 | 0.93 |
| Broadcom Inc | Long | Equity-common | US | $2M | 2K | 5.02 |
| Cadence Design Systems Inc | Long | Equity-common | US | $276K | 898 | 0.56 |
| CDW Corp/DE | Long | Equity-common | US | $103K | 458 | 0.21 |
| Charter Communications Inc | Long | Equity-common | US | $142K | 476 | 0.29 |
| Cintas Corp | Long | Equity-common | US | $232K | 332 | 0.47 |
| Cisco Systems Inc | Long | Equity-common | US | $634K | 13K | 1.29 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $110K | 2K | 0.22 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $112K | 2K | 0.23 |
| Comcast Corp | Long | Equity-common | US | $513K | 13K | 1.05 |
| Constellation Energy Corp | Long | Equity-common | US | $204K | 1K | 0.42 |
| Copart Inc | Long | Equity-common | US | $175K | 3K | 0.36 |
| CoStar Group Inc | Long | Equity-common | US | $100K | 1K | 0.20 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 1K | 2.53 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $292K | 761 | 0.59 |
| CSX Corp | Long | Equity-common | US | $215K | 6K | 0.44 |
| Datadog Inc | Long | Equity-common | US | $129K | 991 | 0.26 |
| Dexcom Inc | Long | Equity-common | US | $145K | 1K | 0.30 |
| Diamondback Energy Inc | Long | Equity-common | US | $121K | 605 | 0.25 |
| Dollar Tree Inc | Long | Equity-common | US | $76K | 715 | 0.16 |
| DoorDash Inc | Long | Equity-common | US | $138K | 1K | 0.28 |
| Electronic Arts Inc | Long | Equity-common | US | $125K | 897 | 0.25 |
| Exelon Corp | Long | Equity-common | US | $117K | 3K | 0.24 |
| Fastenal Co | Long | Equity-common | US | $121K | 2K | 0.25 |
| Fortinet Inc | Long | Equity-common | US | $153K | 3K | 0.31 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $120K | 2K | 0.24 |
| Gilead Sciences Inc | Long | Equity-common | US | $283K | 4K | 0.58 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $84K | 2K | 0.17 |
| GRAIL Inc | Long | Equity-common | US | $1K | 87.333 | 0.00 |
| Honeywell International Inc | Long | Equity-common | US | $458K | 2K | 0.93 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $133K | 273 | 0.27 |
| Illumina Inc | Long | Equity-common | US | $55K | 524 | 0.11 |
| Intel Corp | Long | Equity-common | US | $430K | 14K | 0.88 |
| Intuit Inc | Long | Equity-common | US | $613K | 933 | 1.25 |
| Intuitive Surgical Inc | Long | Equity-common | US | $515K | 1K | 1.05 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $153K | 5K | 0.31 |
| KLA Corp | Long | Equity-common | US | $364K | 442 | 0.74 |
| Kraft Heinz Co/The | Long | Equity-common | US | $129K | 4K | 0.26 |
| Lam Research Corp | Long | Equity-common | US | $465K | 437 | 0.95 |
| Linde PLC | Long | Equity-common | US | $696K | 2K | 1.42 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $120K | 401 | 0.24 |
| Marriott International Inc/MD | Long | Equity-common | US | $231K | 954 | 0.47 |
| Marvell Technology Inc | Long | Equity-common | US | $200K | 3K | 0.41 |
| MercadoLibre Inc | Long | Equity-common | UY | $276K | 168 | 0.56 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 5K | 4.64 |
| Microchip Technology Inc | Long | Equity-common | US | $166K | 2K | 0.34 |
| Micron Technology Inc | Long | Equity-common | US | $481K | 4K | 0.98 |
| Microsoft Corp | Long | Equity-common | US | $4M | 9K | 8.60 |
| Moderna Inc | Long | Equity-common | US | $152K | 1K | 0.31 |
| Mondelez International Inc | Long | Equity-common | US | $289K | 4K | 0.59 |
| MongoDB Inc | Long | Equity-common | US | $59K | 235 | 0.12 |
| Monster Beverage Corp | Long | Equity-common | US | $174K | 3K | 0.36 |
| NDX US 07/19/24 C19775 | Derivative-equity | US | $-656K | – | -1.34 | |
| NDX US 07/19/24 C20300 | Derivative-equity | US | $173K | – | 0.35 | |
| Netflix Inc | Long | Equity-common | US | $965K | 1K | 1.97 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 32K | 8.17 |
| NXP Semiconductors NV | Long | Equity-common | NL | $228K | 848 | 0.47 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $212K | 201 | 0.43 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $125K | 705 | 0.25 |
| ON Semiconductor Corp | Long | Equity-common | US | $94K | 1K | 0.19 |
| PACCAR Inc | Long | Equity-common | US | $176K | 2K | 0.36 |
| Palo Alto Networks Inc | Long | Equity-common | US | $360K | 1K | 0.74 |
| Paychex Inc | Long | Equity-common | US | $141K | 1K | 0.29 |
| PayPal Holdings Inc | Long | Equity-common | US | $207K | 4K | 0.42 |
| PDD Holdings Inc | Long | Equity-common | IE | $294K | 2K | 0.60 |
| PepsiCo Inc | Long | Equity-common | US | $746K | 5K | 1.52 |
| QUALCOMM Inc | Long | Equity-common | US | $732K | 4K | 1.49 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $374K | 356 | 0.76 |
| Roper Technologies Inc | Long | Equity-common | US | $198K | 352 | 0.40 |
| Ross Stores Inc | Long | Equity-common | US | $165K | 1K | 0.34 |
| Starbucks Corp | Long | Equity-common | US | $296K | 4K | 0.60 |
| Synopsys Inc | Long | Equity-common | US | $302K | 508 | 0.62 |
| T-Mobile US Inc | Long | Equity-common | US | $693K | 4K | 1.41 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $89K | 572 | 0.18 |
| Tesla Inc | Long | Equity-common | US | $1M | 6K | 2.56 |
| Texas Instruments Inc | Long | Equity-common | US | $584K | 3K | 1.19 |
| Trade Desk Inc/The | Long | Equity-common | US | $144K | 1K | 0.29 |
| Verisk Analytics Inc | Long | Equity-common | US | $127K | 471 | 0.26 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $397K | 846 | 0.81 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $36K | 3K | 0.07 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $62K | 8K | 0.13 |
| Workday Inc | Long | Equity-common | US | $157K | 703 | 0.32 |
| Xcel Energy Inc | Long | Equity-common | US | $101K | 2K | 0.21 |
| Zscaler Inc | Long | Equity-common | US | $94K | 488 | 0.19 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
John L. Jacobs
Koji Felton
Pam Conroy
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Thomson Reuters Pricing Service
IHS Markit Ltd.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Cowen & Company, LLC
Pershing LLC