| NVDA | NVIDIA Corp | 7.95% |
| AAPL | Apple Inc | 7.26% |
| MU | Micron Technology Inc | 6.30% |
| MSFT | Microsoft Corp | 4.69% |
| AMD | Advanced Micro Devices Inc | 4.37% |
| AMZN | Amazon.com Inc | 4.22% |
| GOOGL | Alphabet Inc Class A | 3.49% |
| GOOG | Alphabet Inc Class C | 3.20% |
| AVGO | Broadcom Inc | 3.00% |
| AMAT | Applied Materials Inc | 2.81% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index (the “Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
STF Tactical Growth ETF · Issued by STF
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