{"ticker":"TUG","name":"STF Tactical Growth ETF","page_url":null,"cite_as":"TickerInside, STF Tactical Growth ETF (TUG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/tug.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tug.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tug.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG017K8R2T8","share_class_figi":"BBG017K8R3N2","cik":"0001683471","series_id":"S000076367","class_id":"C000236166"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks are US companies; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 60% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 61% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.97,"emerging_share":0.006,"size_place":0.395,"growth_share":0.712,"growth_share_market":0.599,"top_sector_share":0.605,"country_cover":1.0,"sector_cover":1.0,"stocks":102},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/","net_assets":34315505,"multi_class":false,"stock_pct":99.18,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-03","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926021906/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":102,"breakdown":{"sectors_pct":{"technology":60.0223,"communication_services":12.6375,"consumer_discretionary":10.5234,"consumer_staples":6.0887,"health_care":3.6482,"industrials":3.3356,"utilities":1.1881,"materials":1.0117,"energy":0.4785,"financials":0.2038,"real_estate":0.0431},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":38.6528,"top10_us_companies_pct":38.6528,"countries_pct":{"US":96.1946,"NL":1.4799,"CA":0.6642,"AR":0.4056,"GB":0.2872,"CN":0.1494},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TUG is 60.0% technology, 12.6% communication services and 10.5% consumer discretionary by sector, with 38.7% in mega-cap tech and 38.7% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}