STF Tactical Growth & Income ETF is a ETF series of Listed Funds Trust (series S000076366). Net assets $60.9M as of 2026-03-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $5.2M | 851.10% |
| Apple Inc | — | $4.5M | 739.11% |
| Microsoft Corp | — | $3.3M | 543.83% |
| Amazon.com Inc | — | $2.5M | 418.95% |
| Meta Platforms Inc | — | $2.2M | 362.35% |
| Tesla Inc | — | $2.2M | 354.63% |
| Walmart Inc | — | $2.1M | 341.07% |
| Alphabet Inc | — | $2.0M | 330.79% |
| Broadcom Inc | — | $1.9M | 314.02% |
| Alphabet Inc | — | $1.9M | 305.00% |
| Costco Wholesale Corp | — | $1.6M | 262.48% |
| Micron Technology Inc | — | $1.4M | 224.96% |
| Advanced Micro Devices Inc | — | $1.2M | 196.54% |
| Netflix Inc | — | $1.1M | 186.35% |
| Cisco Systems Inc | — | $1.1M | 178.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $60.9M |
| 2025-12-31 | $70.2M |
| 2025-09-30 | $74.8M |
| 2025-06-30 | $60.2M |
| 2025-03-31 | $40.9M |
| 2024-12-31 | $40.8M |
| 2024-09-30 | $33.6M |
| 2024-06-30 | $49.0M |