# STF Tactical Growth & Income ETF

STF Tactical Growth & Income ETF is a ETF series of Listed Funds Trust (series S000076366). Net assets $60.9M as of 2026-03-31.

## Profile

- Series ID: S000076366
- Registrant: Listed Funds Trust
- LEI: 549300D60P3JWVWBVY05
- Net assets: $60.9M
- Total assets: $60.9M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Shelton Capital Management (Advisor)](https://search.stillhousedata.com/firm/104720)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $5.2M | 851.10% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $4.5M | 739.11% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.3M | 543.83% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.5M | 418.95% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.2M | 362.35% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $2.2M | 354.63% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $2.1M | 341.07% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.0M | 330.79% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.9M | 314.02% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.9M | 305.00% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $1.6M | 262.48% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $1.4M | 224.96% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $1.2M | 196.54% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $1.1M | 186.35% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $1.1M | 178.21% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076366.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.