SEPQ

STF Tactical Growth & Income ETF

SEPQ | NASDAQ

Price Alert

$26.05

-$0.71 (-2.66%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

100

Top 10 Holdings

50.16%

Top Sector

Technology (55.84%)

Sector Allocation

Technology

55.84%

Communication Services

12.14%

Consumer Cyclical

10.79%

Consumer Defensive

6.78%

Healthcare

4.50%

Cash & Others

3.63%

Industrials

3.10%

Utilities

1.18%

Basic Materials

1.08%

Energy

0.61%

Financial Services

0.29%

Real Estate

0.07%

Symbol	Name	Price	% Change	Shares	% Weight
AAPL	Apple Inc	-	-	22.33K	7.94%
NVDA	NVIDIA Corp	-	-	31.68K	7.87%
MSFT	Microsoft Corp	-	-	11.26K	6.22%
MU	Micron Technology Inc	-	-	4.32K	5.10%
-	Cash & Other	-	-	4.47M	4.81%
AMD	Advanced Micro Devices Inc	-	-	6.27K	4.15%
AMZN	Amazon.com Inc	-	-	15.42K	4.12%
META	Meta Platforms Inc	-	-	4.86K	3.79%
GOOGL	Alphabet Inc	-	-	8.81K	3.21%
GOOG	Alphabet Inc	-	-	8.16K	2.94%
TSLA	Tesla Inc	-	-	7.29K	2.78%
AVGO	Broadcom Inc	-	-	6.59K	2.44%
INTC	Intel Corp	-	-	18.44K	2.38%
WMT	Walmart Inc	-	-	21.05K	2.36%
AMAT	Applied Materials Inc	-	-	3.63K	2.07%
LRCX	Lam Research Corp	-	-	5.64K	2.07%
CSCO	Cisco Systems Inc	-	-	17.61K	2.05%
COST	Costco Wholesale Corp	-	-	2.02K	1.99%
-	NDX US 10/16/26 C30550	-	-	28	1.43%
PANW	Palo Alto Networks Inc	-	-	3.07K	1.31%

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