DF Tactical 30 ETF
DF Tactical 30 ETF reported 46 holdings worth US$35.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
DF Tactical 30 ETF reported 46 holdings worth US$35.8M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$35.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 19,066 | US$3.81M | 10.7% |
| Alphabet Inc (google) Class C | 8,801 | US$3.15M | 8.8% |
| Amazon.com, Inc. | 9,293 | US$2.21M | 6.2% |
| Broadcom Inc. | 4,838 | US$1.83M | 5.1% |
| Micron Technology, Inc. | 1,453 | US$1.68M | 4.7% |
| Advanced Micro Devices Inc | 2,454 | US$1.43M | 4.0% |
| Applied Materials, Inc. | 1,756 | US$1.27M | 3.6% |
| Lam Research Corporation | 2,729 | US$1.18M | 3.3% |
| Intel Corporation | 8,385 | US$1.17M | 3.3% |
| Caterpillar, Inc. | 1,019 | US$1.09M | 3.0% |
| Corning Incorporated | 4,114 | US$1.05M | 2.9% |
| Ge Vernova Inc. | 878 | US$1.03M | 2.9% |
| Palo Alto Networks, Inc. | 2,837 | US$967K | 2.7% |
| Exxon Mobil Corporation | 6,850 | US$937K | 2.6% |
| Western Digital Corporation | 1,460 | US$933K | 2.6% |
| Marvell Technology, Inc. | 2,974 | US$886K | 2.5% |
| Cisco Systems, Inc. | 7,449 | US$875K | 2.4% |
| Unitedhealth Group Incorporated | 2,100 | US$873K | 2.4% |
| Seagate Technology Holdings Plc | 892 | US$861K | 2.4% |
| Crowdstrike Holdings, Inc. | 1,099 | US$839K | 2.3% |
| Texas Instruments Incorporated | 2,757 | US$822K | 2.3% |
| Goldman Sachs Group, Inc. (the) | 801 | US$810K | 2.3% |
| Vertiv Holdings, Llc | 2,400 | US$804K | 2.2% |
| Citigroup, Inc. | 5,677 | US$795K | 2.2% |
| Arista Networks, Inc. | 4,649 | US$790K | 2.2% |
| Morgan Stanley | 3,732 | US$780K | 2.2% |
| Analog Devices, Inc. | 1,864 | US$740K | 2.1% |
| Qualcomm Incorporated | 3,866 | US$714K | 2.0% |
| Newmont Corporation | 7,204 | US$673K | 1.9% |
| Conocophillips | 5,845 | US$608K | 1.7% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Welltower Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
Source
View original at SEC
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