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Fund holdings · DF Tactical 30 ETF

DFTT holdings: all 30 positions

DFTT held 30 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 10.67%; the top 10 are 52.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 10.67%30 positionsCOP 1.70%
52.6%
top 10 together
10.67%
largest position
0
positions under 1%

Every position

30 of 30 · click a column to sort
DFTT’s 30 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA10.67%
2Alphabet IncGOOGL8.80%
3Amazon.com IncAMZN6.20%
4Broadcom IncAVGO5.11%
5Micron Technology IncMU4.69%
6Advanced Micro Devices IncAMD3.99%
7Applied Materials IncAMAT3.55%
8Lam Research CorpLRCX3.31%
9Intel CorpINTC3.27%
10Caterpillar IncCAT3.04%
11Corning IncGLW2.94%
12GE Vernova IncGEV2.88%
13Palo Alto Networks IncPANW2.71%
14Exxon Mobil CorpXOM2.62%
15Western Digital CorpWDC2.61%
16Marvell Technology IncMRVL2.48%
17Cisco Systems IncCSCO2.45%
18UnitedHealth Group IncUNH2.44%
19Seagate Technology Holdings PLC2.41%
20Crowdstrike Holdings IncCRWD2.35%
21Texas Instruments IncTXN2.30%
22Goldman Sachs Group Inc/TheGS2.27%
23Vertiv Holdings CoVRT2.25%
24Citigroup IncC2.22%
25Arista Networks IncANET2.21%
26Morgan StanleyMS2.18%
27Analog Devices IncADI2.07%
28QUALCOMM IncQCOM2.00%
29Newmont CorpNEM1.88%
30ConocoPhillipsCOP1.70%
Cash and other net assets0.42%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundDF Tactical 30 ETF
Positions30
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together52.6%
Cash and other net assets0.42%

By country

United States97.2%
Ireland2.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DFTT fund page→Overlap of DFTT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DFTT, data as of Jun 30, 2026. https://etfiq.com/funds/dftt/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.