DF Tactical 30 ETF
Data updated: 2026-05-28
C000261806 — DF Tactical 30 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $27.69M AUM · 0.70% expense ratio. From SEC regulatory filings.
C000261806 Fund Overview
DF Tactical 30 ETF is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $27.69M
- SEC CIK: 0001314414
- SEC series ID: S000093518
- Share class ID: C000261806
C000261806 Holdings
Top 10 holdings of DF Tactical 30 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 9.55% |
| Exxon Mobil Corp. | 4.51% |
| Eli Lilly & Co. | 4.39% |
| Johnson & Johnson | 3.94% |
| Walmart Inc | 3.71% |
| Chevron Corp. | 3.63% |
| Merck & Co., Inc | 3.30% |
| Caterpillar Inc | 3.30% |
| Advanced Micro Devices Inc. | 3.28% |
| Goldman Sachs Group, Inc. | 3.17% |
C000261806 Portfolio Allocation
Asset-class allocation of DF Tactical 30 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
C000261806 Performance
Total returns for C000261806 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
C000261806 Costs and Fees
C000261806 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
C000261806 Cashflows
Over the 12 months to 2026-03, DF Tactical 30 ETF had net inflows of $28.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $255.24K |
| 2026-01 | $15.15M |
| 2025-12 | $2.48M |
| 2025-11 | $10.51M |
| 2025-10 | $0 |
C000261806 Debt Constituents
No individual debt constituents are reported in DF Tactical 30 ETF's latest SEC N-PORT filing.
C000261806 Prospectus and SEC Filings
Official DF Tactical 30 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.