C000261806 Holdings — DF Tactical 30 ETF
All 32 reported holdings of DF Tactical 30 ETF (C000261806) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.67% | $3.81M |
| Alphabet, Inc. | 8.80% | $3.15M |
| Amazon.com, Inc. | 6.20% | $2.21M |
| Broadcom, Inc. | 5.11% | $1.83M |
| Micron Technology, Inc. | 4.69% | $1.68M |
| Advanced Micro Devices, Inc. | 3.99% | $1.43M |
| Applied Materials, Inc. | 3.55% | $1.27M |
| Lam Research Corp. | 3.31% | $1.18M |
| Intel Corp. | 3.27% | $1.17M |
| Caterpillar, Inc. | 3.04% | $1.09M |
| Corning, Inc. | 2.94% | $1.05M |
| Ge Vernova, Inc. | 2.89% | $1.03M |
| Palo Alto Networks, Inc. | 2.71% | $967.47K |
| Exxon Mobil Corp. | 2.62% | $936.53K |
| Western Digital Corp. | 2.61% | $932.53K |
| Marvell Technology, Inc. | 2.48% | $885.92K |
| Cisco Systems, Inc. | 2.45% | $874.96K |
| Unitedhealth Group, Inc. | 2.44% | $872.82K |
| Seagate Technology Holdings PLC | 2.41% | $860.78K |
| Crowdstrike Holdings, Inc. | 2.35% | $838.69K |
| Texas Instruments, Inc. | 2.30% | $821.78K |
| Goldman Sachs Group, Inc. (the) | 2.27% | $810.11K |
| Vertiv Holdings Company | 2.25% | $803.57K |
| Citigroup, Inc. | 2.22% | $794.55K |
| Arista Networks, Inc. | 2.21% | $789.77K |
| Morgan Stanley | 2.18% | $780.14K |
| Analog Devices, Inc. | 2.07% | $740.32K |
| Qualcomm, Inc. | 2.00% | $714.40K |
| Newmont Corp. | 1.88% | $672.85K |
| Conocophillips | 1.70% | $607.65K |
| US Bank Mmda | 0.45% | $161.56K |
C000261806 overview: performance, fees, allocation and SEC filings