C000261806 Holdings — DF Tactical 30 ETF
All 31 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) |
|---|---|---|
| Alphabet Inc. | 9.55% | $2.65M |
| Exxon Mobil Corp. | 4.51% | $1.25M |
| Eli Lilly & Co. | 4.39% | $1.22M |
| Johnson & Johnson | 3.94% | $1.09M |
| Walmart Inc | 3.71% | $1.03M |
| Chevron Corp. | 3.63% | $1.00M |
| Merck & Co., Inc | 3.30% | $914.69K |
| Caterpillar Inc | 3.30% | $914.62K |
| Advanced Micro Devices Inc. | 3.28% | $908.11K |
| Goldman Sachs Group, Inc. | 3.17% | $878.14K |
| GE Vernova Inc. | 3.15% | $872.03K |
| Applied Materials Inc. | 3.09% | $856.53K |
| Lam Research Corporation | 3.09% | $855.49K |
| Citigroup Inc. | 3.08% | $851.94K |
| RTX Corp. | 2.96% | $819.05K |
| Micron Technology Inc. | 2.94% | $813.52K |
| GE Aerospace | 2.90% | $804.20K |
| Texas Instruments Inc. | 2.88% | $796.17K |
| Analog Devices Inc. | 2.87% | $794.40K |
| Bristol-Myers Squibb Company | 2.83% | $784.27K |
| Gilead Sciences Inc. | 2.81% | $777.96K |
| Amgen Inc. | 2.79% | $771.96K |
| Intel Corporation | 2.77% | $766.27K |
| Prologis Inc. | 2.76% | $763.74K |
| Welltower Inc. | 2.75% | $760.39K |
| Deere & Company | 2.74% | $759.89K |
| Amphenol Corporation | 2.72% | $754.44K |
| Lockheed Martin Corporation | 2.67% | $738.56K |
| Parker-Hannifin Corp. | 2.66% | $735.89K |
| Newmont Corporation | 2.62% | $725.17K |
| US Bank Mmda | 0.24% | $65.46K |
C000261806 overview: performance, fees, allocation and SEC filings