FLOTX Holdings — DF Tactical Yield Fund
Data updated: 2026-09-14
FLOTX holds 9 securities. 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.75% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FLOTX Portfolio Holdings
9 holdings of DF Tactical Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spdr Blackstone | — | Funds & ETFs | 20.01% | $8.95M |
| Invesco Senior L | — | Funds & ETFs | 18.67% | $8.35M |
| Spdr Port Hy Bd | — | Funds & ETFs | 18.12% | $8.11M |
| La-Fltng Rt-I | — | Funds & ETFs | 10.44% | $4.67M |
| Vrts-Fl Rt H-I | — | Funds & ETFs | 10.39% | $4.65M |
| Blk-Float Ra-Ins | — | Funds & ETFs | 10.30% | $4.61M |
| Inv-F/r Esg-Y | — | Funds & ETFs | 10.30% | $4.61M |
| Fid-Mm Govt-I | — | Funds & ETFs | 1.70% | $759.93K |
| Mount Vernon Liquid Assets Portfolio | — | Unknown | 0.00% | $0 |
FLOTX Sector Allocation
DF Tactical Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 8 |
| Unknown | 0.0% | 1 |
FLOTX Country Allocation
Where DF Tactical Yield Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
FLOTX Portfolio Allocation
Asset-class allocation of DF Tactical Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.