DFTT
DF Tactical 30 ETF
1W: -2.0%
1M: +9.7%
3M: +13.7%
YTD: +16.1%
$30.01
+0.36 (+1.22%)
Weekly Expected Move ±3.4%
$27
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings30
Top 10 Wt57.5%
Volume1,960
Avg Volume1,559
Beta1.31
Portfolio Fundamentals
P/E35.7
P/B12.9
Div Yield0.68%
ROE39.9%
% Profitable91%
Inception2025-11-12
Sector Allocation
Technology
51.0%
Communication Services
17.2%
Financial Services
16.1%
Industrials
11.3%
Healthcare
2.2%
Utilities
1.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.32% | $273,642 | 1,499 |
| 2 | ALPHABET INC-A | GOOGL | 10.19% | $246,262 | 773 |
| 3 | MICROSOFT CORP | MSFT | 9.96% | $240,792 | 508 |
| 4 | BROADCOM INC | AVGO | 5.86% | $141,735 | 375 |
| 5 | META PLATFORMS-A | META | 4.54% | $109,736 | 179 |
| 6 | JPMORGAN CHASE | JPM | 3.61% | $87,314 | 293 |
| 7 | MICRON TECH | MU | 3.30% | $79,719 | 356 |
| 8 | ADV MICRO DEVICE | AMD | 3.10% | $74,837 | 348 |
| 9 | CATERPILLAR INC | CAT | 2.85% | $68,831 | 123 |
| 10 | LAM RESEARCH | LRCX | 2.82% | $68,122 | 453 |
Recent Holding Changes
No recent changes