NYSE ARCA | ETF
The fund"s investment adviser seeks to achieve the fund"s investment objectives by seeking to track the DF Risk-Managed Tactical Top 30 Index (the "Tactical 30 Index") that provides a formulaic methodology for allocating investment to 30 of the largest 100U. S. stocks by market capitalization based on price momentum.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.88% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.72% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.62% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.27% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.96% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.94% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.77% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.68% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.34% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.31% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.30% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.16% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.13% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.11% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.10% |