{"ticker":"DFTT","name":"DF Tactical 30 ETF","page_url":null,"cite_as":"TickerInside, DF Tactical 30 ETF (DFTT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/dftt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dftt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dftt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YDNR704","share_class_figi":"BBG01YDNR7Z6","cik":null,"series_id":"S000093518","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 68% of their value against 56% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 61% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.406,"growth_share":0.682,"growth_share_market":0.558,"top_sector_share":0.614,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1314414/000091047226013505/","net_assets":35750878,"multi_class":false,"stock_pct":99.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-07-01","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1314414/000158064225003957/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":61.1052,"communication_services":8.7976,"industrials":8.1683,"financials":6.6706,"consumer_discretionary":6.1954,"energy":4.3193,"health_care":2.4414,"materials":1.8821},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":30.7757,"top10_us_companies_pct":30.7757,"countries_pct":{"US":99.5799},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, DFTT is 61.1% technology, 8.8% communication services and 8.2% industrials by sector, with 30.8% in mega-cap tech and 30.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":10.6708,"GOOGL":8.7976,"AMZN":6.1954,"AVGO":5.1119,"MU":4.6913,"AMD":3.9875,"AMAT":3.5512,"LRCX":3.3078,"INTC":3.2749,"CAT":3.0353,"GLW":2.9393,"GEV":2.8853,"PANW":2.7062,"XOM":2.6196,"WDC":2.6084,"MRVL":2.4781,"CSCO":2.4474,"UNH":2.4414,"STX":2.4077,"CRWD":2.3459,"TXN":2.2986,"GS":2.266,"VRT":2.2477,"C":2.2225,"ANET":2.2091,"MS":2.1821,"ADI":2.0708,"QCOM":1.9983,"NEM":1.8821,"COP":1.6997},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}