ETF Research

DFTT: DF Tactical 30 ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:41 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The DF Tactical 30 ETF (DFTT) is an exchange-traded fund that holds a group of companies. Based on the data, it currently holds 31 different assets. Its Top Holdings include companies like Micron Technology (4.88%), Advanced Micro Devices (4.81%), and Eli Lilly and Co (4.65%). These holdings can change over time.

What the numbers show

As of October 5, 2026, the share price of the ETF is $31.40.

Looking at the performance so far this year (Year-to-Date):

• Price Return: Approximately 25.10%. This measures only the change in the share price.

• Total Return: Approximately 25.27%. This is an overall measure that includes both the share-price movement and distributions.

Data for one-year and three-year returns was not supplied.

Income and distribution explanation

This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 12.87%.

It is important for new investors to know that a high distribution yield alone can be misleading. A high yield does not guarantee that the investor earned that percentage as a total return, nor does it guarantee that the original investment (the principal) is safe. This ETF has an irregular or less frequent distribution schedule, with only one payout recorded in the last 12 months.

NAV erosion explanation

"NAV erosion" happens when the net asset value of a fund declines over time, which can eat away at an investor's principal.

For this ETF, the severe erosion-risk flag is false. However, the erosion score is currently unavailable because there is not enough verified price history to calculate it.

Pros

• Strong YTD Growth: The ETF has seen a price return of about 25.10% so far this year.

• Diversified Top Holdings: The fund holds a variety of large companies across different sectors, such as technology and healthcare.

Cons

• Limited History: There is not enough data to provide one-year or three-year performance figures.

• Irregular Income: Distributions are not paid on a steady, frequent schedule.

• Low Income Grade: The fund has an income rating grade of "D."

Beginner takeaway

The DF Tactical 30 ETF has shown strong price growth so far this year and offers a high distribution yield. However, because it has a limited price history, it is harder to see how it performs over longer periods. Investors should remember that a high yield is different from a total return and does not guarantee the stability of their initial investment.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

31 holdings available
# Holding Ticker Weight
1 MICRON TECHNOLOGY INC MU 4.88%
2 ADVANCED MICRO DEVICES INC AMD 4.81%
3 ELI LILLY AND CO LLY 4.65%
4 JPMORGAN CHASE & CO JPM 4.11%
5 INTEL CORP INTC 3.95%
6 JOHNSON & JOHNSON JNJ 3.79%
7 CROWDSTRIKE HOLDINGS INC CLASS A CRWD 3.68%
8 PALO ALTO NETWORKS INC PANW 3.56%
9 ABBVIE INC ABBV 3.55%
10 APPLIED MATERIALS INC AMAT 3.27%
Show all 31 holdings
1. MICRON TECHNOLOGY INC MU 4.88%
2. ADVANCED MICRO DEVICES INC AMD 4.81%
3. ELI LILLY AND CO LLY 4.65%
4. JPMORGAN CHASE & CO JPM 4.11%
5. INTEL CORP INTC 3.95%
6. JOHNSON & JOHNSON JNJ 3.79%
7. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 3.68%
8. PALO ALTO NETWORKS INC PANW 3.56%
9. ABBVIE INC ABBV 3.55%
10. APPLIED MATERIALS INC AMAT 3.27%
11. THERMO FISHER SCIENTIFIC INC TMO 3.23%
12. MARVELL TECHNOLOGY INC MRVL 3.22%
13. MERCK & CO INC MRK 3.22%
14. LAM RESEARCH CORP LRCX 3.19%
15. CISCO SYSTEMS INC CSCO 3.15%
16. TEXAS INSTRUMENTS INC TXN 3.09%
17. KLA CORP KLAC 3.06%
18. ARISTA NETWORKS INC ANET 3.04%
19. AMGEN INC AMGN 3.03%
20. SEAGATE TECHNOLOGY HOLDINGS PLC STX 3.02%
21. UNITEDHEALTH GROUP INC UNH 3.01%
22. BANK OF AMERICA CORP BAC 2.94%
23. AMPHENOL CORP CLASS A APH 2.92%
24. DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C DELL 2.87%
25. WESTERN DIGITAL CORP WDC 2.78%
26. MORGAN STANLEY MS 2.77%
27. WELLTOWER INC WELL 2.76%
28. UNION PACIFIC CORP UNP 2.75%
29. VERTEX PHARMACEUTICALS INC VRTX 2.74%
30. BRISTOL-MYERS SQUIBB CO BMY 2.62%
31. US BANK MMDA- MMDAFS4 n/a 0.35%
Holdings data last updated Oct 7, 2026 6:45 AM .
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