Holdings of DF Tactical Allocation Fund
Northern Lights Fund Trust · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 24.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Northern Lights Fund Trust | 632,742 | 7.1M $ | 28.25 % |
| Northern Lights Fund Trust | 180,413 | 4.4M $ | 17.48 % |
| Northern Lights Fund Trust | 269,743 | 4.3M $ | 17.09 % |
| State Street SPDR Portfolio Short Term Treasury ETF | 132,615 | 3.9M $ | 15.32 % |
| BondBloxx ETF Trust | 52,666 | 2.6M $ | 10.25 % |
| SPDR Series Trust | 28,196 | 2.6M $ | 10.23 % |