PWRAX holdings — DF Tactical Income Fund
DF Tactical Income Fund (PWRAX) held 7 positions with net assets of $73.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by SPHY, XFIV, SRLN.
PWRAX top holdings
- SPHY SPDR SERIES TRUST — 29.28% ($21.4M)
- XFIV BONDBLOXX ETF TRUST — 29.06% ($21.3M)
- SRLN SSGA ACTIVE TRUST — 14.70% ($10.8M)
- BKLN INVESCO EXCHANGE-TRADED FUND TRUST II — 14.55% ($10.7M)
- NORTHERN LIGHTS FUND TRUST — 10.48% ($7.67M)
- FIDELITY COLCHESTER STREET TRUST — 2.02% ($1.48M)
- N/A — 0.00% ($0)
What are PWRAX's top 10 holdings?
SPHY (29.3%), XFIV (29.1%), SRLN (14.7%), BKLN (14.6%), NORTHERN LIGHTS FUND TRUST (10.5%), FIDELITY COLCHESTER STREET TRUST (2.0%), N/A (0.0%).
How many stocks are in PWRAX?
DF Tactical Income Fund reported 7 holdings as of June 30, 2026.
Share classes: PWRAX, PWRCX, PWRIX