DF Tactical Allocation Fund Class I (GTAIX)

GTAIX Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	PWDIX	DF Tactical Dividend Fund Class I	28.36%	632,742
2	DFTT	DF Tactical 30 ETF	17.61%	180,413
3	MOJOX	DF Tactical Momentum Fund Class I	17.10%	269,743
4	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	14.93%	132,615
5	SPHY	State Street SPDR Portfolio High Yield Bond ETF	10.15%	111,807
6	XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	10.12%	52,666
7	FIGXX	Fidelity Government Portfolio	1.89%	493,105
8	n/a	Cash	-0.16%	n/a