DF Tactical Dividend Fund is a registered fund series of Northern Lights Fund Trust (series S000042237). Net assets $75.7M as of 2026-03-31. Index fund.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EOG Resources Inc. | — | $1.6M | 214.21% |
| Chevron Corp. | — | $1.6M | 211.82% |
| Phillips 66 | — | $1.6M | 211.01% |
| AT&T Inc | — | $1.6M | 209.56% |
| Ares Management Corporation | — | $1.6M | 207.04% |
| Oneok Inc. | — | $1.6M | 206.93% |
| HP Inc | — | $1.5M | 204.31% |
| Fifth Third Bancorp | — | $1.5M | 202.43% |
| Prudential Financial, Inc. | — | $1.5M | 202.02% |
| Pfizer Inc. | — | $1.5M | 201.95% |
| Restaurant Brands International Inc | — | $1.5M | 201.49% |
| Citizens Financial Group Inc | — | $1.5M | 201.24% |
| Edison International | — | $1.5M | 200.86% |
| Principal Financial Group Inc. | — | $1.5M | 200.59% |
| Target Corp. | — | $1.5M | 200.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $75.7M |
| 2025-12-31 | $66.4M |
| 2025-09-30 | $67.9M |
| 2025-06-30 | $67.5M |
| 2025-03-31 | $67.4M |
| 2024-12-31 | $67.9M |
| 2024-09-30 | $54.4M |
| 2024-06-30 | $22.2M |