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Tactical Advantage ETF (FDAT) Holdings

$22.15 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern

Top 17 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$117.35
+0.8%
8.45%24,920
2
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$72.16
+0.2%
8.37%39,671
3
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$471.51
+0.3%
8.28%6,040
4
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$270.88
-0.1%
8.26%10,599
5
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$97.35
+14.4%
8.05%28,550
6
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$184.93
-0.6%
7.98%14,907
7
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.80
-0.4%
7.91%50,506
8
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$173.45
-0.6%
7.90%15,671
9First American Government Obligations FundN/A6.73%2,292,275
10
iShares Ethereum Trust ETF stock logo
ETHA
iShares Ethereum Trust ETF
$35.36
+5.6%
4.24%44,517
11
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$291.46
-0.8%
4.03%4,722
12
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$604.44
0.0%
4.00%2,280
13
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$100.54
-0.1%
3.96%13,450
14
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$60.99
-0.3%
3.96%22,250
15
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$61.27
-0.8%
3.95%21,531
16
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$151.58
-0.8%
3.94%8,940
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%4,160

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    161.6%

Industry Exposure

  • ETF
    161.6%

SubIndustry Exposure

  • ETF
    161.6%

Coupon Exposure

  • 4-6
    6.6%

Maturity Exposure

  • 5-10
    6.6%

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This page (NYSEARCA:FDAT) was last updated on 9/14/2025 by MarketBeat.com Staff
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