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Tactical Advantage ETF (FDAT) Holdings

$20.36 +0.14 (+0.69%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$20.35 -0.01 (-0.04%)
As of 05/2/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.40
+0.0%
87.41%261,549
2
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$58.25
+2.9%
7.20%38,126
3
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$97.42
+1.6%
2.84%9,522
4First American Government Obligations FundN/A2.57%772,139
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%6,845

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    31.8%

Industry Exposure

  • ETF
    31.8%

SubIndustry Exposure

  • ETF
    31.8%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:FDAT) was last updated on 5/3/2025 by MarketBeat.com Staff
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