Free Trial

Tactical Advantage ETF (FDAT) Holdings

$21.33 +0.06 (+0.30%)
As of 01:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 16 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.52
+0.0%
45.15%143,499
2
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$135.17
0.0%
7.90%18,942
3
The Defiance Quantum ETF stock logo
QTUM
Defiance Quantum ETF
$92.41
+0.3%
6.46%23,309
4
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$443.36
+0.4%
6.04%4,600
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$150.87
+0.4%
5.89%13,234
6
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$24.32
-1.2%
4.18%54,669
7
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$255.98
+0.1%
4.10%5,421
8
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$286.10
+1.0%
4.00%4,702
9
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$574.24
+0.2%
4.00%2,330
10
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.78
+0.5%
3.98%30,422
11
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$178.24
0.0%
3.00%5,549
12
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66.35
-0.2%
2.95%14,137
13First American Government Obligations FundN/A2.29%730,483
14
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$57.14
+0.3%
0.04%250
15
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$58.63
+0.8%
0.04%269
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%7,813

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    160.4%

Industry Exposure

  • ETF
    160.4%

SubIndustry Exposure

  • ETF
    160.4%

Coupon Exposure

  • 4-6
    4.9%

Maturity Exposure

  • 5-10
    4.9%

Related Companies and Tools


This page (NYSEARCA:FDAT) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners