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Tactical Advantage ETF (FDAT) Holdings

$22.74 +0.06 (+0.26%)
As of 10/3/2025 04:10 PM Eastern

Top 19 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$76.92
+0.8%
8.53%39,671
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$284.72
-0.5%
8.52%10,599
3
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$116.39
-0.1%
8.49%24,920
4
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$481.44
-0.4%
8.30%6,040
5
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$101.78
+19.6%
8.13%28,550
6
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$154.41
+0.1%
8.09%18,389
7
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$187.53
+0.5%
8.02%14,907
8
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.72
+0.7%
7.84%50,506
9
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$49.60
-1.2%
4.59%32,925
10
The Defiance Quantum ETF stock logo
QTUM
Defiance Quantum ETF
$110.20
+1.0%
4.20%13,938
11
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$175.26
+0.6%
4.07%8,099
12
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$193.57
+17.9%
4.07%7,417
13
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$615.30
+0.0%
4.01%2,280
14
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$295.95
0.0%
3.97%4,722
15
iShares Ethereum Trust ETF stock logo
ETHA
iShares Ethereum Trust ETF
$34.26
+0.6%
3.91%44,517
16
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$100.18
-0.1%
3.88%13,450
17First American Government Obligations FundN/A2.00%692,854
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%13,029
19US DOLLARSN/A-0.58%201,552

Geographic Exposure

  • United States
    200.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    154.2%

Industry Exposure

  • ETF
    154.2%

SubIndustry Exposure

  • ETF
    154.2%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 5-10
    1.8%

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This page (NYSEARCA:FDAT) was last updated on 10/4/2025 by MarketBeat.com Staff
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