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Tactical Advantage ETF (FDAT) Holdings

$20.65 +0.03 (+0.15%)
As of 04:10 PM Eastern

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
$100.65
+0.0%
42.18%129,147
2
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$57.73
+0.1%
7.35%38,634
3
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$55.32
-0.5%
7.00%38,092
4
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$102.13
+4.8%
6.96%21,664
5
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$52.63
-0.5%
6.92%41,032
6
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$225.30
-0.6%
3.16%4,416
7
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$61.81
-2.2%
3.13%17,609
8
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$71.00
-0.7%
3.11%14,009
9
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$41.12
-0.8%
3.09%24,171
10
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$100.24
-0.4%
3.06%9,648
11
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$173.94
+0.5%
3.06%5,375
12
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$41.64
-0.4%
3.03%22,151
13
The Defiance Quantum ETF stock logo
QTUM
Defiance Quantum ETF
$85.79
-1.3%
2.99%11,892
14
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$78.67
-0.7%
2.97%11,809
15First American Government Obligations FundN/A2.01%616,812
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%3,440

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    66.2%

Industry Exposure

  • ETF
    66.2%

SubIndustry Exposure

  • ETF
    66.2%

Coupon Exposure

  • 4-6
    3.5%

Maturity Exposure

  • 5-10
    3.5%

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This page (NYSEARCA:FDAT) was last updated on 5/23/2025 by MarketBeat.com Staff
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