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Tactical Advantage ETF (FDAT) Holdings

$22.82 +0.18 (+0.80%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$22.81 -0.01 (-0.04%)
As of 10/24/2025 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 18 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$81.23
-0.3%
9.55%39,671
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$293.58
+1.6%
8.51%10,599
3
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$102.68
+20.6%
8.24%28,550
4
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$91.39
+1.2%
8.13%31,345
5
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$489.62
+1.0%
8.12%6,040
6
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$154.91
+0.1%
7.87%18,389
7
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$188.13
+0.5%
7.77%14,907
8
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.11
+1.1%
7.38%50,506
9
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$51.50
+3.1%
5.18%32,925
10
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$197.21
+20.1%
4.08%7,417
11
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.65
+0.0%
3.95%13,913
12
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$48.35
+16.6%
3.93%29,441
13
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$174.99
+0.2%
3.92%8,099
14
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$622.55
+0.8%
3.91%2,280
15
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$295.50
+0.8%
3.85%4,722
16
iShares Ethereum Trust ETF stock logo
ETHA
iShares Ethereum Trust ETF
$29.71
+1.8%
3.68%44,517
17First American Government Obligations FundN/A1.94%687,005
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%8,830

Geographic Exposure

  • United States
    200.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    132.0%

Industry Exposure

  • ETF
    132.0%

SubIndustry Exposure

  • ETF
    132.0%

Coupon Exposure

  • 4-6
    7.2%

Maturity Exposure

  • 5-10
    7.2%

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This page (NYSEARCA:FDAT) was last updated on 10/26/2025 by MarketBeat.com Staff
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