Free Trial

Tactical Advantage ETF (FDAT) Holdings

$21.80 +0.34 (+1.58%)
As of 08/22/2025 04:10 PM Eastern

Top 15 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.64
+0.0%
11.81%39,372
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$262.42
+1.4%
8.38%10,465
3
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$458.42
+1.6%
8.24%5,964
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$111.31
+1.4%
8.16%24,602
5
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$86.04
+0.5%
8.02%31,084
6
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$288.10
+1.6%
7.98%9,291
7
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$183.50
+1.4%
7.94%14,717
8
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$153.14
+1.6%
7.92%17,388
9
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.57
+1.7%
7.85%49,860
10
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66.79
+1.0%
7.77%39,163
11
iShares Ethereum Trust ETF stock logo
ETHA
iShares Ethereum Trust ETF
$36.59
+14.6%
4.71%43,947
12
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$173.91
+2.0%
4.05%7,902
13
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$99.40
+0.6%
3.94%13,278
14First American Government Obligations FundN/A3.23%1,080,743
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%6,124

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    129.5%

Industry Exposure

  • ETF
    129.5%

SubIndustry Exposure

  • ETF
    129.5%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 5-10
    3.0%

Related Companies and Tools


This page (NYSEARCA:FDAT) was last updated on 8/24/2025 by MarketBeat.com Staff
From Our Partners