Tactical Advantage ETF (FDAT) Holdings List

$21.95 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FDAT hold?

The Tactical Advantage ETF (FDAT) top stock holdings include iShares 0-3 Month Treasury Bond ETF, First American Government Obligations Fund, and Financial Select Sector SPDR Fund. The top 22 FDAT holdings ordered by weight make up 100.02% of the total fund. FDAT is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete FDAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 22 FDAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SGOV iShares 0-3 Month Treasury Bond ETF	$100.63	30.54%	107,792
2	First American Government Obligations Fund	N/A	9.61%	3,404,478
3	XLF Financial Select Sector SPDR Fund	$51.94	7.88%	53,817
4	VOE Vanguard Mid-Cap Value ETF	$194.37	6.02%	11,014
5	XLI Industrial Select Sector SPDR Fund	$171.77	4.22%	8,647
6	SPSM SPDR Portfolio S&P 600 Small Cap ETF	$53.44	4.09%	27,136
7	VOT Vanguard Mid-Cap Growth ETF	$291.20	4.02%	4,999
8	URA Global X Uranium ETF	$48.96	3.99%	25,320
9	ETHA iShares Ethereum Trust ETF	$15.57	3.98%	80,905
10	XLB Materials Select Sector SPDR Fund	$50.29	3.94%	27,167
11	ITB iShares U.S. Home Construction ETF	$90.97	2.94%	10,977
12	SMH VanEck Semiconductor ETF	$576.32	2.27%	1,575
13	QTUM Defiance Quantum ETF	$153.44	2.18%	5,723
14	PAVE Global X U.S. Infrastructure Development ETF	$54.94	2.15%	13,419
15	IBIT iShares Bitcoin Trust ETF	$42.96	2.10%	16,730
16	KBE SPDR S&P Bank ETF	$63.54	2.08%	11,503
17	VUG Vanguard Growth ETF	$87.54	2.04%	8,610
18	XLRE Real Estate Select Sector SPDR Fund	$44.56	2.03%	16,196
19	HDV iShares Core High Dividend ETF	$27.95	2.00%	25,970
20	ITA iShares U.S. Aerospace & Defense ETF	$225.37	1.82%	2,983
21	US DOLLARS	N/A	0.08%	28,105
22	OTHER ASSETS AND LIABILITIES	N/A	0.04%	12,829

FDAT Geographic Exposure

FDAT's largest geographic exposure is United States at 200.1%.

United States
100.0%

FDAT Currency Exposure

FDAT is exclusively exposed to USD.

USD
100.0%

FDAT Sector Exposure

FDAT's largest sector exposure is ETF at 133.0%.

ETF
100.0%

FDAT Industry Exposure

FDAT's largest industry exposure is ETF at 133.0%.

ETF
100.0%

FDAT Sub-Industry Exposure

FDAT's largest sub-industry exposure is ETF at 133.0%.

ETF
100.0%

FDAT Coupon Exposure

FDAT's largest coupon exposure is 2-4 at 4.0%.

2-4
4.0%

FDAT Maturity Exposure

FDAT's largest maturity exposure is 5-10 at 4.0%.

5-10
4.0%

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This page (NYSEARCA:FDAT) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Tactical Advantage ETF (FDAT) Holdings List