Tactical Advantage ETF (FDAT)

FDAT Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	39.36%	13,616,813
2	SGOV	iShares 0-3 Month Treasury Bond ETF	31.17%	107,127
3	ICSH	iShares Ultra Short Duration Bond Active ETF	10.27%	70,251
4	XMMO	Invesco S&P MidCap Momentum ETF	4.09%	9,883
5	XLI	State Street Industrial Select Sector SPDR ETF	3.96%	8,594
6	IGV	iShares Expanded Tech-Software Sector ETF	3.83%	17,251
7	XLK	State Street Technology Select Sector SPDR ETF	3.82%	10,158
8	ETHA	iShares Ethereum Trust ETF	3.49%	80,406
9	n/a	OTHER ASSETS AND LIABILITIES	0.01%	3,218