Tactical Advantage ETF (FDAT)

FDAT Holdings List

As of Jul 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	XLK	Technology Select Sector SPDR Fund	8.18%	10,398
2	VOT	Vanguard Mid-Cap Growth ETF	8.07%	9,231
3	XLC	Communication Services Select Sector SPDR Fund	8.02%	24,443
4	VTV	Vanguard Value ETF	8.00%	14,622
5	VUG	Vanguard Growth ETF	7.98%	5,926
6	XLF	Financial Select Sector SPDR Fund	7.94%	49,537
7	SGOV	iShares 0-3 Month Treasury Bond ETF	7.94%	25,722
8	XLV	Health Care Select Sector SPDR Fund	7.85%	18,942
9	FGXXX	First American Government Obligations Fund	4.87%	1,585,973
10	FENY	Fidelity MSCI Energy Index ETF	4.10%	54,669
11	QTUM	Defiance Quantum ETF	4.08%	14,289
12	VOO	Vanguard S&P 500 ETF	4.08%	2,330
13	XLI	Industrial Select Sector SPDR Fund	4.05%	8,862
14	CIBR	First Trust NASDAQ Cybersecurity ETF	4.02%	17,282
15	VOE	Vanguard Mid-Cap Value ETF	4.01%	7,851
16	ICVT	iShares Convertible Bond ETF	3.98%	14,382
17	GLDM	SPDR Gold Minishares Trust of beneficial interest	2.84%	14,137
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	4,144

As of Jul 8, 2025