Tactical Advantage ETF (FDAT)

FDAT Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	SGOV	iShares 0-3 Month Treasury Bond ETF	15.65%	55,334
2	ICSH	iShares Ultra Short Duration Bond Active ETF	9.83%	68,943
3	XLI	State Street Industrial Select Sector SPDR ETF	9.12%	18,623
4	VTV	Vanguard Value ETF	8.75%	15,097
5	XLU	State Street Utilities Select Sector SPDR ETF	8.05%	64,648
6	VFMO	Vanguard U.S. Momentum Factor ETF	4.96%	8,511
7	VOE	Vanguard Mid-Cap Value ETF	4.42%	8,193
8	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.38%	15,627
9	URA	Global X Uranium ETF	4.32%	28,640
10	FGXXX	First American Government Obligations Fund	4.17%	1,480,226
11	VOO	Vanguard S&P 500 ETF	4.14%	2,308
12	XLRE	State Street Real Estate Select Sector SPDR ETF	4.10%	33,978
13	PAVE	Global X U.S. Infrastructure Development ETF	4.08%	26,216
14	SMH	VanEck Semiconductor ETF	4.07%	3,573
15	QTUM	Defiance Quantum ETF	4.04%	12,157
16	KBE	State Street SPDR S&P Bank ETF	3.94%	20,971
17	XMMO	Invesco S&P MidCap Momentum ETF	1.99%	4,832
18	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	3,980