Tactical Advantage ETF (FDAT)

FDAT Holdings List

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	9.11%	21,198
2	VUG	Vanguard Growth ETF	8.78%	6,040
3	XLF	State Street Financial Select Sector SPDR ETF	8.52%	52,258
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	8.51%	33,531
5	XLI	State Street Industrial Select Sector SPDR ETF	8.50%	18,389
6	VTV	Vanguard Value ETF	8.47%	14,907
7	PAVE	Global X U.S. Infrastructure Development ETF	8.37%	58,626
8	SGOV	iShares 0-3 Month Treasury Bond ETF	8.00%	26,988
9	FGXXX	First American Government Obligations Fund	4.71%	1,593,658
10	VOE	Vanguard Mid-Cap Value ETF	4.28%	8,091
11	XLC	State Street Communication Services Select Sector SPDR ETF	4.27%	12,208
12	VOO	Vanguard S&P 500 ETF	4.26%	2,280
13	VFMO	Vanguard U.S. Momentum Factor ETF	4.22%	7,417
14	VOT	Vanguard Mid-Cap Growth ETF	4.08%	4,900
15	ITA	iShares U.S. Aerospace & Defense ETF	3.96%	6,202
16	FETH	Fidelity Ethereum Fund ETF	1.94%	22,274
17	n/a	OTHER ASSETS AND LIABILITIES	0.02%	6,457