Tactical Advantage ETF (FDAT)

FDAT Holdings List

As of Dec 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	XLK	Technology Select Sector SPDR Fund	8.82%	10,599
2	VUG	Vanguard Growth ETF	8.49%	6,040
3	PAVE	Global X U.S. Infrastructure Development ETF	8.17%	58,626
4	XLI	Industrial Select Sector SPDR Fund	8.15%	18,389
5	VTV	Vanguard Value ETF	8.12%	14,907
6	XLF	Financial Select Sector SPDR Fund	8.01%	52,258
7	GLDM	SPDR Gold Minishares Trust of beneficial interest	7.99%	33,531
8	FGXXX	First American Government Obligations Fund	5.80%	2,030,139
9	VFMO	Vanguard U.S. Momentum Factor ETF	4.14%	7,417
10	VOO	Vanguard S&P 500 ETF	4.10%	2,280
11	VOE	Vanguard Mid-Cap Value ETF	4.10%	8,091
12	KBE	State Street SPDR S&P Bank ETF	4.08%	23,627
13	XLC	Communication Services Select Sector SPDR Fund	4.04%	12,208
14	MLPX	Global X MLP & Energy Infrastructure ETF	4.02%	22,809
15	VOT	Vanguard Mid-Cap Growth ETF	4.00%	4,900
16	IHI	iShares U.S. Medical Devices ETF	3.99%	22,067
17	SGOV	iShares 0-3 Month Treasury Bond ETF	3.99%	13,889
18	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	1,924