Tactical Advantage ETF (FDAT)

FDAT Holdings List

As of Oct 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SGOV	iShares 0-3 Month Treasury Bond ETF	10.00%	34,978
2	XLK	Technology Select Sector SPDR Fund	9.04%	10,599
3	VUG	Vanguard Growth ETF	8.51%	6,040
4	ICVT	iShares Convertible Bond ETF	8.33%	28,550
5	XLI	Industrial Select Sector SPDR Fund	8.08%	18,389
6	PAVE	Global X U.S. Infrastructure Development ETF	8.00%	58,626
7	XLU	Utilities Select Sector SPDR Fund	7.99%	31,345
8	VTV	Vanguard Value ETF	7.86%	14,907
9	FGXXX	First American Government Obligations Fund	4.63%	1,631,292
10	VFMO	Vanguard U.S. Momentum Factor ETF	4.11%	7,417
11	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.08%	18,046
12	VOO	Vanguard S&P 500 ETF	4.05%	2,280
13	XLF	Financial Select Sector SPDR Fund	4.01%	27,066
14	VOE	Vanguard Mid-Cap Value ETF	3.96%	8,091
15	XHB	SPDR S&P Homebuilders ETF	3.88%	13,060
16	ETHA	iShares Ethereum Trust ETF	3.52%	44,517
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	14,725