Tactical Advantage ETF (FDAT)

FDAT Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	SGOV	iShares 0-3 Month Treasury Bond ETF	20.14%	71,826
2	ICSH	iShares Ultra Short Duration Bond Active ETF	9.86%	69,815
3	XLI	State Street Industrial Select Sector SPDR ETF	9.06%	18,857
4	VTV	Vanguard Value ETF	8.64%	15,287
5	FGXXX	First American Government Obligations Fund	8.60%	3,078,657
6	XLU	State Street Utilities Select Sector SPDR ETF	8.57%	65,466
7	XLV	State Street Health Care Select Sector SPDR ETF	7.86%	18,289
8	XLRE	State Street Real Estate Select Sector SPDR ETF	6.12%	50,552
9	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.44%	15,823
10	VOE	Vanguard Mid-Cap Value ETF	4.39%	8,295
11	IGV	iShares Expanded Tech-Software Sector ETF	4.20%	17,144
12	XMMO	Invesco S&P MidCap Momentum ETF	4.04%	9,822
13	XLC	State Street Communication Services Select Sector SPDR ETF	4.01%	12,125
14	n/a	US DOLLARS	0.09%	30,664
15	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	2,186