Tactical Advantage ETF (FDAT)

FDAT Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	SGOV	iShares 0-3 Month Treasury Bond ETF	42.18%	129,147
2	KIE	SPDR S&P Insurance ETF	7.35%	38,634
3	USRT	iShares Core U.S. REIT ETF	7.00%	38,092
4	IGV	iShares Expanded Tech-Software Sector ETF	6.96%	21,664
5	KBE	SPDR S&P Bank ETF	6.92%	41,032
6	VB	Vanguard Small-Cap ETF	3.16%	4,416
7	IBIT	iShares Bitcoin Trust ETF	3.13%	17,609
8	CIBR	First Trust NASDAQ Cybersecurity ETF	3.11%	14,009
9	PAVE	Global X U.S. Infrastructure Development ETF	3.09%	24,171
10	XLC	Communication Services Select Sector SPDR Fund	3.06%	9,648
11	VPU	Vanguard Utilities ETF	3.06%	5,375
12	SPYD	SPDR Portfolio S&P 500 High Dividend ETF	3.03%	22,151
13	QTUM	Defiance Quantum ETF	2.99%	11,892
14	XBI	SPDR S&P BIOTECH ETF	2.97%	11,809
15	FGXXX	First American Government Obligations Fund	2.01%	616,812
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	3,440

As of May 7, 2025