Tactical Advantage ETF (FDAT)
NYSEARCA: FDAT · Real-Time Price · USD
22.02
+0.03 (0.13%)
Oct 16, 2026, 10:09 AM EDT - Market open
Breakdown by Country
FDAT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 34.23% |
| 2 | VUG | Vanguard Morningstar Growth ETF | 8.66% |
| 3 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 8.10% |
| 4 | XLI | State Street Industrial Select Sector SPDR ETF | 7.98% |
| 5 | CIBR | First Trust NASDAQ Cybersecurity ETF | 4.17% |
| 6 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 4.08% |
| 7 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 4.03% |
| 8 | ITA | iShares U.S. Aerospace & Defense ETF | 3.97% |
| 9 | BAI | iShares A.I. Innovation and Tech Active ETF | 3.97% |
| 10 | SMH | VanEck Semiconductor ETF | 3.96% |
| 11 | SPMO | Invesco S&P 500 Momentum ETF | 3.93% |
| 12 | XMMO | Invesco S&P MidCap Momentum ETF | 3.88% |
| 13 | QTUM | Defiance Quantum ETF | 3.81% |
| 14 | XLU | State Street Utilities Select Sector SPDR ETF | 3.21% |
| 15 | IBIT | iShares Bitcoin Trust ETF | 1.95% |
| 16 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
As of Oct 13, 2026