Tactical Advantage ETF (FDAT)
NYSEARCA: FDAT · IEX Real-Time Price · USD
22.16
+0.07 (0.29%)
Mar 28, 2024, 3:18 PM EDT - Market closed

FDAT Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1SOXXiShares Semiconductor ETF8.19%9,519
2VFHVanguard Financials ETF7.52%19,369
3VISVanguard Industrials ETF7.43%8,018
4FGXXXFirst American Government Obligs X7.39%1,914,937
5FENYFidelity MSCI Energy Index ETF7.28%74,367
6PAVEGlobal X U.S. Infrastructure Development ETF7.25%47,949
7VOEVanguard Mid-Cap Value ETF7.09%12,040
8ITBiShares U.S. Home Construction ETF7.08%16,273
9VOOVanguard S&P 500 ETF7.08%3,847
10VBRVanguard Small Cap Value ETF6.99%9,680
11HDViShares Core High Dividend ETF6.97%16,764
12VRPInvesco Variable Rate Preferred ETF6.65%72,298
13GLDMSPDR Gold MiniShares Trust3.03%18,207
14XLKTechnology Select Sector SPDR Fund3.01%3,753
15XLUUtilities Select Sector SPDR Fund2.97%12,141
16SPHBInvesco S&P 500 High Beta ETF2.96%8,958
17SGOViShares 0-3 Month Treasury Bond ETF0.99%2,555
18n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.12%30,078
As of Mar 26, 2024