Tactical Advantage ETF (FDAT)
NYSEARCA: FDAT · Real-Time Price · USD
22.40
-0.05 (-0.21%)
Sep 23, 2026, 9:50 AM EDT - Market open
Breakdown by Country
FDAT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 67.50% |
| 2 | VUG | Vanguard Morningstar Growth ETF | 8.26% |
| 3 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 8.13% |
| 4 | XLU | State Street Utilities Select Sector SPDR ETF | 7.36% |
| 5 | IGV | iShares Expanded Tech-Software Sector ETF | 4.65% |
| 6 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.02% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 0.07% |
As of Sep 17, 2026