Tactical Advantage ETF (FDAT)

FDAT Holdings List

Breakdown by Country

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	SGOV	iShares 0-3 Month Treasury Bond ETF	30.54%	107,792
2	FGXXX	First American Government Obligations Fund	9.61%	3,404,478
3	XLF	State Street Financial Select Sector SPDR ETF	7.88%	53,817
4	VOE	Vanguard Mid-Cap Value ETF	6.02%	11,014
5	XLI	State Street Industrial Select Sector SPDR ETF	4.22%	8,647
6	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	4.09%	27,136
7	VOT	Vanguard Mid-Cap Growth ETF	4.02%	4,999
8	URA	Global X Uranium ETF	3.99%	25,320
9	ETHA	iShares Ethereum Trust ETF	3.98%	80,905
10	XLB	State Street Materials Select Sector SPDR ETF	3.94%	27,167
11	ITB	iShares U.S. Home Construction ETF	2.94%	10,977
12	SMH	VanEck Semiconductor ETF	2.27%	1,575
13	QTUM	Defiance Quantum ETF	2.18%	5,723
14	PAVE	Global X U.S. Infrastructure Development ETF	2.15%	13,419
15	IBIT	iShares Bitcoin Trust ETF	2.10%	16,730
16	KBE	State Street SPDR S&P Bank ETF	2.08%	11,503
17	VUG	Vanguard Growth ETF	2.04%	8,610
18	XLRE	State Street Real Estate Select Sector SPDR ETF	2.03%	16,196
19	HDV	iShares Core High Dividend ETF	2.00%	25,970
20	ITA	iShares U.S. Aerospace & Defense ETF	1.82%	2,983
21	n/a	US DOLLARS	0.08%	28,105
22	n/a	OTHER ASSETS AND LIABILITIES	0.04%	12,829