Tactical Advantage ETF (FDAT) Holdings
FDAT holdings summary
as of Oct 23, 2026- Holdings
- 15 positions listed
- Top 10 weight
- 82.7% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- FGXXX 22.34% First American Funds Inc. - Government…
- Annual turnover
- 0.0% of the portfolio traded
All FDAT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 22.34% | $8.0M | — | — |
| 2 | SPYV | SPDR® Portfolio S&P 500 Value ETF | Other | 11.74% | $4.2M | — | — |
| 3 | VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | Other | 11.73% | $4.2M | — | — |
| 4 | VUG | Vanguard Index Funds - Vanguard Growth ETF | Other | 8.80% | $3.2M | — | — |
| 5 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Other | 8.15% | $2.9M | — | — |
| 6 | IHI | iShares Trust - iShares U.S. Medical Devices ETF | Other | 4.16% | $1.5M | — | — |
| 7 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Other | 4.03% | $1.4M | — | — |
| 8 | ITA | iShares Trust - iShares U.S. Aerospace & Defense ETF | Other | 3.96% | $1.4M | — | — |
| 9 | SPMO | Invesco S&P 500® Momentum ETF | Other | 3.89% | $1.4M | — | — |
| 10 | CIBR | First Trust NASDAQ Cybersecurity ETF | Other | 3.88% | $1.4M | — | — |
| 11 | SMH | VanEck Semiconductor ETF | Other | 3.64% | $1.3M | — | — |
| 12 | PXMG | Invesco S&P MidCap Momentum ETF | Other | 3.62% | $1.3M | — | — |
| 13 | QTUM | Defiance Quantum ETF | Other | 3.53% | $1.3M | — | — |
| 14 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 3.33% | $1.2M | — | — |
| 15 | IBIT | iShares Bitcoin Trust | Other | 2.01% | $723,464.94 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($35.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDAT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 98.8% | 15 | FGXXX, SPYV, VOE |
Sum of the weights of the holdings in each sector.
FDAT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDAT portfolio
Tactical Advantage ETF holds 15 positions. The ten largest make up 82.7% of the fund, so it behaves like a portfolio of about 9 equally weighted positions. The biggest positions are First American Funds Inc. - Government Obligations Fund (22.34%), SPDR® Portfolio S&P 500 Value ETF (11.74%), Vanguard Mid-Cap Value Index Fund ETF Shares (11.73%), Vanguard Index Funds - Vanguard Growth ETF (8.80%), The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (8.15%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FDAT chart, FDAT performance, FDAT dividends, FDAT overview.
FDAT holdings FAQ
How many holdings does FDAT have?
FDAT holds 15 positions as of October 23, 2026.
What are the top 10 holdings of FDAT?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (22.34%), SPDR® Portfolio S&P 500 Value ETF (11.74%), Vanguard Mid-Cap Value Index Fund ETF Shares (11.73%), Vanguard Index Funds - Vanguard Growth ETF (8.80%), The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (8.15%), iShares Trust - iShares U.S. Medical Devices ETF (4.16%), Invesco S&P 500 Equal Weight Consumer Discretionary ETF (4.03%), iShares Trust - iShares U.S. Aerospace & Defense ETF (3.96%), Invesco S&P 500® Momentum ETF (3.89%), First Trust NASDAQ Cybersecurity ETF (3.88%). Together they are 82.7% of the fund.
What percentage of FDAT is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 22.34% of net assets, about $8.0M of the fund's $35.9M.
How concentrated is FDAT?
The top 10 holdings are 82.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDAT behaves like a portfolio of about 9 equally weighted positions.