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Tactical Advantage ETF (FDAT) Holdings

$21.48 +0.18 (+0.85%)
As of 01/21/2025 04:10 PM Eastern

Top 11 FDAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.55
+0.0%
68.19%208,262
2
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$262.39
+1.6%
6.94%8,615
3
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$54.34
+1.5%
5.30%30,286
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.65
+0.8%
3.16%20,481
5
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$93.48
-0.5%
3.02%10,489
6
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$263.21
+1.8%
3.00%3,573
7
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$176.88
+1.3%
2.84%5,195
8
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$80.05
+1.5%
2.83%11,482
9
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.83
+1.8%
2.77%21,671
10Government Obligations FundN/A1.97%604,709
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%5,452

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    13.1%
  • Financials
    10.0%

Industry Exposure

  • ETF
    13.1%
  • Capital Markets
    10.0%

SubIndustry Exposure

  • ETF
    23.1%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 5-10
    2.1%

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This page (NYSEARCA:FDAT) was last updated on 1/22/2025 by MarketBeat.com Staff
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