FDAT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Tactical Advantage ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000080161 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 46.999504% | 16,306,124.74 | 16,306,125 NS |
|---|
| SGOV | iShares 0-3 Month Treasury Bon | 31.081243% | 10,783,403.82 | 107,127 NS |
|---|
| ICSH | iShares Ultra Short Duration B | 10.249842% | 3,556,105.62 | 70,251 NS |
|---|
| XLI | State Street Industrial Select | 4.006161% | 1,389,907.62 | 8,594 NS |
|---|
| IGV | iShares Expanded Tech-Software | 3.980321% | 1,380,942.55 | 17,251 NS |
|---|
| ETHA | iShares Ethereum Trust ETF | 3.668697% | 1,272,826.98 | 80,406 NS |
|---|