Companies included in FDAT
This is FDAT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–6 of 6.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 16,306,125 | NS | 46.999504% |
| SGOV | iShares 0-3 Month Treasury Bon | 107,127 | NS | 31.081243% |
| ICSH | iShares Ultra Short Duration B | 70,251 | NS | 10.249842% |
| XLI | State Street Industrial Select | 8,594 | NS | 4.006161% |
| IGV | iShares Expanded Tech-Software | 17,251 | NS | 3.980321% |
| ETHA | iShares Ethereum Trust ETF | 80,406 | NS | 3.668697% |
SEC N-PORT snapshot as of .