SEC Form N-PORT · 2026-03-31
FDAT ETF Holdings
Tactical Advantage ETF reported 6 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0002000324-26-002083
- Series ID
- S000080161
- Source
- SEC Form N-PORT
All reported holdings
| 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 |