FDAT
$22.28
AUM$35M
TER0.82%
Holdings15
FDAT
$22.28
Tactical Advantage ETF
AUM$35M
TER0.82%
Holdings15
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From$15/mo
View Plans →Showing 10 of 15 holdings(as of Oct 31, 2025)Top 10 Weight: 83.89%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NMF | Bny Cash Reserve | 12.12% | 4,120,297 | $4.12M | •••••• | •••••••• | •••••••• |
| 2 | SGOV | Ishares 0-3M T/B | 10.10% | 34,172 | $3.44M | •••••• | •••••••• | •••••••• |
| 3 | XLK | Technology Select Sector Spdr ETF | 8.70% | 10,599 | $2.96M | •••••• | •••••••• | •••••••• |
| 4 | VUG | Vanguard Growth Etf | 8.41% | 6,040 | $2.86M | •••••• | •••••••• | •••••••• |
| 5 | XLU | Utilities Select Sector Spdr Fund | 8.22% | 31,345 | $2.80M | •••••• | •••••••• | •••••••• |
| 6 | VTV | Vanguard Val Etf | 8.11% | 14,907 | $2.76M | •••••• | •••••••• | •••••••• |
| 7 | XLI | Industrial Select Sector Spdr Fund | 8.10% | 18,389 | $2.76M | •••••• | •••••••• | •••••••• |
| 8 | PAVE | Global X U.S. Infrastructure Development ETF | 7.96% | 58,626 | $2.71M | •••••• | •••••••• | •••••••• |
| 9 | XLF | Financial Select Sector Spdr Fund | 7.89% | 52,258 | $2.68M | •••••• | •••••••• | •••••••• |
| 10 | GLDM | Spdr Gold Minishares Trust | 4.28% | 18,046 | $1.45M | •••••• | •••••••• | •••••••• |
Want to see all 15 holdings?View All HoldingsPRO
Showing 10 of 15 holdingsTop 10 Weight: 83.89%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | NMF | Bny Cash Reserve | Unknown | 12.12% | |
| 2 | SGOV | Ishares 0-3M T/B | Financials | 10.10% | |
| 3 | XLK | Technology Select Sector Spdr ETF | Information Technology | 8.70% | |
| 4 | VUG | Vanguard Growth Etf | Financials | 8.41% | |
| 5 | XLU | Utilities Select Sector Spdr Fund | Utilities | 8.22% | |
| 6 | VTV | Vanguard Val Etf | Financials | 8.11% | |
| 7 | XLI | Industrial Select Sector Spdr Fund | Industrials | 8.10% | |
| 8 | PAVE | Global X U.S. Infrastructure Development ETF | Financials | 7.96% | |
| 9 | XLF | Financial Select Sector Spdr Fund | Financials | 7.89% | |
| 10 | GLDM | Spdr Gold Minishares Trust | Unknown | 4.28% |
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Holdings Distribution
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