Total Holdings
11
As of Oct 4, 2026
Tactical Advantage ETF
FDATNYSEARCATactical FundsAsset Allocation
$21.84Today:- (-)1Y −2.87%
As of Oct 16, 2026 close
- Assets (AUM)
- $36.33M
- Expense ratio
- 1.16%
- Dividend yield
- 5.98%
- Holdings
- 11
- 52-week range
- $21.49$24.85
- Volume (live)
- -
- Avg. volume (3M)
- 836
FDAT ETF Holdings: Tactical Advantage ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$36.33M
Total fund assets
Expense Ratio
1.16%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 9 of 11 FDAT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 66.07% |
| 2 | #VUG | Vanguard Morningstar Growth ETF | Stock | 8.49% |
| 3 | #SMH | VanEck Semiconductor ETF | Stock | 4.15% |
| 4 | #BAI | iShares A.I. Innovation and Tech Active ETF | Stock | 4.09% |
| 5 | #SPMO | Invesco S&P 500 Momentum ETF | Stock | 4.04% |
| 6 | #CIBR | First Trust NASDAQ Cybersecurity ETF | Stock | 4.02% |
| 7 | #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 3.98% |
| 8 | #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 3.03% |
| 9 | #IBIT | iShares Bitcoin Trust ETF | Stock | 1.98% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Tactical Advantage ETF Holdings
What are the top holdings in FDAT?
As of Oct 4, 2026, Tactical Advantage ETF (FDAT) holds 11 securities. The largest are First American Government Obligs X (66.07%), Vanguard Morningstar Growth ETF (8.49%), VanEck Semiconductor ETF (4.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDAT's holdings table to analyze concentration risk.
What is FDAT's sector allocation?
The Sector Allocation chart shows how FDAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDAT invest in?
FDAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDAT ETF?
FDAT's diversification can be assessed by reviewing its 11 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.