FDAT Holdings — Tactical Advantage ETF
All 6 reported holdings of Tactical Advantage ETF (FDAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 47.00% | $16.31M |
| iShares 0-3 Month Treasury Bon | 31.08% | $10.78M |
| iShares Ultra Short Duration B | 10.25% | $3.56M |
| State Street Industrial Select | 4.01% | $1.39M |
| iShares Expanded Tech-Software | 3.98% | $1.38M |
| iShares Ethereum Trust ETF | 3.67% | $1.27M |
FDAT overview: performance, fees, allocation and SEC filings