Tactical Advantage ETF (FDAT) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 47.00% of fund assets.
Tactical Advantage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDAT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
47.00% | $16,306,124.74 | 16,306,125 |
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
31.08% | $10,783,403.82 | 107,127 |
|
-
ISHARES ULTRA SHORT DURATION B
|
10.25% | $3,556,105.62 | 70,251 |
|
-
STATE STREET INDUSTRIAL SELECT
|
4.01% | $1,389,907.62 | 8,594 |
|
-
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
|
3.98% | $1,380,942.55 | 17,251 |
|
-
iShares Ethereum Trust ETF
|
3.67% | $1,272,826.98 | 80,406 |
Advertisement (320x50)