FDAT Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
14 lines in the fund's latest file.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 53.93% | 19,591,290 | $19.6M |
| 2 | Vanguard Morningstar Growth ETF | 8.67% | 34,059 | $3.1M |
| 3 | State Street Industrial Select Sector SPDR ETF | 7.89% | 17,083 | $2.9M |
| 4 | iShares AI Innovation and Tech Active ETF | 4.21% | 30,976 | $1.5M |
| 5 | VanEck Semiconductor ETF | 4.18% | 2,431 | $1.5M |
| 6 | First Trust NASDAQ Cybersecurity ETF | 4.11% | 14,021 | $1.5M |
| 7 | Invesco S&P 500 Momentum ETF | 4.04% | 9,582 | $1.5M |
| 8 | State Street SPDR Portfolio S&P 500 Value ETF | 4.00% | 23,483 | $1.5M |
| 9 | Vanguard Morningstar Mid-Cap Value ETF | 3.99% | 7,286 | $1.5M |
| 10 | Defiance Quantum ETF | 3.97% | 9,329 | $1.4M |
| 11 | Invesco S&P MidCap Momentum ET | 3.90% | 9,552 | $1.4M |
| 12 | State Street Utilities Select Sector SPDR ETF | 3.14% | 27,682 | $1.1M |
| 13 | iShares Bitcoin Trust ETF | 1.94% | 14,951 | $705.8K |
| 14 | Cash & Other | -7.97% | -2,893,694 | -$2.9M |
Sector Weights
- Basic Materials: 12.54%
- Communication Services: 8.04%
- Consumer Cyclical: 4.50%
- Consumer Defensive: 1.16%
- Energy: 5.01%
- Financial Services: 13.00%
- Healthcare: 8.64%
- Industrials: 13.51%
- Real Estate: 1.35%
- Technology: 21.15%
- Utilities: 11.11%
Country Weights
- Other: 65.99%
- United States: 34.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.