IQ
FDAT
Tactical Advantage ETF
Positions 17Top 10 66.6%As of Jun 30, 2026
Fund holdings · Tactical Advantage ETF

FDAT holdings: all 17 positions

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As of Jun 30, 2026, FDAT’s top 10 holdings were 66.6% of the fund, led by State Street Health Care Select Sector SPDR ETF at 8.37%. It held 17 positions.

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How much of the fund each position is · one bar per position, largest first
XLV 8.37%17 positionsXLF 3.97%
66.6%
top 10 together
8.37%
largest position
0
positions under 1%

17 of 17 positions

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FDAT’s 17 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1State Street Health Care Select Sector SPDR ETFXLV8.37%
2State Street Industrial Select Sector SPDR ETFXLI8.14%
3Vanguard Morningstar Growth ETFVUG8.04%
4State Street Utilities Select Sector SPDR ETFXLU7.99%
5Vanguard Morningstar Mid-Cap Growth ETFVOT7.96%
6iShares Core High Dividend ETFHDV7.93%
7iShares U.S. Medical Devices ETFIHI5.79%
8iShares U.S. Home Construction ETFITB4.22%
9iShares Biotechnology ETFIBB4.14%
10Invesco S&P MidCap Momentum ETFXMMO4.07%
11iShares U.S. Aerospace & Defense ETFITA4.04%
12State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM4.02%
13iShares A.I. Innovation and Tech Active ETFBAI4.01%
14Vanguard Morningstar Mid-Cap Value ETFVOE3.99%
15iShares Expanded Tech-Software Sector ETFIGV3.98%
16State Street SPDR S&P Bank ETFKBE3.97%
17State Street Financial Select Sector SPDR ETFXLF3.97%
Cash and other net assets5.38%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 17The SEC filing ↗
The book
FundTactical Advantage ETF
Positions17
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together66.6%
Cash and other net assets5.38%
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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of FDAT, data as of Jun 30, 2026. https://etfiq.com/funds/fdat/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.