FDAT Top Holdings & Constituents
FDAT, offered by Tidal, holds 6 reported positions across $35.5M in assets. Its largest holdings are First American Government Obli (FGXXX) (47.00%), iShares 0-3 Month Treasury Bon (SGOV) (31.08%), and iShares Ultra Short Duration B (ICSH) (10.25%). The 5 biggest positions account for 96.32% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obli | 47.00% | $16.31M |
SGOV iShares 0-3 Month Treasury Bon | 31.08% | $10.78M |
ICSH iShares Ultra Short Duration B | 10.25% | $3.56M |
XLI State Street Industrial Select | 4.01% | $1.39M |
IGV iShares Expanded Tech-Software | 3.98% | $1.38M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.