QVOY · Q3 All-Season Active Rotation ETF
$29.88
-0.04 (-0.15%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Q3 All-Season Tactical Advantage ETF
Reported 2026-05-31Net Assets
$58,991,979
Total Assets
$59,083,844
Holdings
2
Filed
2026-07-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | 127,827 | NS | $38,854,295 | 65.86% | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | 69 | NS | $1,784,986 | 3.03% | DE | US |
Showing 1–2 of 2 holdings
Key facts
CIK
1545440
CUSIP
90386K639
13F (30d)
6 filings
6 filers