QTAC
Q3 All-Season Tactical Advantage ETF
1W: +0.7%
1M: +8.4%
YTD: +5.6%
$25.91
+0.39 (+1.53%)
Weekly Expected Move ±3.3%
$24
$25
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$44M
Holdings1
Top 10 Wt85.5%
Volume1,939
Avg Volume12,589
Beta0.72
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-16
Sector Allocation
Financial Services
85.5%
Other
14.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF USD Class | QQQM | 85.45% | $34.4M | 113,327 |
| 2 | US DOLLAR FUTURE | — | 13.35% | $5.4M | 5,379,218 |
| 3 | BBH SWEEP VEHICLE | — | 2.01% | $811,053 | 811,053 |
| 4 | CME E-Mini NASDAQ 100 Index Future 2026-12-18 | — | —% | — | 43 |
| 5 | Receivables/Payables | — | -0.81% | $-325,517 | -325,517 |