QTAC Q3 All-Season Tactical Advantage ETF

80

BATS | ETF

Price
$25.69
Increased by +3.57%
Dollar volume (20D)
152.25 K
ADR%
1.87
Technology - 58.38%Communication Services - 14.20%Consumer Cyclicals - 11.25%Consumer Defensive - 6.72%Healthcare - 3.75%Industrials - 2.76%Utilities - 1.18%Basic Materials - 1.05%Energy - 0.53%Financial Services - 0.18%Real Estate - 0.00%
Technology - 58.38%
Communication Services - 14.20%
Consumer Cyclicals - 11.25%
Consumer Defensive - 6.72%
Healthcare - 3.75%
Industrials - 2.76%
Utilities - 1.18%
Basic Materials - 1.05%
Energy - 0.53%
Financial Services - 0.18%
Real Estate - 0.00%

Under normal circumstances, the fund invests primarily in a combination of futures contracts onU. S. equity indexes ("Indexes"), such as the S&P 500 Index and the NASDAQ 100 Index, leveragedU. S. equity and fixed-income index ETFs, as well as money market funds or other cash equivalents,U. S.

Treasury securities, and short-term bonds.

The percentage of the fund"s net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the fund"s net assets based on mark-to-market values.

Top 2 Holdings

Asset Name Sector Industry Weight
QQQM Invesco NASDAQ 100 ETF 37.00%
TQQQ ProShares UltraPro QQQ 32.57%
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