QTAC Q3 All-Season Tactical Advantage ETF

BATS | ETF

Price: $22.92

Increased by +1.24%
Dollar volume (20D): 440.54 K
ADR%: 1.09

Technology - 59.95%

Communication Services - 13.06%

Consumer Cyclicals - 10.51%

Consumer Defensive - 6.41%

Healthcare - 3.64%

Industrials - 3.46%

Utilities - 1.20%

Basic Materials - 1.07%

Energy - 0.49%

Financial Services - 0.20%

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			48.83%
TQQQ	ProShares UltraPro QQQ			32.57%