QPX holdings
AdvisorShares Q Dynamic Growth ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | US81369Y8030 | 81369Y803 | 21.430% | $7.1M | Equity (common) | Registered fund | United States | USD |
| 2 | ISHARES TRUST ISHARES TRUST U.S. TECH ETF | US4642877215 | 464287721 | 20.050% | $6.7M | Equity (common) | Registered fund | United States | USD |
| 3 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | US81369Y4070 | 81369Y407 | 19.246% | $6.4M | Equity (common) | Registered fund | United States | USD |
| 4 | SPDR GOLD TRUST SPDR GOLD TRUST GOLD SHS | US78463V1070 | 78463V107 | 17.847% | $5.9M | Equity (common) | Registered fund | United States | USD |
| 5 | DREY INST PREF GOV MM-M | Not reported | Not reported | 17.673% | $5.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | iShares Trust iShares Core S&P Small-Cap ETF | US4642878049 | 464287804 | 10.095% | $3.4M | Equity (common) | Registered fund | United States | USD |
| 7 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | US81369Y8527 | 81369Y852 | 9.004% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 8 | Fidelity Government Portfolio | Not reported | Not reported | 2.397% | $796K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |