QVOY holdings
Q3 Active Rotation ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) State Street Technology Select Sector SPDR ETF USD Class | US81369Y8030 | 81369Y803 | 14.496% | $8.6M | Equity (common) | Registered fund | United States | USD |
| 2 | INVESCO QQQ TRUST, SERIES 1 Invesco QQQ Trust Series 1 USD Class | US46090E1038 | 46090E103 | 14.090% | $8.4M | Equity (common) | Registered fund | United States | USD |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II Invesco S&P 500 High Beta ETF USD Class | US46138E3707 | 46138E370 | 13.722% | $8.2M | Equity (common) | Registered fund | United States | USD |
| 4 | VANECK ETF TRUST VanEck Oil Services ETF USD Class | US92189H6071 | 92189H607 | 13.679% | $8.1M | Equity (common) | Registered fund | United States | USD |
| 5 | ISHARES TRUST iShares MSCI USA Value Factor ETF | US46432F3881 | 46432F388 | 13.595% | $8.1M | Equity (common) | Registered fund | United States | USD |
| 6 | VANGUARD INDEX FUNDS Vanguard Small-Cap Value ETF | US9229086114 | 922908611 | 12.879% | $7.7M | Equity (common) | Registered fund | United States | USD |
| 7 | NEW YORK LIFE INVESTMENTS ETF TRUST IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | US45409B1070 | 45409B107 | 4.947% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 8 | ISHARES TRUST iShares Convertible Bond ETF | US46435G1022 | 46435G102 | 4.881% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 9 | ABRDN ETFS abrdn Bloomberg All Commodity Strategy K-1 Free ETF | US0032611040 | 003261104 | 4.202% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 10 | JANUS DETROIT STREET TRUST Janus Henderson AAA CLO ETF USD Class | US47103U8457 | 47103U845 | 1.131% | $673K | Equity (common) | Registered fund | United States | USD |
| 11 | VANECK ETF TRUST VanEck IG Floating Rate ETF | US92189F4862 | 92189F486 | 0.945% | $563K | Equity (common) | Registered fund | United States | USD |
| 12 | ISHARES TRUST iShares 0-3 Month Treasury Bond ETF USD Class | US46436E7186 | 46436E718 | 0.484% | $288K | Equity (common) | Registered fund | United States | USD |