QVOY holdings
All 12 positions of Q3 All-Season Active Rotation ETF.
Positions
12
Top 10 weight
97.6%
Effective holdings
8.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLKState Street Technology Select Sector SPDR ETF | Fund | 14.50% | $8.6M | 45,185 | US |
| 2 | QQQInvesco QQQ Trust, Series 1 | Fund | 14.09% | $8.4M | 11,363 | US |
| 3 | SPHBInvesco S&P 500 High Beta ETF | Fund | 13.72% | $8.2M | 54,456 | US |
| 4 | OIHVanEck Oil Services ETF | Fund | 13.68% | $8.1M | 19,474 | US |
| 5 | VLUEiShares MSCI USA Value Factor ETF | Fund | 13.60% | $8.1M | 40,859 | US |
| 6 | VBRVanguard Morningstar Small-Cap Value ETF | Fund | 12.88% | $7.7M | 32,655 | US |
| 7 | QAINYLIM Hedge Multi-Strategy Tracker ETF | Fund | 4.95% | $2.9M | 80,898 | US |
| 8 | ICVTiShares Convertible Bond ETF | Fund | 4.88% | $2.9M | 24,085 | US |
| 9 | BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | Fund | 4.20% | $2.5M | 102,367 | US |
| 10 | JAAAJanus Henderson AAA CLO ETF | Fund | 1.13% | $673K | 13,321 | US |
| 11 | FLTRVanEck IG Floating Rate ETF | Fund | 0.95% | $563K | 22,016 | US |
| 12 | SGOViShares 0-3 Month Treasury Bond ETF | Fund | 0.48% | $288K | 2,863 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | GDXVanEck ETF Trust | 15.35% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | XLKSELECT SECTOR SPDR TRUST (THE) | — | 14.50% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | QQQINVESCO QQQ TRUST, SERIES 1 | — | 14.09% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SPHBINVESCO EXCHANGE-TRADED FUND TRUST II | — | 13.72% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | VPLVanguard International Equity Index Funds | 13.68% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VLUEISHARES TRUST | — | 13.60% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | XLESelect Sector Spdr Trust | 13.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | VBKVanguard Index Funds | 12.86% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | QAINEW YORK LIFE INVESTMENTS ETF TRUST | — | 4.95% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ICVTISHARES TRUST | — | 4.88% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | GLDMWorld Gold Trust | 4.81% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | URAGlobal X Funds | 4.55% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | PPLTabrdn Platinum ETF Trust | 4.41% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BCIABRDN ETFS | — | 4.20% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | VWOBVanguard Whitehall Funds | 1.19% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | USHYiShares Trust | 1.16% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | JAAAJANUS DETROIT STREET TRUST | — | 1.13% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SPMBSPDR Series Trust | 1.02% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | FLTRVANECK ETF TRUST | — | 0.95% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SGOVISHARES TRUST | — | 0.48% | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.