C000267451 Holdings — Q3 All-Season Tactical Advantage ETF
All 44 reported holdings of Q3 All-Season Tactical Advantage ETF (C000267451) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Residential Mortgage Loan Sponsor LLC | 8.59% | $1.98M |
| First American Funds, Inc. | 6.40% | $1.47M |
| Cherry Securitization Trust 2025-1 | 4.52% | $1.04M |
| BHG Securitization Trust 2025-1CON | 4.47% | $1.03M |
| Qts Issuer Abs Ii, LLC | 4.36% | $1.00M |
| Long Trust 2026-Isl | 4.35% | $1.00M |
| GS Mortgage-Backed Securities Trust | 4.35% | $1.00M |
| Truist Bank | 4.35% | $1.00M |
| Vcc 2026-Mc2 Trust | 4.35% | $1.00M |
| Dwight Issuer LLC | 4.35% | $1.00M |
| J. P. Morgan Mortgage Trust 2026-5 | 4.31% | $992.50K |
| Gcat 2026-Nqm1 Trust | 4.13% | $950.56K |
| Edgex 2026-Pt2 Issuer Trust | 4.01% | $922.60K |
| Huntington National Bank | 2.29% | $527.78K |
| Kapitus Asset Securitization Iv LLC | 2.20% | $506.79K |
| Bhg Securitization Trust 2026-1con | 2.18% | $502.83K |
| Mulligan Asset Securitization Iii LLC | 2.18% | $501.25K |
| Vcc 2026-Mc2 Trust | 2.17% | $500.62K |
| Kapitus Asset Securitization Vi LLC | 2.17% | $500.39K |
| Pawnee Equipment Receivables (series 2022-1) LLC | 2.17% | $499.25K |
| Upg Hi Issuer Trust 2026-1 | 2.17% | $498.85K |
| Cherry Securitization Trust 2024-1 | 2.15% | $494.19K |
| Cpf Iv, LLC | 2.03% | $467.50K |
| Powerpay Issuance Trust 2025-1 | 1.94% | $447.54K |
| Point Securitization Trust 2026-1 | 1.91% | $440.18K |
| Nalp Business Loan Trust 2026-1 | 1.90% | $437.02K |
| Nexbank Capital, Inc. | 1.90% | $436.40K |
| Upgrade Master Pass -Thru Trust Series 2026-St1 | 1.82% | $418.65K |
| Cedr Commercial Mortgage Trust 2022-Snai | 1.80% | $414.95K |
| Huntington National Bank | 1.52% | $350.15K |
| Home Re 2026-1 Ltd. | 1.41% | $323.69K |
| Life 2021-Bmr Mortgage Trust | 1.25% | $286.65K |
| Bx Commercial Mortgage Trust 2024-Bio2 | 1.23% | $283.14K |
| Unlock Hea Trust 2023-1 | 1.09% | $251.37K |
| Mulligan Asset Securitization Iii LLC | 1.09% | $250.62K |
| Bxhpp Trust 2021-Film | 1.03% | $236.85K |
| Bxhpp Trust 2021-Film | 0.99% | $228.88K |
| Splitero Trust 2026-1 | 0.96% | $221.62K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-2nu | 0.93% | $214.05K |
| Huntington National Bank | 0.76% | $175.18K |
| Greensky Home Improvement Issuer Trust 2024-1 | 0.76% | $174.03K |
| OWS CRE Funding III LLC | 0.65% | $150.25K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-2nu | 0.39% | $89.69K |
| Upstart Pass-Through Trust Series 2021-St7 | 0.11% | $26.38K |
C000267451 overview: performance, fees, allocation and SEC filings