QACTX Holdings — Q3 All-Season Tactical Fund
All 3 reported holdings of Q3 All-Season Tactical Fund (QACTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BondBloxx ETF Trust | 50.77% | $10.07M |
| First American Funds Inc. | 19.69% | $3.91M |
| Chicago Mercantile Exchange | 0.40% | $79.61K |
QACTX overview: performance, fees, allocation and SEC filings