QALAX Holdings — Quantified Alternative Investment Fund
All 50 reported holdings of Quantified Alternative Investment Fund (QALAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 12.15% | $1.09M |
| Fidelity Colchester Street Trust | 12.15% | $1.09M |
| Hyperion Fund LLC | 9.89% | $886.87K |
| Litman Gregory Funds Trust | 6.16% | $552.62K |
| iShares Trust | 4.96% | $444.72K |
| iShares Trust | 4.43% | $397.28K |
| Fidelity Covington Trust | 3.84% | $344.81K |
| Invesco Exchange Traded Fund Trust II | 2.85% | $255.77K |
| First Trust Exchange-Traded Fund VII | 2.85% | $255.20K |
| Simplify Exchange Traded Funds | 2.72% | $243.51K |
| SPDR Series Trust | 2.68% | $240.15K |
| Wisdomtree Trust | 2.67% | $239.49K |
| iShares U.S. ETF Trust | 2.25% | $201.36K |
| First Trust Exchange-Traded Fund II | 2.21% | $198.29K |
| SPDR Index Shares Funds | 2.10% | $188.40K |
| Flexshares Trust | 2.05% | $184.23K |
| VanEck ETF Trust | 1.82% | $163.06K |
| Legg Mason ETF Investment Trust | 1.81% | $162.52K |
| iShares U.S. ETF Trust | 1.81% | $162.51K |
| iShares Trust | 1.75% | $156.85K |
| VanEck ETF Trust | 1.58% | $141.68K |
| iShares Trust | 1.45% | $130.12K |
| SPDR Index Shares Funds | 1.28% | $114.39K |
| Global X Funds | 1.13% | $101.15K |
| SPDR Series Trust | 0.84% | $75.06K |
| First Trust Exchange-Traded Fund VII | 0.82% | $73.24K |
| SPDR Series Trust | 0.81% | $72.91K |
| ETF Series Solutions | 0.72% | $64.28K |
| SPDR Series Trust | 0.71% | $63.46K |
| Invesco Exchange Traded Fund Trust II | 0.67% | $60.33K |
| Fidelity Covington Trust | 0.66% | $58.96K |
| Trust For Professional Managers | 0.50% | $44.49K |
| Wisdomtree Trust | 0.47% | $42.43K |
| iShares Trust | 0.44% | $39.55K |
| Ishares Gold Trust Micro | 0.43% | $38.71K |
| iShares Trust | 0.38% | $33.67K |
| VanEck ETF Trust | 0.34% | $30.72K |
| Global X Funds | 0.33% | $29.28K |
| Invesco Exchange-Traded Fund Trust | 0.27% | $24.59K |
| iShares Trust | 0.27% | $24.21K |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 0.26% | $23.40K |
| Abrdn Etfs | 0.26% | $23.05K |
| Invesco Exchange-Traded Fund Trust | 0.24% | $21.38K |
| iShares Trust | 0.23% | $20.33K |
| Amplify ETF Trust | 0.22% | $19.41K |
| Global X Funds | 0.19% | $16.88K |
| New York Life Investments ETF Trust | 0.14% | $12.11K |
| iShares U.S. ETF Trust | 0.04% | $3.31K |
| Chicago Board of Trade | -0.04% | $-3.25K |
| Chicago Mercantile Exchange | -0.22% | $-19.61K |
QALAX overview: performance, fees, allocation and SEC filings