QALAX Holdings — Quantified Alternative Investment Fund
All 48 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. | 12.32% | $2.84M |
| Fidelity Colchester Street Trust | 12.32% | $2.84M |
| Hyperion Fund LLC | 10.53% | $2.43M |
| Litman Gregory Funds Trust | 6.94% | $1.60M |
| Ishares Trust | 5.56% | $1.28M |
| Spdr Series Trust | 4.59% | $1.06M |
| Harbor ETF Trust (the) | 4.39% | $1.01M |
| Vaneck ETF Trust | 3.67% | $848.16K |
| First Trust Exchange-Traded Fund Vii | 3.11% | $716.86K |
| Fidelity Covington Trust | 3.05% | $703.12K |
| Ishares Trust | 2.99% | $690.27K |
| Fidelity Covington Trust | 2.73% | $630.09K |
| New York Life Investments ETF Trust | 2.72% | $627.25K |
| Simplify Exchange Traded Funds | 2.62% | $605.83K |
| Alps ETF Trust | 2.43% | $559.97K |
| Spdr Index Shares Funds | 1.70% | $392.89K |
| First Trust Exchange-Traded Fund Vi | 1.60% | $368.99K |
| Ishares Trust | 1.50% | $346.42K |
| Neuberger Berman ETF Trust | 1.46% | $335.87K |
| ETF Opportunities Trust | 1.35% | $310.84K |
| Spdr Series Trust | 1.07% | $247.74K |
| Vaneck ETF Trust | 1.07% | $247.40K |
| Ishares Trust | 1.02% | $235.58K |
| Lattice Strategies Trust | 0.99% | $227.79K |
| Cambria ETF Trust | 0.96% | $222.24K |
| First Trust Exchange-Traded Fund Ii | 0.67% | $154.00K |
| Trust For Professional Managers | 0.63% | $144.53K |
| Spdr Series Trust | 0.55% | $127.69K |
| Ishares US ETF Trust | 0.53% | $122.83K |
| Vaneck ETF Trust | 0.48% | $111.03K |
| Vaneck ETF Trust | 0.48% | $110.61K |
| Tidal Trust I | 0.45% | $103.46K |
| Global X Funds | 0.45% | $102.83K |
| Lattice Strategies Trust | 0.38% | $87.82K |
| Ishares Trust | 0.31% | $72.18K |
| Select Sector Spdr Trust (the) | 0.26% | $60.39K |
| Ishares Trust | 0.26% | $60.25K |
| Invesco Exchange-Traded Fund Trust Ii | 0.21% | $47.67K |
| Global X Funds | 0.19% | $44.54K |
| Vaneck ETF Trust | 0.19% | $43.29K |
| Vanguard World Fund | 0.13% | $30.48K |
| Spdr Series Trust | 0.11% | $25.44K |
| First Trust Exchange-Traded Fund | 0.07% | $15.12K |
| Chicago Mercantile Exchange | 0.06% | $13.82K |
| Spdr Series Trust | 0.05% | $11.98K |
| Global X Funds | 0.02% | $4.00K |
| Chicago Board of Trade | -0.06% | $-13.75K |
QALAX overview: performance, fees, allocation and SEC filings