QMLAX Holdings — Quantified Market Leaders Fund
All 18 reported holdings of Quantified Market Leaders Fund (QMLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares, Inc. | 19.89% | $14.99M |
| Proshares Trust | 15.95% | $12.01M |
| Ishares Trust | 13.20% | $9.94M |
| Direxion Shares ETF Trust | 10.35% | $7.79M |
| Select Sector Spdr Trust (the) | 7.20% | $5.43M |
| Ishares Trust | 6.48% | $4.88M |
| Ishares Trust | 5.05% | $3.80M |
| First American Funds, Inc. | 4.22% | $3.18M |
| Fidelity Colchester Street Trust | 4.22% | $3.18M |
| Select Sector Spdr Trust (the) | 4.09% | $3.08M |
| Direxion Shares ETF Trust | 0.98% | $739.71K |
| Direxion Shares ETF Trust | 0.94% | $711.04K |
| Direxion Shares ETF Trust | 0.92% | $695.19K |
| Direxion Shares ETF Trust | 0.70% | $527.20K |
| Direxion Shares ETF Trust | 0.55% | $417.60K |
| Direxion Shares ETF Trust | 0.45% | $342.00K |
| Direxion Shares ETF Trust | 0.45% | $340.89K |
QMLAX overview: performance, fees, allocation and SEC filings