QQH — HCM Defender 100 Index ETF
Data updated: 2026-09-11
QQH — HCM Defender 100 Index ETF. Alternative · $766.47M AUM · 0.98% expense ratio · 27.0% 1-yr return. Holdings, fees, performance and SEC filings.
QQH Fund Overview
QQH — HCM Defender 100 Index ETF is a US ETF managed by Northern Lights Fund Trust III, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust III
- Category: Alternative
- Assets under management: $766.47M
- 1-year return: 27.0%
- Ticker: QQH
- SEC CIK: 0001537140
- SEC series ID: S000066141
- Share class ID: C000213732
QQH Holdings
Top 10 holdings of HCM Defender 100 Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Proshares Trust | 19.63% |
| Apple, Inc. | 8.97% |
| NVIDIA Corp. | 7.25% |
| Microsoft Corp. | 5.75% |
| Amazon.com, Inc. | 4.22% |
| Tesla, Inc. | 4.05% |
| Meta Platforms, Inc. | 3.68% |
| Micron Technology, Inc. | 3.39% |
| Broadcom, Inc. | 3.32% |
| Advanced Micro Devices, Inc. | 2.49% |
QQH Portfolio Allocation
Asset-class allocation of HCM Defender 100 Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
QQH Performance
Total returns for QQH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 27.0% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 12.5% |
QQH Risk Information
Risk metrics for QQH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
QQH Costs and Fees
QQH costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 165%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
QQH Cashflows
Over the 12 months to 2026-06, HCM Defender 100 Index ETF had net inflows of $23.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.34M |
| 2026-05 | −$642.50K |
| 2026-04 | $7.10K |
| 2026-03 | $5.47M |
| 2026-02 | $0 |
| 2026-01 | $15.70M |
QQH Debt Constituents
No individual debt constituents are reported in HCM Defender 100 Index ETF's latest SEC N-PORT filing.
QQH Prospectus and SEC Filings
Official HCM Defender 100 Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-20
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.