Total Holdings
4
Portfolio diversification across 4 positions
QTAC
(BATS)Q3 All-Season Tactical Advantage ETF
$23.41-- (--)
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QTAC ETF Holdings: Q3 All-Season Tactical Advantage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Inception Date
Dec 15, 2025
0 years old
Expense Ratio
1.78%
Annual management fee
Fund Issuer
Q3
BATS
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Invesco NASDAQ 100 ETF | Cash | 53.36% |
| 2 |  | ProShares UltraPro QQQ | Cash | 32.57% |
Frequently Asked Questions About Q3 All-Season Tactical Advantage ETF Holdings
What are the top holdings in QTAC?
Q3 All-Season Tactical Advantage ETF (QTAC) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QTAC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QTAC's holdings table to analyze concentration risk.
What is QTAC's sector allocation?
The Sector Allocation chart shows how QTAC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QTAC invest in?
QTAC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QTAC ETF?
QTAC's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.