Q3 ALL SEASON ACTIVE ROTATION ETF (QVOY) is an ETF managed by Independent / Boutique. Its largest position is VANECK GOLD MINERS ETF (GDX), representing 15.35% of fund assets.
Q3 ALL SEASON ACTIVE ROTATION ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QVOY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANECK GOLD MINERS ETF
|
15.35% | $8,431,993.60 | 72,790 |
|
-
VANECK OIL SERVICES ETF
|
14.68% | $8,066,827.37 | 20,321 |
|
-
VANGUARD FTSE PACIFIC ETF
|
13.68% | $7,516,170.00 | 69,000 |
|
-
STATE STREET ENERGY SELECT SEC
|
13.03% | $7,157,760.00 | 128,000 |
|
-
VERBIO SE
|
12.86% | $7,066,237.98 | 22,062 |
|
-
VANGUARD INDEX FUNDS
|
12.72% | $6,987,810.50 | 30,395 |
|
-
World Gold Trust
|
4.81% | $2,643,385.62 | 25,383 |
|
-
GLOBAL X URANIUM ETF
|
4.55% | $2,499,640.00 | 46,000 |
|
-
abrdn Platinum ETF Trust
|
4.41% | $2,423,657.51 | 11,287 |
|
-
VANGUARD WHITEHALL FUNDS
|
1.19% | $656,160.00 | 9,600 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
1.16% | $635,630.00 | 17,000 |
|
-
SPDR SERIES TRUST
|
1.02% | $562,307.62 | 24,641 |
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