1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000223023 | QPX | LINKEDSEC_TICKER | QPXAdvisorShares Q Dynamic Growth ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| EA Series Trust EA Series Trust ALPHA ARCHITECT 1-3 MONTH BOX… | BOXX | 02072L565 US02072L5654 | EC RF | 70,000 NS |
| 25.439% |
| US |
| SELECT SECTOR SPDR TRUST (THE) Select Sector Spdr Trust STATE STREET TECHNOL… | XLK | 81369Y803 US81369Y8030 | EC RF | 49,799 NS | $6.62M | 20.682% | US |
| SELECT SECTOR SPDR TRUST (THE) Select Sector Spdr Trust STATE STREET INDUSTR… | XLI | 81369Y704 US81369Y7040 | EC RF | 40,195 NS | $6.50M | 20.315% | US |
| Spdr Gold Trust Spdr Gold Trust GOLD SHS | GLD | 78463V107 US78463V1070 | EC RF | 9,735 NS | $4.19M | 13.090% | US |
| DREY INST PREF GOV MM-M | — | 000000000 — | STIV RF | 3,293,463.37 NS | $3.29M | 10.292% | US |
| SELECT SECTOR SPDR TRUST (THE) Select Sector Spdr Trust STATE STREET HEALTH … | XLV | 81369Y209 US81369Y2090 | EC RF | 17,125 NS | $2.51M | 7.846% | US |
| SELECT SECTOR SPDR TRUST (THE) Select Sector Spdr Trust STATE STREET COMMUNI… | XLC | 81369Y852 US81369Y8527 | EC RF | 16,430 NS | $1.82M | 5.692% | US |
| iShares Trust iShares Trust U.S. TECH ETF | IYW | 464287721 US4642877215 | EC RF | 9,132 NS | $1.66M | 5.177% | US |
| Fidelity Government Portfolio | — | 000000000 — | STIV RF | 641,046.93 NS | $641.0K | 2.003% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($35.37M), not of the fund’s net assets ($32.00M). The two differ by cash, derivatives filed with no market value, and rounding.