HCM Defender 100 Index ETF (QQH)

Assets	$578.32M
Expense Ratio	1.02%
PE Ratio	35.80
Shares Out	8.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+40.77%

Volume	44,792
Open	70.36
Previous Close	70.60
Day's Range	70.36 - 70.85
52-Week Low	48.21
52-Week High	72.02
Beta	1.02
Holdings	95
Inception Date	Oct 10, 2019

About QQH

Fund Home Page

The HCM Defender 100 Index ETF (QQH) is an exchange-traded fund that is based on the HCM Defender 100 index. The fund tracks a proprietary index that toggles between technology stocks and Treasurys, or a combination of both, depending on risk in the U.S. equity market. QQH was launched on Oct 10, 2019 and is issued by HCM.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: QQH
• ETF Provider: HCM
• Index Tracked: HCM Defender 100 Index

Top 10 Holdings

72.41% of assets

Name	Symbol	Weight
ProShares UltraPro QQQ	TQQQ	20.38%
Apple Inc.	AAPL	12.65%
Microsoft Corporation	MSFT	10.80%
NVIDIA Corporation	NVDA	5.02%
Amazon.com, Inc.	AMZN	5.01%
Tesla, Inc.	TSLA	4.92%
Meta Platforms, Inc.	META	4.81%
Broadcom Inc.	AVGO	4.51%
Alphabet Inc.	GOOGL	2.15%
Alphabet Inc.	GOOG	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.137	Dec 26, 2023
Dec 13, 2019	$0.062	Dec 23, 2019