Q3 All-Season Tactical Advantage ETF (QTAC)

QTAC Holdings List

Breakdown by Country

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Nasdaq 100 Future June 26	40.74%	65
2	QQQM	Invesco NASDAQ 100 ETF	39.97%	127,827
3	n/a	Future on US Dollar Index	13.63%	12,823,989
4	n/a	Cash & Cash Equivalents	5.73%	5,392,520
5	n/a	Us Dollars	-0.07%	64,572