Q3 All-Season Active Rotation ETF (QVOY)

QVOY Holdings List

Breakdown by Country

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	OIH	VanEck Oil Services ETF	14.55%	20,321
2	GDX	VanEck Gold Miners ETF	14.48%	72,790
3	SPHB	Invesco S&P 500 High Beta ETF	13.50%	57,625
4	XBI	State Street SPDR S&P Biotech ETF	13.40%	57,244
5	VBR	Vanguard Small Cap Value ETF	13.27%	30,395
6	VBK	Vanguard Small-Cap Growth ETF	13.16%	22,062
7	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.80%	25,383
8	KRBN	KraneShares Global Carbon Strategy ETF	4.32%	72,145
9	PPLT	abrdn Physical Platinum Shares ETF	4.12%	11,287
10	BINC	iShares Flexible Income Active ETF	1.22%	12,250
11	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.20%	17,000
12	SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	1.04%	24,641
13	n/a	Cash & Cash Equivalents	0.94%	499,576