QALAX Holdings Information

QALAX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

66.49%

Asset Class

n/a

Fund Category

Macro Trading

Assets

18.51M

Forward PE Ratio

14.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligs Z	12.32%	2,844,482
2	FIGXX	Fidelity Inv MM Government I	12.32%	2,844,482
3	n/a	HYPERION FUND LLC	10.53%	1
4	DBMF	iMGP DBi Managed Futures Strategy ETF	6.94%	52,371
5	ICVT	iShares Convertible Bond ETF	5.56%	10,547
6	CWB	State Street SPDR Bloomberg Convertible Securities ETF	4.59%	9,829
7	HGER	Harbor Commodity All-Weather Strategy ETF	4.39%	34,571
8	HAP	VanEck Natural Resources ETF	3.67%	12,362
9	FAAR	First Trust Alternative Absolute Return Strategy ETF	3.11%	22,671
10	FRNW	Fidelity Clean Energy ETF	3.05%	28,840
11	IDV	iShares International Select Dividend ETF	2.99%	16,661
12	FDVV	Fidelity High Dividend ETF	2.73%	10,451
13	QAI	NYLIM Hedge Multi-Strategy Tracker ETF	2.72%	17,138
14	CTA	Simplify Managed Futures Strategy ETF	2.62%	23,355
15	IDOG	ALPS International Sector Dividend Dogs ETF	2.43%	13,598
16	GNR	State Street SPDR S&P Global Natural Resources ETF	1.70%	5,837
17	TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.60%	3,212
18	IEZ	iShares U.S. Oil Equipment & Services ETF	1.50%	12,878
19	NBCM	Neuberger Commodity Strategy ETF	1.46%	12,660
20	WLTG	WealthTrust DBS Long Term Growth ETF	1.35%	8,299
21	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	1.07%	1,606
22	OIH	VanEck Oil Services ETF	1.07%	665
23	IYW	iShares U.S. Technology ETF	1.02%	934
24	ROSC	Hartford Multifactor Small Cap ETF	0.99%	4,072
25	GVAL	Cambria Global Value ETF	0.96%	6,170

Showing 25 of 48 holdings

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As of Jun 30, 2026