Quantified Alternative Investment Fund Investor Class (QALTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
+0.02 (0.22%)
May 12, 2025, 4:00 PM EDT
QALTX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGZXX | First American Government Obligations Fund | 8.68% |
| 2 | n/a | Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | 8.68% |
| 3 | FDVV | Fidelity High Dividend ETF | 6.55% |
| 4 | COM | Direxion Auspice Broad Commodity Strategy ETF | 4.35% |
| 5 | QAT | iShares MSCI Qatar ETF | 3.75% |
| 6 | IXG | iShares Global Financials ETF | 3.61% |
| 7 | FXU | First Trust Utilities AlphaDEX Fund | 3.60% |
| 8 | n/a | VanEck ETF Trust - VANECK GOLD MINE | 3.45% |
| 9 | ICVT | iShares Convertible Bond ETF | 3.37% |
| 10 | VRP | Invesco Variable Rate Preferred ETF | 3.33% |
| 11 | ACIO | Aptus Collared Investment Opportunity ETF | 3.20% |
| 12 | DLN | WisdomTree U.S. LargeCap Dividend Fund | 3.08% |
| 13 | HEQT | Simplify Hedged Equity ETF | 3.03% |
| 14 | CTA | Simplify Managed Futures Strategy ETF | 3.01% |
| 15 | CWB | SPDR Bloomberg Convertible Securities ETF | 2.91% |
| 16 | FAAR | First Trust Alternative Absolute Return Strategy ETF | 2.76% |
| 17 | ARB | AltShares Merger Arbitrage ETF | 2.70% |
| 18 | STIP | iShares 0-5 Year TIPS Bond ETF | 2.64% |
| 19 | USMV | iShares MSCI USA Min Vol Factor ETF | 2.62% |
| 20 | EWM | iShares MSCI Malaysia ETF | 2.49% |
| 21 | RING | iShares MSCI Global Gold Miners ETF | 2.27% |
| 22 | LVHI | Franklin International Low Volatility High Dividend Index ETF | 1.85% |
| 23 | VPU | Vanguard Utilities ETF | 1.80% |
| 24 | IDU | iShares U.S. Utilities ETF | 1.37% |
| 25 | EWS | iShares MSCI Singapore ETF | 1.36% |
| 26 | FTGC | First Trust Global Tactical Commodity Strategy Fund | 1.35% |
| 27 | XLU | Utilities Select Sector SPDR Fund | 1.30% |
| 28 | HYEM | VanEck Emerging Markets High Yield Bond ETF | 1.29% |
| 29 | VFH | Vanguard Financials ETF | 1.11% |
| 30 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.98% |
| 31 | FNCL | Fidelity MSCI Financials Index ETF | 0.98% |
| 32 | DGT | SPDR Global Dow ETF | 0.93% |
| 33 | AUSF | Global X Adaptive U.S. Factor ETF | 0.93% |
| 34 | ECH | iShares MSCI Chile ETF | 0.68% |
| 35 | CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 0.40% |
| 36 | IAUM | iShares Gold Trust Micro ETF of Benef Interest | 0.39% |
| 37 | EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.36% |
| 38 | KSA | iShares MSCI Saudi Arabia ETF | 0.35% |
| 39 | EPU | iShares MSCI Peru and Global Exposure ETF | 0.31% |
| 40 | KCE | SPDR S&P Capital Markets ETF | 0.31% |
| 41 | PPTY | US Diversified Real Estate ETF | 0.27% |
| 42 | GDXJ | VanEck Junior Gold Miners ETF | 0.26% |
| 43 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.15% |
| 44 | REZ | iShares Residential and Multisector Real Estate ETF | 0.08% |
| 45 | PSP | Invesco Global Listed Private Equity ETF | 0.07% |
| 46 | EPS | WisdomTree U.S. LargeCap Fund | 0.07% |
| 47 | SIL | Global X Silver Miners ETF | 0.06% |
| 48 | WNM5 COMDTY | Chicago Board of Trade - US ULTRA BOND CBT Jun25 | 0.05% |
| 49 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
As of Mar 31, 2025