QALTX Holdings Information

QALTX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

61.99%

Asset Class

n/a

Fund Category

Macro Trading

Assets

23.11M

Forward PE Ratio

16.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	12.15%	1,089,455
2	n/a	First American Funds Inc. - FRST AM-GV OB-Z	12.15%	1,089,455
3	n/a	HYPERION FUND LLC	9.89%	1
4	DBMF	iMGP DBi Managed Futures Strategy ETF	6.16%	18,329
5	ICVT	iShares Convertible Bond ETF	4.96%	4,369
6	IXC	iShares Global Energy ETF	4.43%	6,896
7	FDVV	Fidelity High Dividend ETF	3.84%	6,242
8	VRP	Invesco Variable Rate Preferred ETF	2.85%	10,666
9	FAAR	First Trust Alternative Absolute Return Strategy ETF	2.85%	7,562
10	CTA	Simplify Managed Futures Strategy ETF	2.72%	8,058
11	CWB	State Street SPDR Bloomberg Convertible Securities ETF	2.68%	2,624
12	DLN	WisdomTree U.S. LargeCap Dividend Fund	2.67%	2,681
13	NEAR	iShares Short Duration Bond Active ETF	2.25%	3,961
14	FAN	First Trust Global Wind Energy ETF	2.21%	8,015
15	EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	2.10%	4,772
16	GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	2.05%	3,340
17	HAP	VanEck Natural Resources ETF	1.82%	2,250
18	LVHI	Franklin International Low Volatility High Dividend Index ETF	1.81%	4,009
19	CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	1.81%	2,735
20	SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.75%	3,596
21	REMX	VanEck Rare Earth and Strategic Metals ETF	1.58%	1,610
22	IYE	iShares U.S. Energy ETF	1.45%	2,009
23	GNR	State Street SPDR S&P Global Natural Resources ETF	1.28%	1,532
24	AUSF	Global X Adaptive U.S. Factor ETF	1.13%	2,092
25	CNRG	State Street SPDR S&P Kensho Clean Power ETF	0.84%	831

Showing 25 of 51 holdings

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As of Mar 31, 2026