QMLAX Holdings Information

QMLAX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

90.64%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

144.12M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EEM	iShares MSCI Emerging Markets ETF	19.89%	219,086
2	QLD	ProShares Ultra QQQ	15.95%	124,151
3	IWN	iShares Russell 2000 Value ETF	13.20%	44,953
4	SPUU	Direxion Daily S&P 500 Bull 2X ETF	10.35%	36,152
5	XLF	State Street Financial Select Sector SPDR ETF	7.20%	101,214
6	IWS	iShares Russell Mid-Cap Value ETF	6.48%	29,644
7	SHY	iShares 1-3 Year Treasury Bond ETF	5.05%	46,335
8	FIGXX	Fidelity Inv MM Government I	4.22%	3,176,640
9	FGZXX	First American Government Obligs Z	4.22%	3,176,640
10	XLI	State Street Industrial Select Sector SPDR ETF	4.09%	16,632
11	n/a	VAN WORLD FD INF TEC	1.13%	47,010
12	n/a	SEL SECT SPDR TRU TE	0.98%	16,170
13	LINT	Direxion Daily INTC Bull 2X ETF	0.98%	2,886
14	MUU	Direxion Daily MU Bull 2X ETF	0.94%	678
15	MRVU	Direxion Daily MRVL Bull 2X ETF	0.92%	3,038
16	n/a	ISHA TR RUS 2000 GRW	0.79%	15,260
17	AMUU	Direxion Daily AMD Bull 2X ETF	0.70%	1,822
18	n/a	SEL SECT SPDR TRU TE	0.63%	13,460
19	PALU	Direxion Daily PANW Bull 2X ETF	0.55%	8,082
20	ASMU	Direxion Daily ASML Bull 2X ETF	0.45%	8,049
21	CSCL	Direxion Daily CSCO Bull 2X ETF	0.45%	5,500
22	n/a	ISHA TR RUS 2000 GRW	0.28%	35,670
23	n/a	SS INDUSTRIAL	0.12%	13,930
24	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	n/a

As of Jun 30, 2026