Quantified Tactical Sectors Investor (QTSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.04 (0.46%)
At close: Aug 27, 2026
Breakdown by Sector
QTSSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Spdr S&p 500 Etf Trust - SS S&P 500 ET-US | 73.42% |
| 2 | XLE | State Street Energy Select Sector SPDR ETF | 23.46% |
| 3 | FIGXX | Fidelity Inv MM Government I | 1.61% |
| 4 | n/a | First American Funds Inc. - FRST AM-GV OB-Z | 1.61% |
| 5 | n/a | XLE67H227 3/22/27 | 0.08% |
| 6 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
| 7 | n/a | SPY67J157 4/15/2027 | -0.05% |
As of Mar 31, 2026