{"entity_type":"fund","name":"Q3 ALL SEASON ACTIVE ROTATION ETF","identifiers":{"lei":"549300O4LWJNM0LBVU10","cik":"1545440","fund_id":"S000077993","fundkey":"q3-all-season-active-rotation-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-28"},"summary":{"total_positions":36,"total_value_usd":143871524.88,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":36,"total_value_usd":143871524.88}}},"holdings":[{"issuer_name":"SPDR Series Trust","title":"SPDR S&P Biotech ETF USD Class","isin":"US78464A8707","value_usd":7572985.24,"pct_val":14.833627069,"balance":61489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spdr Dow Jones Ind","title":"SPDR Dow Jones Industrial Average ETF Trust","isin":"US78467X1090","value_usd":7213530.06,"pct_val":14.1295422307,"balance":15117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Energy Select Sector SPDR Fund USD Class","isin":"US81369Y5069","value_usd":7137130,"pct_val":13.69440699569,"balance":78430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck ETF Trust","title":"VanEck Oil Services ETF USD Class","isin":"US92189H6071","value_usd":7018408.74,"pct_val":13.74734725707,"balance":24234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity MSCI Financials Index ETF USD Class","isin":"US3160925018","value_usd":7005880,"pct_val":13.44257034452,"balance":95500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity MSCI Health Care Index ETF","isin":"US3160926008","value_usd":6902350,"pct_val":13.52001655291,"balance":91000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco QQQ Trust, Series 1","title":"Invesco QQQ Trust Series 1 USD Class","isin":"US46090E1038","value_usd":6811750,"pct_val":13.34255329768,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Transportation Average ETF","isin":"US4642871929","value_usd":6734504,"pct_val":12.92186616891,"balance":96400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Equity Index Funds","title":"Vanguard FTSE Pacific ETF","isin":"US9220428661","value_usd":6719785.06,"pct_val":13.16241645862,"balance":73982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Equity Index Funds","title":"Vanguard FTSE Europe ETF USD Class","isin":"US9220428745","value_usd":6361101.2,"pct_val":14.4772101482,"balance":82870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Industrial Select Sector SPDR Fund USD Class","isin":"US81369Y7040","value_usd":6354018,"pct_val":14.25163820518,"balance":41800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Strategic Trust","title":"Schwab U.S. Large-Cap Growth ETF USD Class","isin":"US8085243009","value_usd":6197086,"pct_val":13.89965020534,"balance":203050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"Vanguard Mid-Cap Growth ETF","isin":"US9229085389","value_usd":6182051.7,"pct_val":14.06971195615,"balance":23045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR Portfolio S&P 500 ETF USD Class","isin":"US78464A8541","value_usd":5961945,"pct_val":13.37224463941,"balance":78550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck ETF Trust","title":"VanEck Gold Miners ETF","isin":"US92189F1066","value_usd":5922819.2,"pct_val":13.28448808189,"balance":93760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares MSCI USA Momentum Factor ETF","isin":"US46432F3964","value_usd":5822073.3,"pct_val":13.25043825153,"balance":25145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR S&P Homebuilders ETF USD Class","isin":"US78464A8889","value_usd":5670360,"pct_val":12.71823894946,"balance":49740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Index Shares Funds","title":"SPDR Portfolio Developed World ex-US ETF","isin":"US78463X8891","value_usd":5488007.55,"pct_val":12.49013906527,"balance":137855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange-Traded Fund Trust","title":"Invesco S&P 500 BuyWrite ETF USD Class","isin":"US46137V3996","value_usd":2692012.55,"pct_val":5.165313718149,"balance":114505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amplify ETF Trust","title":"Amplify Transformational Data Sharing ETF USD Class","isin":"US0321086078","value_usd":2670960,"pct_val":5.9907849774,"balance":44875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wisdomtree Trust","title":"WisdomTree Bloomberg U.S. Dollar Bullish Fund","isin":"US97717W4713","value_usd":2636289.25,"pct_val":5.058394333278,"balance":95345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"abrdn Platinum ETF Trust","title":"abrdn Platinum ETF Trust","isin":"US0032601066","value_usd":2620580.66,"pct_val":5.133076981236,"balance":17174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X Funds","title":"Global X Uranium ETF","isin":"US37954Y8710","value_usd":2410714.25,"pct_val":5.407071133115,"balance":59275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KraneShares Trust","title":"KraneShares Global Carbon Strategy ETF","isin":"US5007676787","value_usd":2398822,"pct_val":4.698705969341,"balance":70100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco CurrencyShares Euro Trust","title":"Invesco CurrencyShares Euro Currency Trust","isin":"US46138K1034","value_usd":2170494.39,"pct_val":4.939821333062,"balance":20697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco CurrencyShares Japanese Yen Trust","title":"Invesco CurrencyShares Japanese Yen Trust","isin":"US46138W1071","value_usd":2092180.25,"pct_val":4.761586428961,"balance":32675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Gold Trust","title":"SPDR Gold MiniShares Trust","isin":"US98149E3036","value_usd":2046606.12,"pct_val":4.008801150287,"balance":24522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Detroit Street Trust","title":"Janus Henderson AAA CLO ETF USD Class","isin":"US47103U8457","value_usd":676848.45,"pct_val":1.298706643805,"balance":13295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Charlotte Funds","title":"Vanguard Total International Bond ETF","isin":"US92203J4076","value_usd":624541.5,"pct_val":1.198342399073,"balance":12617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares J.P. Morgan USD Emerging Markets Bond ETF","isin":"US4642882819","value_usd":618878.54,"pct_val":1.212231791352,"balance":6398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR Bloomberg International Treasury Bond ETF","isin":"US78464A5166","value_usd":577055.7,"pct_val":1.313319246692,"balance":25155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR Portfolio Mortgage Backed Bond ETF","isin":"US78464A3831","value_usd":536897.06,"pct_val":1.051650110239,"balance":23746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares 20+ Year Treasury Bond ETF USD Class","isin":"US4642874329","value_usd":528720.81,"pct_val":1.035634834957,"balance":5861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Scottsdale Funds","title":"Vanguard Short-Term Corporate Bond ETF","isin":"US92206C4096","value_usd":514085,"pct_val":1.17000442927,"balance":6500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Broad USD High Yield Corporate Bond ETF USD Class","isin":"US46435U8532","value_usd":497468.6,"pct_val":1.115788860787,"balance":13220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Scottsdale Funds","title":"Vanguard Intermediate-Term Corporate Bond ETF","isin":"US92206C8709","value_usd":482584.7,"pct_val":1.082405266676,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1545440&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/q3-all-season-active-rotation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/q3-all-season-active-rotation-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Q3 ALL SEASON ACTIVE ROTATION ETF | LEI: 549300O4LWJNM0LBVU10 | 36 positions totaling $143,871,525 across EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
