{"entity_type":"fund","name":"Q3 All-Season Tactical Advantage ETF","identifiers":{"lei":"2549007LT04F99R6CR27","cik":"1545440","fund_id":"S000097937","fundkey":"q3-all-season-tactical-advantage-etf"},"dates":{"reporting_period_start":"2026-02-28","reporting_period_end":"2026-11-30","filing_date":"2026-04-27"},"summary":{"total_positions":2,"total_value_usd":24588124.11,"asset_categories":[],"by_asset_category":{"EC":{"positions":1,"total_value_usd":25891712.52},"DE":{"positions":1,"total_value_usd":-1303588.41}}},"holdings":[{"issuer_name":"Invesco Exchange Traded Fund Trust II","title":"Invesco Nasdaq 100 ETF USD Class","isin":"US46138G6492","value_usd":25891712.52,"pct_val":52.41128084254,"balance":103542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"CME E-Mini NASDAQ 100 Index Future 2026-03-20","value_usd":-1303588.41,"pct_val":-2.6387879213,"balance":100,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","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-tactical-advantage-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/q3-all-season-tactical-advantage-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 Tactical Advantage ETF | LEI: 2549007LT04F99R6CR27 | 2 positions totaling $24,588,124 across EC, DE | Filing: Sun Apr 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-27"}