{"ticker":"QTAC","name":"Q3 All-Season Tactical Advantage ETF","page_url":null,"cite_as":"TickerInside, Q3 All-Season Tactical Advantage ETF (QTAC), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/qtac.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qtac.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qtac.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01YZJ11B8","share_class_figi":"BBG01YZJ1299","cik":null,"series_id":"S000097937","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 137% of net assets on Nasdaq-100 Index, about 1.4x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":1.4,"underlying":"Nasdaq-100 Index"},"measured":{"net_exposure_pct":137.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1545440/000091047226011321/","net_assets":58991979,"multi_class":false,"stock_pct":65.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.78,"expense_ratio_gross":1.78,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1545440/000158064225007759/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"QQQM":65.8637},"summary":"On 2026-05-31, QTAC held stocks and ETFs held outright (65.9%), as percent of net assets. It carried futures on Nasdaq-100 Index (71.1% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 137.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":65.86}],"derivatives":[{"instrument":"future","description":"futures","underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":71.127,"value_pct":3.0258,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-22","expires_last":"2026-06-22"}],"underlyings":[{"underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":71.13,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":71.13}],"exposure":{"stocks_pct":65.86,"swaps_futures_long_pct":71.13,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":136.99},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}