QPX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AdvisorShares Q Dynamic Growth ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000070111 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOXX | EA Series Trust | 25.438518% | 8,140,300 | 70,000 NS |
|---|
| XLK | SELECT SECTOR SPDR TRUST (THE) | 20.682213% | 6,618,287.1 | 49,799 NS |
|---|
| XLI | SELECT SECTOR SPDR TRUST (THE) | 20.314869% | 6,500,737.35 | 40,195 NS |
|---|
| GLD | Spdr Gold Trust | 13.09027% | 4,188,873.15 | 9,735 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 10.292106% | 3,293,463.37 | 3,293,463.37 NS |
|---|
| XLV | SELECT SECTOR SPDR TRUST (THE) | 7.845951% | 2,510,696.25 | 17,125 NS |
|---|
| XLC | SELECT SECTOR SPDR TRUST (THE) | 5.691986% | 1,821,429.8 | 16,430 NS |
|---|
| IYW | iShares Trust | 5.17729% | 1,656,727.44 | 9,132 NS |
|---|
| FIGXX | Fidelity Government Portfolio | 2.003278% | 641,046.93 | 641,046.93 NS |
|---|