SEC Form N-PORT · 2026-03-31
QPX ETF Holdings
AdvisorShares Q Dynamic Growth ETF reported 9 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020574
- Series ID
- S000070111
- Source
- SEC Form N-PORT
All reported holdings
| 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 |