Q3 All-Season Tactical Advantage ETF (QTAC)

Cboe BZX: QTACExchange-traded fund from Q3 Asset Management Corporation.

  • Net assets$37.9M
  • Holdings1

QTAC ETF price chart

QTAC quote & trading statistics

QTAC performance

Total return · as of October 24, 2026
  • YTD-7.04%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QTAC holdings

Q3 All-Season Tactical Advantage ETF largest holdings by weight
#SymbolNameWeight
1QQQMInvesco NASDAQ 100 ETF49.12%

This holding makes up 49.1% of the fund. As of October 24, 2026.

QTAC sector weights

Technology
60.4%
Communication Services
12.1%
Consumer Cyclical
10.7%
Consumer Defensive
6.0%
Industrials
5.6%
Healthcare
4.3%
Utilities
1.1%
Basic Materials
0.9%
Energy
0.5%
Financial Services
0.2%

QTAC region weights

North America
103.0%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QTAC asset allocation

U.S. stocks
90.0%
Cash
7.6%
Non-U.S. stocks
2.4%

QTAC market-cap breakdown

Mega cap
49.6%
Large cap
30.0%
Mid cap
12.0%

About Q3 All-Season Tactical Advantage ETF

Under normal circumstances, the fund invests primarily in a combination of futures contracts on U.S. equity indexes ("Indexes"), such as the S&P 500 Index and the NASDAQ 100 Index, leveraged U.S. equity and fixed-income index ETFs, as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds. The percentage of the fund"s net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the fund"s net assets based on mark-to-market values.

QTAC ETF FAQ

How much money is in QTAC?

Q3 All-Season Tactical Advantage ETF has about $37.9M in net assets.

What are the top holdings of QTAC?

The largest positions in QTAC are Invesco NASDAQ 100 ETF (49.12%). The fund holds 1 securities in total.

When was QTAC launched?

Q3 All-Season Tactical Advantage ETF began trading on December 15, 2025.