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QTAC

Q3 All-Season Tactical Advantage ETF·CBOE
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Key Stats

Assets Under Management
18.97MUSD
Fund Flows (1Y)
12.69MUSD
Dividend Yield
0.05%
Discount/Premium to NAV
-0.04%
Shares Outstanding
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Expense Ratio
1.78%

About Q3 All-Season Tactical Advantage ETF

Issuer
Q3 Asset Management Corporation
Brand
Q3
Inception Date
Dec 15, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Q3 Asset Management Corp.
Distributor
Northern Lights Distributors LLC
QTAC is a long/inverse/neutral strategy that rotates between the Nasdaq 100 and the relative safety of short-term bonds. The underlying algorithms analyze an assortment of indicators including: price & trend momentum, key price levels, overbought/oversold readings, sentiment, economic data and market cycles. QTAC maintains the ability to adjust daily depending on market action. Generally, the ETF moves in increments and trades frequently, averaging around 60-100 trades per year. Instances of direct exchanges from a leveraged long to inverse position or vice versa may occur as market dynamics change.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

52.61%

Communication Services

17.03%

Consumer Cyclical

13.65%

Healthcare

5.49%

Consumer Defensive

4.56%

Industrials

3.21%

Utilities

1.43%

Basic Materials

1.08%

Energy

0.48%

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Asset

Holdings

Symbol

Ratio

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QQQM

Invesco NASDAQ 100 ETF
53.42%
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TQQQ

ProShares UltraPro QQQ
26.89%
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US DOLLARS

17.64%
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Receivables/Payables

2.05%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

4 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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