Q3 All-Season Active Rotation ETF (QVOY) Holdings $26.72 +0.22 (+0.83%) Closing price 08/8/2025 03:05 PM EasternExtended Trading$26.69 -0.03 (-0.11%) As of 08/8/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 13 QVOY HoldingsRankCompanyCurrent PriceWeightShares Held1GDXVanEck Gold Miners ETF$58.06+0.2%14.24%121,6752VOTVanguard Mid-Cap Growth ETF$284.47-1.2%14.18%22,4153QQQInvesco QQQ$574.55+0.9%13.29%10,7404XLKTechnology Select Sector SPDR Fund$265.92+1.0%12.74%22,3005SPHBInvesco S&P 500 High Beta ETF$101.35+0.4%12.67%56,0006VNQIVanguard Global ex-U.S. Real Estate ETF$46.89+0.1%12.15%119,2007BLOKAmplify Transformational Data Sharing ETF$57.72-0.3%6.01%46,0008PPLTabrdn Physical Platinum Shares ETF$121.13-0.6%5.86%20,4759URAGlobal X Uranium ETF$39.95-1.6%5.11%60,95010BWXSPDR Bloomberg International Treasury Bond ETF$22.98-0.3%1.25%24,38011JAAAJanus Henderson AAA CLO ETF$50.62+0.0%1.14%10,05012VCSHVanguard Short-Term Corporate Bond ETF$79.38-0.1%1.11%6,27513Cash & Cash EquivalentsN/A0.25%112,531 Geographic ExposureUnited States100.0%Currency ExposureUSD100.1%Sector ExposureETF61.5%Industry ExposureETF61.5%SubIndustry ExposureETF61.5%Coupon Exposure2-40.1% Related Companies and Tools Related Companies OBND Portfolio GOLY Portfolio ITDC Portfolio GHTA Portfolio MRSK Portfolio FCEF Portfolio ITDD Portfolio ALTY Portfolio VPC Portfolio ITDE Portfolio This page (BATS:QVOY) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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