Q3 All-Season Active Rotation ETF (QVOY) Holdings $28.93 +0.36 (+1.28%) Closing price 03:54 PM EasternExtended Trading$28.93 +0.00 (+0.00%) As of 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 13 QVOY HoldingsRankCompanyCurrent PriceWeightShares Held1GDXVanEck Gold Miners ETF$75.61-4.5%14.74%90,1602SCHGSchwab U.S. Large-Cap Growth ETF$32.50-0.1%13.73%198,2503XRTSPDR S&P Retail ETF$83.54-1.1%13.55%71,4754SPLGSPDR Portfolio S&P 500 ETF$78.96-0.3%13.06%76,6105XHBSPDR S&P Homebuilders ETF$105.37-2.3%11.71%48,4406VPLVanguard FTSE Pacific ETF$89.02-0.5%11.71%61,0027BLOKAmplify Transformational Data Sharing ETF$74.10+0.3%6.21%43,9878URAGlobal X Uranium ETF$51.49+0.9%6.14%57,9359GLDMSPDR Gold MiniShares Trust$78.62-1.8%5.58%34,19010EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$95.05-0.1%1.20%5,75811USHYiShares Broad USD High Yield Corporate Bond ETF$37.41+1.8%1.06%12,84012VCITVanguard Intermediate-Term Corporate Bond ETF$83.77-0.2%1.03%5,61713Cash & Cash EquivalentsN/A0.28%126,121 Geographic ExposureUnited States99.3%Currency ExposureUSD100.1%Sector ExposureETF85.7%Industry ExposureETF85.7%SubIndustry ExposureETF85.7%Coupon Exposure2-40.8% Related Companies and Tools Related Companies MRSK Portfolio OBND Portfolio ITDD Portfolio VPC Portfolio ITDE Portfolio GHTA Portfolio ITDC Portfolio GAA Portfolio HYIN Portfolio PQDI Portfolio This page (BATS:QVOY) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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