# Q3 All-Season Active Rotation ETF (QVOY) — Holdings

QVOY · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/qvoy/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 97.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-QVOY/holdings/).

| Ticker | Weight |
| --- | --- |
| SCHG | 14.43% |
| XLE | 14.17% |
| COWZ | 13.73% |
| QQQ | 13.36% |
| XLV | 12.73% |
| GDX | 12.28% |
| BCI | 5.38% |
| KRBN | 5.02% |
| BLOK | 4.63% |
| JAAA | 1.30% |

## Frequently Asked Questions

### What are the top holdings of QVOY?

As of Oct 13, 2026, the largest positions in Q3 All-Season Active Rotation ETF are SCHG (14.4%), XLE (14.2%), COWZ (13.7%), QQQ (13.4%), XLV (12.7%).

### How concentrated is QVOY?

The 10 largest positions make up 97.0% of Q3 All-Season Active Rotation ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).