QRDAX holdings — Quantified Rising Dividend Tactical Fund

Quantified Rising Dividend Tactical Fund (QRDAX) held 41 positions with net assets of $18.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.6% of the fund, led by VIG, RSP, SPLV.

QRDAX top holdings

  1. VIG VANGUARD SPECIALIZED FUNDS — 22.47% ($4.26M)
  2. RSP INVESCO EXCHANGE TRADED FUND TRUST — 18.10% ($3.43M)
  3. SPLV INVESCO EXCHANGE-TRADED FUND TRUST II — 17.81% ($3.37M)
  4. VIGI VANGUARD WHITEHALL FUNDS — 17.59% ($3.33M)
  5. QQQ INVESCO QQQ TRUST, SERIES 1 — 12.51% ($2.37M)
  6. FIRST AMERICAN FUNDS INC — 3.29% ($624K)
  7. FIDELITY COLCHESTER STREET TRUST — 3.29% ($624K)
  8. N/A — 2.24% ($424K)
  9. N/A — 0.91% ($172K)
  10. N/A — 0.43% ($81.2K)
  11. N/A — 0.37% ($70.5K)
  12. N/A — 0.35% ($66.9K)
  13. N/A — 0.28% ($53.5K)
  14. N/A — 0.19% ($35.9K)
  15. N/A — 0.17% ($32.9K)
  16. N/A — 0.16% ($30.8K)
  17. N/A — 0.09% ($16.2K)
  18. N/A — 0.06% ($11.6K)
  19. N/A — 0.04% ($8.11K)
  20. N/A — 0.04% ($7.56K)
  21. N/A — 0.03% ($5.46K)
  22. N/A — 0.03% ($5.12K)
  23. N/A — 0.03% ($4.94K)
  24. N/A — 0.02% ($4.22K)
  25. N/A — 0.02% ($4.14K)

What are QRDAX's top 10 holdings?

VIG (22.5%), RSP (18.1%), SPLV (17.8%), VIGI (17.6%), QQQ (12.5%), FIRST AMERICAN FUNDS INC (3.3%), FIDELITY COLCHESTER STREET TRUST (3.3%), N/A (2.2%), N/A (0.9%), N/A (0.4%).

How many stocks are in QRDAX?

Quantified Rising Dividend Tactical Fund reported 41 holdings as of June 30, 2026.

Share classes: QRDAX, QRDTX

All ETF and mutual fund holdings