QPX Top Holdings & Constituents
QPX, offered by AdvisorShares, holds 9 reported positions across $33.2M in assets. Its largest holdings are EA Series Trust (BOXX) (25.44%), SELECT SECTOR SPDR TRUST (THE) (XLK) (20.68%), and SELECT SECTOR SPDR TRUST (THE) (XLI) (20.31%). The 5 biggest positions account for 89.82% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BOXX EA Series Trust | 25.44% | $8.14M |
XLK SELECT SECTOR SPDR TRUST (THE) | 20.68% | $6.62M |
XLI SELECT SECTOR SPDR TRUST (THE) | 20.31% | $6.50M |
GLD Spdr Gold Trust | 13.09% | $4.19M |
DSVXX DREY INST PREF GOV MM-M | 10.29% | $3.29M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.