CANQ Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 30 holdings; the file lists 25.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Simplify MBS ETF | 23.27% | 104,178 | $4.9M |
| 2 | Vanguard Emerging Markets Government Bond ETF | 20.56% | 68,168 | $4.3M |
| 3 | State Street SPDR Portfolio High Yield Bond ETF | 14.50% | 134,589 | $3.0M |
| 4 | Janus Henderson Aaa Clo ETF | 11.44% | 47,481 | $2.4M |
| 5 | Direxion NASDAQ-100 Equal Weighted Index ETF | 4.54% | 490 | $950.6K |
| 6 | US DOLLAR | 4.52% | 947,334 | $947.3K |
| 7 | Schwab 1-5 Year Corporate Bond ETF | 4.38% | 38,140 | $918.8K |
| 8 | iShares Broad USD Investment Grade Corporate Bond ETF | 3.80% | 16,354 | $795.6K |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.68% | 11,151 | $561.1K |
| 10 | Franklin Senior Loan ETF | 2.44% | 22,390 | $510.4K |
| 11 | Invesco QQQ Trust Series 1 | 1.79% | 42 | $374.4K |
| 12 | Microsoft Corp. | 1.47% | 28 | $307.5K |
| 13 | Apple, Inc. | 0.90% | 56 | $188.7K |
| 14 | Cisco Systems, Inc. | 0.82% | 42 | $172.8K |
| 15 | Alphabet, Inc. | 0.69% | 56 | $145.6K |
| 16 | Amazon.com, Inc. | 0.66% | 42 | $139.2K |
| 17 | Meta Platforms, Inc. | 0.55% | 14 | $114.3K |
| 18 | NVIDIA Corp. | 0.48% | 98 | $100.8K |
| 19 | Costco Wholesale Corp. | 0.38% | 14 | $79.0K |
| 20 | Palantir Technologies, Inc. | 0.21% | 28 | $44.3K |
| 21 | Netflix, Inc. | 0.10% | 42 | $21.7K |
| 22 | Broadcom, Inc. | 0.10% | 14 | $21.1K |
| 23 | Tesla, Inc. | 0.10% | 14 | $20.2K |
| 24 | Walmart, Inc. | 0.03% | 56 | $7.1K |
| 25 | NET OTHER ASSETS | -0.42% | - | -$88.3K |
Sector Weights
- Cash & Others: 15.75%
- Financial Services: 84.25%
Country Weights
- Other: 16.93%
- United States: 83.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.