List of QED ETF Holdings

All holdings

(total: 31)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Vanguard Short-Term Corporate Bond Index Fund ETF Shares VCSH	27.48%	-	23 K	$78.34	$1.77 M
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	15.64%	-	19 K	$51.95	$1.01 M
SPDR Blackstone Senior Loan ETF SRLN	14.30%	-	21 K	$41.69	$889.79 K
SPDR Bloomberg Convertible Securities ETF CWB	14.00%	-	13 K	$80.10	$1.04 M
Invesco Senior Loan ETF BKLN	9.57%	-	29 K	$21.05	$601.15 K
ISHARES CONVERTIBLE BOND	6.36%	-	5450
Vanguard Small-Cap Growth Index Fund ETF Shares VBK	4.70%	-	1348	$292.35	$394.09 K
iShares Russell 2000 Growth ETF IWO	3.66%	-	997	$298.99	$298.09 K
iShares iBoxx $ High Yield Corporate Bond ETF HYG	1.52%	-	1262	$79.61	$100.47 K
SPDR Bloomberg High Yield Bond ETF JNK	0.93%	-	629	$96.56	$60.73 K
SPDR S&P 600 Small Cap Growth ETF SLYG	0.83%	-	686	$94.34	$64.72 K
Xtrackers USD High Yield Corporate Bond ETF HYLB	0.38%	-	678	$36.50	$24.75 K
PAYB PFF SWAP SHORT	0.27%	-	5944
Pathward Financial CASH	0.25%	$2 B	16 K	$80.23	$1.26 M	Financial Services	Banks - Regional	United States
SPDR BARCLAYS CAPTL	0.02%	-	390
RECV VANGUARD S/C G E	0.01%	-	41
RECV VANGUARD S MS LONG	0.01%	-	682
RECV RECV ICVT LMS	0.01%	-	164
RECV ISHARES RUSSELL 2000	0.01%	-	30
RECV PWRSHARES SR LOAN	0.01%	-	861
RECV ISHRS 1-5YR SWP	0.01%	-	586
RECV SPDR SENIOR LOAN	0.01%	-	643
iShares Short Treasury Bond ETF SHV	0.00%	-	2	$110.14	$220.27
Invesco Short Term Treasury ETF CLTL	0.00%	-	2	$105.58	$211.16
Goldman Sachs Access Treasury 0-1 Year ETF GBIL	0.00%	-	2	$99.88	$199.76
SPDR Bloomberg 1-3 Month T-Bill ETF BIL	0.00%	-	2	$91.47	$182.93
RECV SPDR BARCLAYS CAP HI	0.00%	-	19
RECV ISHARES IBOXX H	0.00%	-	38
RECV SPDR SP600 SWP	0.00%	-	21
RECV MODEL LONG IQ SWAP	0.00%	-	20
IQ Ultra Short Duration ETF ULTR	0.00%	-	6

QED ETF Holdings

All holdings

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

iShares 1-5 Year Investment Grade Corporate Bond ETF

SPDR Blackstone Senior Loan ETF

SPDR Bloomberg Convertible Securities ETF

Invesco Senior Loan ETF

ISHARES CONVERTIBLE BOND

Vanguard Small-Cap Growth Index Fund ETF Shares

iShares Russell 2000 Growth ETF

iShares iBoxx $ High Yield Corporate Bond ETF

SPDR Bloomberg High Yield Bond ETF

SPDR S&P 600 Small Cap Growth ETF

Xtrackers USD High Yield Corporate Bond ETF

PAYB PFF SWAP SHORT

Pathward Financial

SPDR BARCLAYS CAPTL

RECV VANGUARD S/C G E

RECV VANGUARD S MS LONG

RECV RECV ICVT LMS

RECV ISHARES RUSSELL 2000

RECV PWRSHARES SR LOAN

RECV ISHRS 1-5YR SWP

RECV SPDR SENIOR LOAN

iShares Short Treasury Bond ETF

Invesco Short Term Treasury ETF

Goldman Sachs Access Treasury 0-1 Year ETF

SPDR Bloomberg 1-3 Month T-Bill ETF

RECV SPDR BARCLAYS CAP HI

RECV ISHARES IBOXX H

RECV SPDR SP600 SWP

RECV MODEL LONG IQ SWAP

IQ Ultra Short Duration ETF

Holding types

Countries

Sectors