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QAI Holdings Information
Holdings Count
32Total Assets
824.73MTop 10 Percentage
72.28%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global32 Holdings as of Dec 02, 2025
Vanguard Short-Term Treasury ETF
16.39%
$135.53M
iShares Floating Rate Bond ETF
15.83%
$130.94M
Vanguard FTSE Developed Markets ETF
7.49%
$61.94M
Franklin Liberty Senior Loan ETF
6.27%
$51.90M
SPDR Bloomberg Investment Grade Floating Rate ETF
4.79%
$39.65M
iShares Core S&P Small Cap ETF
4.76%
$39.41M
SPDR Bloomberg Convertible Securities ETF
4.26%
$35.27M
JPMorgan Equity Premium Income ETF
4.19%
$34.65M
iShares MSCI Emerging Markets ex China ETF
4.16%
$34.44M
iShares MSCI USA Momentum Factor ETF
4.12%
$34.10M
QAI ETF News
QAI ETF FAQ
What are ETF QAI’s top 3 holdings?
QAI’s top 3 holdings are VGSH, FLOT, VEA.
What is ETF QAI’s holdings count?
ETF QAI’s is holdings 32 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 824.73M.