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QAI ETF Holdings Information
Holdings Count
32Total Assets
708.25MTop 10 Percentage
64.97%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global32 Holdings as of Jul 01, 2025
iShares Floating Rate Bond ETF
13.21%
$93.34M
Vanguard Short-Term Treasury ETF
9.63%
$68.07M
Vanguard FTSE Developed Markets ETF
8.27%
$58.46M
Franklin Liberty Senior Loan ETF
6.60%
$46.66M
SPDR Bloomberg Convertible Securities ETF
5.32%
$37.62M
Vanguard Short-Term Inflation-Protected Securities ETF
5.23%
$36.99M
iShares 0-5 Year TIPS Bond ETF
4.40%
$31.07M
iShares National Muni Bond ETF
4.30%
$30.35M
SPDR Bloomberg Investment Grade Floating Rate ETF
4.16%
$29.38M
Vanguard Tax-Exempt Bond ETF
3.84%
$27.15M
QAI ETF FAQ
What are ETF QAI’s top 3 holdings?
QAI’s top 3 holdings are FLOT, VGSH, 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 708.25M.