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QAI ETF Holdings Information
Holdings Count
35Total Assets
705.21MTop 10 Percentage
66.06%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global35 Holdings as of Aug 14, 2025
iShares Floating Rate Bond ETF
16.87%
$118.80M
Franklin Liberty Senior Loan ETF
9.45%
$66.55M
Vanguard FTSE Developed Markets ETF
6.80%
$47.88M
SPDR Bloomberg Investment Grade Floating Rate ETF
5.20%
$36.59M
Vanguard Short-Term Treasury ETF
5.13%
$36.13M
iShares Core S&P Small Cap ETF
4.77%
$33.56M
iShares National Muni Bond ETF
4.66%
$32.81M
SPDR Bloomberg Convertible Securities ETF
4.66%
$32.79M
Vanguard Tax-Exempt Bond ETF
4.55%
$32.02M
iShares MSCI USA Momentum Factor ETF
3.99%
$28.08M
QAI ETF FAQ
What are ETF QAI’s top 3 holdings?
QAI’s top 3 holdings are FLOT, FLBL, VEA.
What is ETF QAI’s holdings count?
ETF QAI’s is holdings 35 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 705.21M.