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QAI ETF Holdings Information

QAI has a total of 35 holdings. The top 10 holdings account for 66.04%.
Compare
Holdings Count
35
Total Assets
705.71M
Top 10 Percentage
66.04%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
35 Holdings as of Jul 24, 2025
35 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
iShares Floating Rate Bond ETF
16.96%
$119.33M
Franklin Liberty Senior Loan ETF
9.53%
$67.06M
Vanguard FTSE Developed Markets ETF
6.77%
$47.60M
SPDR Bloomberg Investment Grade Floating Rate ETF
5.22%
$36.73M
Vanguard Short-Term Treasury ETF
5.14%
$36.17M
SPDR Bloomberg Convertible Securities ETF
4.67%
$32.88M
iShares Core S&P Small Cap ETF
4.67%
$32.83M
iShares National Muni Bond ETF
4.65%
$32.74M
Vanguard Tax-Exempt Bond ETF
4.53%
$31.87M
iShares MSCI USA Momentum Factor ETF
3.90%
$27.43M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

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 705.71M.
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