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QAI Holdings Information
Holdings Count
36Total Assets
780.32MTop 10 Percentage
69.30%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global36 Holdings as of Feb 18, 2026
iShares Floating Rate Bond ETF
15.86%
$124.26M
Vanguard Short-Term Treasury ETF
13.72%
$107.52M
Vanguard FTSE Developed Markets ETF
7.88%
$61.74M
Franklin Liberty Senior Loan ETF
6.36%
$49.87M
iShares Core S&P Small Cap ETF
5.30%
$41.49M
SPDR Bloomberg Investment Grade Floating Rate ETF
4.77%
$37.41M
iShares MSCI Emerging Markets ex China ETF
4.58%
$35.86M
iShares MSCI USA Momentum Factor ETF
4.02%
$31.50M
SPDR Bloomberg Convertible Securities ETF
3.63%
$28.46M
iShares Convertible Bond ETF
3.18%
$24.94M
QAI ETF News
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 36 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 780.32M.