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QAI Holdings Information
Holdings Count
36Total Assets
779.28MTop 10 Percentage
69.45%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global36 Holdings as of Feb 03, 2026
iShares Floating Rate Bond ETF
16.00%
$124.60M
Vanguard Short-Term Treasury ETF
13.82%
$107.65M
Vanguard FTSE Developed Markets ETF
7.72%
$60.13M
Franklin Liberty Senior Loan ETF
6.46%
$50.31M
iShares Core S&P Small Cap ETF
5.23%
$40.74M
SPDR Bloomberg Investment Grade Floating Rate ETF
4.82%
$37.50M
iShares MSCI Emerging Markets ex China ETF
4.47%
$34.79M
iShares MSCI USA Momentum Factor ETF
4.11%
$32.01M
SPDR Bloomberg Convertible Securities ETF
3.63%
$28.27M
iShares Convertible Bond ETF
3.19%
$24.87M
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 779.28M.