QAI Holdings Information
Holdings Count
36Total Assets
786.70MTop 10 Percentage
67.93%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
36 Holdings as of Apr 15, 2026
iShares Floating Rate Bond ETF
17.18%
$135.06M
Franklin Liberty Senior Loan ETF
8.37%
$65.82M
Vanguard FTSE Developed Markets ETF
8.15%
$64.12M
Vanguard Short-Term Treasury ETF
7.62%
$59.93M
iShares Core S&P Small Cap ETF
5.53%
$43.48M
SPDR Bloomberg Investment Grade Floating Rate ETF
5.16%
$40.60M
iShares MSCI Emerging Markets ex China ETF
4.23%
$33.26M
iShares MSCI USA Momentum Factor ETF
4.19%
$32.98M
iShares National Muni Bond ETF
3.81%
$29.93M
Vanguard Tax-Exempt Bond ETF
3.69%
$28.98M
QAI ETF News
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 36 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 786.70M.