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QAI ETF Holdings Information

QAI has a total of 32 holdings. The top 10 holdings account for 66.33%.
Compare
Holdings Count
32
Total Assets
674.79M
Top 10 Percentage
66.33%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
32 Holdings as of Apr 16, 2025
32 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
iShares Floating Rate Bond ETF
13.84%
$93.56M
Vanguard Short-Term Treasury ETF
10.14%
$68.56M
Vanguard FTSE Developed Markets ETF
7.63%
$51.58M
Franklin Liberty Senior Loan ETF
6.76%
$45.67M
Vanguard Short-Term Inflation-Protected Securities ETF
5.48%
$37.05M
SPDR Bloomberg Convertible Securities ETF
5.02%
$33.91M
iShares 0-5 Year TIPS Bond ETF
4.62%
$31.23M
iShares National Muni Bond ETF
4.48%
$30.28M
SPDR Bloomberg Investment Grade Floating Rate ETF
4.35%
$29.43M
Vanguard Tax-Exempt Bond ETF
4.01%
$27.13M
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, VGSH, VEA.
    What is ETF QAI’s holdings count?
    ETF QAI’s is holdings 32 different assets.
      What are the total assets of ETF QAI?
      ETF QAI’s total assets are 674.79M.
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