QAI Holdings Information
Holdings Count
36Total Assets
969.48MTop 10 Percentage
67.71%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
36 Holdings as of May 04, 2026
iShares Floating Rate Bond ETF
16.88%
$164.09M
Franklin Liberty Senior Loan ETF
8.23%
$80.06M
Vanguard FTSE Developed Markets ETF
8.04%
$78.20M
Vanguard Short-Term Treasury ETF
7.46%
$72.52M
iShares Core S&P Small Cap ETF
5.67%
$55.15M
SPDR Bloomberg Investment Grade Floating Rate ETF
5.07%
$49.33M
iShares MSCI Emerging Markets ex China ETF
4.44%
$43.20M
iShares MSCI USA Momentum Factor ETF
4.44%
$43.19M
iShares National Muni Bond ETF
3.74%
$36.32M
iShares Convertible Bond ETF
3.73%
$36.28M
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 969.48M.