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QAI ETF Holdings Information
Holdings Count
35Total Assets
705.71MTop 10 Percentage
66.04%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global35 Holdings as of Jul 24, 2025
iShares Floating Rate Bond ETF
16.96%
$119.33M
Franklin Liberty Senior Loan ETF
9.53%
$67.06M
Vanguard FTSE Developed Markets ETF
6.77%
$47.60M
SPDR Bloomberg Investment Grade Floating Rate ETF
5.22%
$36.73M
Vanguard Short-Term Treasury ETF
5.14%
$36.17M
SPDR Bloomberg Convertible Securities ETF
4.67%
$32.88M
iShares Core S&P Small Cap ETF
4.67%
$32.83M
iShares National Muni Bond ETF
4.65%
$32.74M
Vanguard Tax-Exempt Bond ETF
4.53%
$31.87M
iShares MSCI USA Momentum Factor ETF
3.90%
$27.43M
Sector Breakdown
General
100.00%Countries Breakdown
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, FLBL, VEA.
What is ETF QAI’s holdings count?
ETF QAI’s is holdings 35 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 705.71M.