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QAI ETF Holdings Information
Holdings Count
32Total Assets
701.69MTop 10 Percentage
65.58%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global32 Holdings as of May 21, 2025
iShares Floating Rate Bond ETF
13.47%
$93.72M
Vanguard Short-Term Treasury ETF
9.80%
$68.20M
Vanguard FTSE Developed Markets ETF
8.09%
$56.32M
Franklin Liberty Senior Loan ETF
6.73%
$46.81M
Vanguard Short-Term Inflation-Protected Securities ETF
5.34%
$37.12M
SPDR Bloomberg Convertible Securities ETF
5.22%
$36.33M
iShares 0-5 Year TIPS Bond ETF
4.47%
$31.13M
iShares National Muni Bond ETF
4.35%
$30.24M
SPDR Bloomberg Investment Grade Floating Rate ETF
4.22%
$29.40M
Vanguard Tax-Exempt Bond ETF
3.88%
$27.01M
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, 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 701.69M.