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QAI Holdings Information
Holdings Count
36Total Assets
781.94MTop 10 Percentage
69.46%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global36 Holdings as of Jan 13, 2026
iShares Floating Rate Bond ETF
16.16%
$125.85M
Vanguard Short-Term Treasury ETF
13.98%
$108.85M
Vanguard FTSE Developed Markets ETF
7.54%
$58.71M
Franklin Liberty Senior Loan ETF
6.61%
$51.45M
iShares Core S&P Small Cap ETF
5.21%
$40.55M
SPDR Bloomberg Investment Grade Floating Rate ETF
4.86%
$37.88M
iShares MSCI Emerging Markets ex China ETF
4.22%
$32.89M
iShares MSCI USA Momentum Factor ETF
4.15%
$32.36M
SPDR Bloomberg Convertible Securities ETF
3.60%
$28.05M
iShares Convertible Bond ETF
3.14%
$24.45M
QAI ETF News
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 36 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 781.94M.