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QAI ETF Holdings Information
Holdings Count
35Total Assets
708.55MTop 10 Percentage
65.64%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global35 Holdings as of Sep 26, 2025
iShares Floating Rate Bond ETF
16.59%
$117.65M
Franklin Liberty Senior Loan ETF
9.23%
$65.46M
Vanguard FTSE Developed Markets ETF
6.77%
$47.97M
SPDR Bloomberg Investment Grade Floating Rate ETF
5.11%
$36.21M
Vanguard Short-Term Treasury ETF
5.05%
$35.79M
iShares Core S&P Small Cap ETF
4.81%
$34.12M
SPDR Bloomberg Convertible Securities ETF
4.80%
$34.02M
iShares National Muni Bond ETF
4.67%
$33.12M
Vanguard Tax-Exempt Bond ETF
4.56%
$32.36M
iShares MSCI USA Momentum Factor ETF
4.05%
$28.73M
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 708.55M.