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QAI ETF Holdings Information
Holdings Count
35Total Assets
700.04MTop 10 Percentage
65.87%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global35 Holdings as of Sep 05, 2025
iShares Floating Rate Bond ETF
16.71%
$117.19M
Franklin Liberty Senior Loan ETF
9.37%
$65.71M
Vanguard FTSE Developed Markets ETF
6.79%
$47.60M
SPDR Bloomberg Investment Grade Floating Rate ETF
5.15%
$36.10M
Vanguard Short-Term Treasury ETF
5.11%
$35.80M
iShares Core S&P Small Cap ETF
4.89%
$34.31M
SPDR Bloomberg Convertible Securities ETF
4.69%
$32.88M
iShares National Muni Bond ETF
4.68%
$32.80M
Vanguard Tax-Exempt Bond ETF
4.56%
$31.95M
iShares MSCI USA Momentum Factor ETF
3.93%
$27.56M
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 700.04M.