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Holding QAI?
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QAI Holdings Information
Holdings Count
48Total Assets
633.84MTop 10 Percentage
59.16%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global48 Holdings as of Sep 18, 2024
iShares Floating Rate Bond ETF
16.01%
$99.83M
Invesco DB US Dollar Index Bullish Fund
7.26%
$45.30M
SPDR Bloomberg Convertible Securities ETF
6.66%
$41.57M
Vanguard Short-Term Treasury ETF
5.51%
$34.40M
SPDR Bloomberg Investment Grade Floating Rate ETF
5.32%
$33.16M
IQ Merger Arbitrage ETF
4.31%
$26.86M
Vanguard FTSE Developed Markets ETF
3.84%
$23.96M
iShares Convertible Bond ETF
3.77%
$23.54M
iShares Core MSCI EAFE ETF
3.39%
$21.13M
iShares National Muni Bond ETF
3.09%
$19.29M
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, UUP, CWB.
What is ETF QAI’s holdings count?
ETF QAI’s is holdings 48 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 633.84M.