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QAI ETF Holdings Information
Holdings Count
32Total Assets
828.60MTop 10 Percentage
72.28%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global32 Holdings as of Oct 17, 2025
Vanguard Short-Term Treasury ETF
16.42%
$136.12M
iShares Floating Rate Bond ETF
15.90%
$131.81M
Vanguard FTSE Developed Markets ETF
7.41%
$61.42M
Franklin Liberty Senior Loan ETF
6.29%
$52.15M
SPDR Bloomberg Investment Grade Floating Rate ETF
4.79%
$39.75M
iShares Core S&P Small Cap ETF
4.65%
$38.57M
SPDR Bloomberg Convertible Securities ETF
4.35%
$36.10M
iShares MSCI USA Momentum Factor ETF
4.20%
$34.83M
JPMorgan Equity Premium Income ETF
4.15%
$34.45M
iShares MSCI Emerging Markets ex China ETF
4.12%
$34.18M
QAI ETF FAQ
What are ETF QAI’s top 3 holdings?
QAI’s top 3 holdings are VGSH, FLOT, 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 828.60M.