QAI Holdings Information
Holdings Count
36Total Assets
994.81MTop 10 Percentage
67.84%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
36 Holdings as of May 27, 2026
iShares Floating Rate Bond ETF
16.85%
$166.13M
Franklin Liberty Senior Loan ETF
8.24%
$81.21M
Vanguard FTSE Developed Markets ETF
8.14%
$80.24M
Vanguard Short-Term Treasury ETF
7.44%
$73.34M
iShares Core S&P Small Cap ETF
5.56%
$54.85M
SPDR Bloomberg Investment Grade Floating Rate ETF
5.06%
$49.91M
iShares MSCI USA Momentum Factor ETF
4.62%
$45.51M
iShares MSCI Emerging Markets ex China ETF
4.45%
$43.90M
iShares Convertible Bond ETF
3.76%
$37.03M
iShares National Muni Bond ETF
3.72%
$36.72M
QAI ETF News
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 36 different assets.
What are the total assets of ETF QAI?
ETF QAI’s total assets are 994.81M.