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QAI Holdings Information
Holdings Count
36Total Assets
788.34MTop 10 Percentage
69.02%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global36 Holdings as of Mar 02, 2026
iShares Floating Rate Bond ETF
15.96%
$124.38M
Vanguard Short-Term Treasury ETF
13.83%
$107.76M
Vanguard FTSE Developed Markets ETF
7.70%
$60.03M
Franklin Liberty Senior Loan ETF
6.29%
$49.03M
iShares Core S&P Small Cap ETF
5.27%
$41.05M
SPDR Bloomberg Investment Grade Floating Rate ETF
4.80%
$37.43M
iShares MSCI Emerging Markets ex China ETF
4.47%
$34.81M
iShares MSCI USA Momentum Factor ETF
3.96%
$30.83M
SPDR Bloomberg Convertible Securities ETF
3.60%
$28.04M
iShares Convertible Bond ETF
3.16%
$24.63M
QAI ETF News
QAI ETF FAQ
What are ETF QAI’s top 3 holdings?
QAI’s top 3 holdings are FLOT, VGSH, 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 788.34M.